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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
+$260M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
BSX icon
Boston Scientific
BSX
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$212M
2
PM icon
Philip Morris
PM
+$181M
3
SNDK
Sandisk
SNDK
+$154M
4
MSFT icon
Microsoft
MSFT
+$154M
5
LITE icon
Lumentum
LITE
+$153M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.1%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
2026
SailPoint Inc
SAIL
$8.38B
$160K ﹤0.01%
12,084
-1,102
-8% -$17.2K
NG icon
2027
NovaGold Resources
NG
$2.72B
$160K ﹤0.01%
17,793
+778
+5% +$8K
RXO icon
2028
RXO
RXO
$4.73B
$157K ﹤0.01%
+10,756
New +$158K
KEEL
2029
Keel Infrastructure Corp
KEEL
$2.83B
$156K ﹤0.01%
+84,776
New +$199K
PSO icon
2030
Pearson
PSO
$9.66B
$152K ﹤0.01%
+11,602
New +$151K
DEI icon
2031
Douglas Emmett
DEI
$2.02B
$151K ﹤0.01%
16,036
+4,889
+44% +$50.3K
HE icon
2032
Hawaiian Electric Industries
HE
$2.35B
$151K ﹤0.01%
+10,144
New +$153K
VRRM icon
2033
Verra Mobility
VRRM
$608M
$147K ﹤0.01%
10,303
+115
+1% +$2.11K
KEP icon
2034
Korea Electric Power
KEP
$15.2B
$146K ﹤0.01%
+10,234
New +$194K
DNOW icon
2035
DNOW Inc
DNOW
$2.6B
$145K ﹤0.01%
12,211
+236
+2% +$3.19K
AEG icon
2036
Aegon
AEG
$13.5B
$138K ﹤0.01%
19,055
+6,151
+48% +$45.8K
SONO icon
2037
Sonos
SONO
$1.75B
$138K ﹤0.01%
+10,265
New +$155K
OIS icon
2038
Oil States International
OIS
$525M
$135K ﹤0.01%
11,626
+988
+9% +$10.2K
TROX icon
2039
Tronox
TROX
$1.06B
$135K ﹤0.01%
13,804
+3,169
+30% +$22K
ABR icon
2040
Arbor Realty Trust
ABR
$970M
$131K ﹤0.01%
+16,944
New +$132K
IBRX icon
2041
ImmunityBio
IBRX
$7.87B
$129K ﹤0.01%
+16,878
New +$116K
LEG icon
2042
Leggett & Platt
LEG
$1.46B
$129K ﹤0.01%
13,072
+1,432
+12% +$16.4K
NIQ
2043
NIQ Global Intelligence PLC
NIQ
$3.14B
$126K ﹤0.01%
11,100
-598,243
-98% -$8.07M
AUR icon
2044
Aurora
AUR
$13B
$125K ﹤0.01%
30,422
+15,882
+109% +$70.3K
CXM icon
2045
Sprinklr
CXM
$1.3B
$125K ﹤0.01%
+20,849
New +$129K
VSTS icon
2046
Vestis
VSTS
$2.1B
$124K ﹤0.01%
15,784
+3,132
+25% +$22.9K
FLYW icon
2047
Flywire
FLYW
$2.04B
$123K ﹤0.01%
10,586
-1,847
-15% -$23.2K
ARRY icon
2048
Array Technologies
ARRY
$895M
$122K ﹤0.01%
16,885
+2,907
+21% +$26.9K
ARDC
2049
Are Dynamic Credit Allocation Fund
ARDC
$301M
$122K ﹤0.01%
10,000
– –
QS icon
2050
QuantumScape Corp
QS
$3.61B
$122K ﹤0.01%
19,057
+7,878
+70% +$65.5K
80 81
82
83 84

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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.