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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 | |
|---|---|---|---|---|---|---|---|
1976
iRhythm Holdings
IRTC
$3.51B
| $217K | ﹤0.01% |
1,840
-29,355
| -94% | -$4.24M |
2025 Q2
3 quarters
|
|
1977
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $217K | ﹤0.01% |
10,600
| – | – |
2022 Q4
13 quarters
|
|
1978
Otter Tail
OTTR
$3.71B
| $216K | ﹤0.01% |
+2,459
| New | +$213K |
2026 Q1
0 quarters
|
|
1979
First Internet Bancorp
INBK
$230M
| $216K | ﹤0.01% |
10,576
-653
| -6% | -$13.7K |
2025 Q4
1 quarter
|
|
1980
Cactus
WHD
$4.39B
| $215K | ﹤0.01% |
+4,529
| New | +$238K |
2026 Q1
0 quarters
|
|
1981
Kforce
KFRC
$905M
| $214K | ﹤0.01% |
+7,319
| New | +$222K |
2026 Q1
0 quarters
|
|
1982
Huazhu Hotels Group
HTHT
$14B
| $212K | ﹤0.01% |
+4,225
| New | +$215K |
2026 Q1
0 quarters
|
|
1983
NuScale Power
SMR
$2.75B
| $211K | ﹤0.01% |
19,496
-576
| -3% | -$8.76K |
2024 Q3
6 quarters
|
|
1984
Silgan Holdings
SLGN
$3.76B
| $210K | ﹤0.01% |
+5,425
| New | +$238K |
2026 Q1
0 quarters
|
|
1985
VanEck Semiconductor ETF
SMH
$72.1B
| $210K | ﹤0.01% |
+549
| New | +$218K |
2026 Q1
0 quarters
|
|
1986
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $210K | ﹤0.01% |
3,501
| – | – |
2024 Q2
7 quarters
|
|
1987
First Merchants
FRME
$2.48B
| $210K | ﹤0.01% |
+5,421
| New | +$212K |
2026 Q1
0 quarters
|
|
1988
Rigetti Computing
RGTI
$4.43B
| $210K | ﹤0.01% |
14,944
-415,249
| -97% | -$7.79M |
2025 Q3
2 quarters
|
|
1989
Selective Insurance
SIGI
$5.04B
| $207K | ﹤0.01% |
2,749
-131
| -5% | -$10.7K |
2022 Q3
14 quarters
|
|
1990
Option Care Health
OPCH
$4.66B
| $207K | ﹤0.01% |
7,680
-358,544
| -98% | -$11.6M |
2024 Q3
6 quarters
|
|
1991
CTS Corp
CTS
$1.61B
| $207K | ﹤0.01% |
+4,328
| New | +$217K |
2026 Q1
0 quarters
|
|
1992
Harley-Davidson
HOG
$2.85B
| $207K | ﹤0.01% |
+10,215
| New | +$200K |
2026 Q1
0 quarters
|
|
1993
Bausch Health
BHC
$2.23B
| $206K | ﹤0.01% |
38,120
+7,070
| +23% | +$42.3K |
2019 Q4
25 quarters
|
|
1994
Callaway Golf Company
CALY
$2.45B
| $204K | ﹤0.01% |
14,732
-1,045
| -7% | -$14.7K |
2025 Q1
4 quarters
|
|
1995
Carter's
CRI
$1.17B
| $204K | ﹤0.01% |
+5,717
| New | +$208K |
2026 Q1
0 quarters
|
|
1996
Pilgrim's Pride
PPC
$6.89B
| $203K | ﹤0.01% |
5,387
-15,708
| -74% | -$634K |
2024 Q1
8 quarters
|
|
1997
Indivior Pharmaceuticals
INDV
$4.24B
| $203K | ﹤0.01% |
+6,668
| New | +$220K |
2026 Q1
0 quarters
|
|
1998
PVH
PVH
$3.79B
| $203K | ﹤0.01% |
2,908
-559
| -16% | -$36.7K |
2025 Q2
3 quarters
|
|
1999
Howard Hughes
HHH
$4.36B
| $203K | ﹤0.01% |
3,206
-1,512
| -32% | -$113K |
2025 Q1
4 quarters
|
|
2000
Capitol Federal Financial
CFFN
$1.04B
| $201K | ﹤0.01% |
28,175
+3,354
| +14% | +$23.9K |
2024 Q2
7 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.