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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112
Avg Time Held Equity + Options
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Boston Scientific
BSX
|
+$245M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$212M |
| 2 |
Philip Morris
PM
|
+$181M |
| 3 |
Sandisk
SNDK
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Lumentum
LITE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$51.6B
| $174M | 0.13% |
3,303,595
-518,725
| -14% | -$31.5M |
2013 Q2
51 quarters
|
|
177
Church & Dwight Co
CHD
$23.3B
| $174M | 0.13% |
1,860,367
-4,026
| -0.2% | -$387K |
2013 Q2
51 quarters
|
|
178
Jack Henry & Associates
JKHY
$10.5B
| $172M | 0.13% |
1,086,246
-31,392
| -3% | -$5.38M |
2013 Q2
51 quarters
|
|
179
Marriott International
MAR
$95.4B
| $171M | 0.13% |
522,467
+32,755
| +7% | +$10.8M |
2013 Q2
51 quarters
|
|
180
Alibaba
BABA
$277B
| $168M | 0.13% |
1,340,707
+136,841
| +11% | +$20.6M |
2014 Q3
46 quarters
|
|
181
Brookfield Asset Management
BAM
$73.3B
| $168M | 0.13% |
3,774,413
+554,107
| +17% | +$27.1M |
2022 Q4
13 quarters
|
|
182
FirstService
FSV
$5.67B
| $167M | 0.13% |
1,198,873
+42,275
| +4% | +$6.44M |
2017 Q1
36 quarters
|
|
183
DELISTED
Electronic Arts
EA
| $166M | 0.13% |
816,366
-1,843
| -0.2% | -$372K |
2013 Q2
51 quarters
|
|
184
Antero Midstream
AM
$10B
| $166M | 0.13% |
7,272,626
-164,626
| -2% | -$3.4M |
2017 Q2
35 quarters
|
|
185
Fifth Third Bancorp
FITB
$45.9B
| $165M | 0.13% |
3,560,914
+1,995,140
| +127% | +$98.3M |
2013 Q2
51 quarters
|
|
186
Coherent
COHR
$61.6B
| $165M | 0.13% |
706,001
+200,880
| +40% | +$46M |
2013 Q2
51 quarters
|
|
187
BHP
BHP
$220B
| $164M | 0.12% |
2,257,044
-111,603
| -5% | -$7.89M |
2019 Q1
28 quarters
|
|
188
Monolithic Power Systems
MPWR
$68.1B
| $164M | 0.12% |
150,107
-31,599
| -17% | -$34.5M |
2013 Q4
49 quarters
|
|
189
Nexstar Media Group
NXST
$4.97B
| $164M | 0.12% |
904,825
-128,351
| -12% | -$28.8M |
2013 Q2
51 quarters
|
|
190
ESAB
ESAB
$4.16B
| $163M | 0.12% |
1,691,423
+57,076
| +3% | +$6.61M |
2022 Q2
15 quarters
|
|
191
Antero Resources
AR
$11B
| $163M | 0.12% |
3,834,807
+19,283
| +0.5% | +$704K |
2013 Q4
49 quarters
|
|
192
Norfolk Southern
NSC
$71.4B
| $163M | 0.12% |
566,607
-36,041
| -6% | -$10.7M |
2013 Q2
51 quarters
|
|
193
Enerpac Tool Group
EPAC
$1.79B
| $162M | 0.12% |
4,449,814
+234,911
| +6% | +$9.31M |
2017 Q2
35 quarters
|
|
194
DELISTED
Chart Industries
GTLS
| $162M | 0.12% |
781,475
+27,099
| +4% | +$5.61M |
2020 Q4
21 quarters
|
|
195
MSCI
MSCI
$41.1B
| $160M | 0.12% |
297,249
-24,736
| -8% | -$13.9M |
2013 Q2
51 quarters
|
|
196
Illinois Tool Works
ITW
$75.2B
| $160M | 0.12% |
614,834
+574,367
| +1,419% | +$156M |
2013 Q2
51 quarters
|
|
197
SPX Corp
SPXC
$8.49B
| $159M | 0.12% |
797,672
-50,825
| -6% | -$10.9M |
2021 Q4
17 quarters
|
|
198
MarketAxess Holdings
MKTX
$5.79B
| $159M | 0.12% |
966,029
+416,390
| +76% | +$73M |
2014 Q2
47 quarters
|
|
199
O'Reilly Automotive
ORLY
$69.9B
| $159M | 0.12% |
1,724,114
+737,171
| +75% | +$69.1M |
2013 Q2
51 quarters
|
|
200
Stewart Information Services
STC
$1.55B
| $158M | 0.12% |
2,569,225
+417,505
| +19% | +$27.8M |
2023 Q3
10 quarters
|
|
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Neuberger Berman Group's Q1 2026 Portfolio in Review
As of Q1 2026, Neuberger Berman Group held 2,274 positions worth $131B, down 2.2% from $134B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Neuberger Berman Group's Q1 2026 filing shows 167 new, 1,051 increased, 863 reduced and 112 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 738,175 shares worth $46.5M. The largest sale was Abbott, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Neuberger Berman Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 738,175 shares worth $46.5M.
- Neuberger Berman Group added most to NVIDIA in Q1 2026, an estimated $419M increase.
- Neuberger Berman Group's biggest Q1 2026 reduction was Abbott, cutting an estimated $212M.
- Neuberger Berman Group fully exited Exact Sciences in Q1 2026, selling an estimated $82M.
- Neuberger Berman Group's ten largest holdings make up 22% of its $131B portfolio in Q1 2026.
- Neuberger Berman Group opened 167 new positions and closed 112 in Q1 2026.
- Neuberger Berman Group's portfolio value fell 2.2% quarter-over-quarter to $131B.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.