Neuberger Berman Group Portfolio holdings
AUM
$150B
Turnover
14.09%
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
5.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.6
years
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 | |
|---|---|---|---|---|---|---|---|
2026
SailPoint Inc
SAIL
$11B
| $160K | ﹤0.01% |
12,084
-1,102
| -8% | -$17.2K |
2025 Q1
4 quarters
|
|
2027
NovaGold Resources
NG
$2.73B
| $160K | ﹤0.01% |
17,793
+778
| +5% | +$8K |
2024 Q2
7 quarters
|
|
2028
RXO
RXO
$4.73B
| $157K | ﹤0.01% |
+10,756
| New | +$158K |
2026 Q1
0 quarters
|
|
2029
Keel Infrastructure Corp
KEEL
$1.57B
| $156K | ﹤0.01% |
+84,776
| New | +$199K |
2026 Q1
0 quarters
|
|
2030
Pearson
PSO
$10.4B
| $152K | ﹤0.01% |
+11,602
| New | +$151K |
2026 Q1
0 quarters
|
|
2031
Douglas Emmett
DEI
$1.56B
| $151K | ﹤0.01% |
16,036
+4,889
| +44% | +$50.3K |
2024 Q2
7 quarters
|
|
2032
Hawaiian Electric Industries
HE
$1.46B
| $151K | ﹤0.01% |
+10,144
| New | +$153K |
2026 Q1
0 quarters
|
|
2033
Verra Mobility
VRRM
$447M
| $147K | ﹤0.01% |
10,303
+115
| +1% | +$2.11K |
2024 Q3
6 quarters
|
|
2034
Korea Electric Power
KEP
$13.7B
| $146K | ﹤0.01% |
+10,234
| New | +$194K |
2026 Q1
0 quarters
|
|
2035
DNOW Inc
DNOW
$2.74B
| $145K | ﹤0.01% |
12,211
+236
| +2% | +$3.19K |
2025 Q4
1 quarter
|
|
2036
Aegon
AEG
$12.2B
| $138K | ﹤0.01% |
19,055
+6,151
| +48% | +$45.8K |
2025 Q3
2 quarters
|
|
2037
Sonos
SONO
$2.08B
| $138K | ﹤0.01% |
+10,265
| New | +$155K |
2026 Q1
0 quarters
|
|
2038
Oil States International
OIS
$485M
| $135K | ﹤0.01% |
11,626
+988
| +9% | +$10.2K |
2025 Q4
1 quarter
|
|
2039
Tronox
TROX
$551M
| $135K | ﹤0.01% |
13,804
+3,169
| +30% | +$22K |
2025 Q4
1 quarter
|
|
2040
Arbor Realty Trust
ABR
$487M
| $131K | ﹤0.01% |
+16,944
| New | +$132K |
2026 Q1
0 quarters
|
|
2041
ImmunityBio
IBRX
$10.5B
| $129K | ﹤0.01% |
+16,878
| New | +$116K |
2026 Q1
0 quarters
|
|
2042
DELISTED
Leggett & Platt
LEG
| $129K | ﹤0.01% |
13,072
+1,432
| +12% | +$16.4K |
2025 Q2
3 quarters
|
|
2043
NIQ Global Intelligence PLC
NIQ
$5.38B
| $126K | ﹤0.01% |
11,100
-598,243
| -98% | -$8.07M |
2025 Q3
2 quarters
|
|
2044
Aurora
AUR
$10.1B
| $125K | ﹤0.01% |
30,422
+15,882
| +109% | +$70.3K |
2025 Q4
1 quarter
|
|
2045
Sprinklr
CXM
$1.31B
| $125K | ﹤0.01% |
+20,849
| New | +$129K |
2026 Q1
0 quarters
|
|
2046
Vestis
VSTS
$1.85B
| $124K | ﹤0.01% |
15,784
+3,132
| +25% | +$22.9K |
2025 Q4
1 quarter
|
|
2047
Flywire
FLYW
$2.2B
| $123K | ﹤0.01% |
10,586
-1,847
| -15% | -$23.2K |
2025 Q1
4 quarters
|
|
2048
Array Technologies
ARRY
$521M
| $122K | ﹤0.01% |
16,885
+2,907
| +21% | +$26.9K |
2025 Q1
4 quarters
|
|
2049
Are Dynamic Credit Allocation Fund
ARDC
$270M
| $122K | ﹤0.01% |
10,000
| – | – |
2022 Q1
16 quarters
|
|
2050
QuantumScape Corp
QS
$2.43B
| $122K | ﹤0.01% |
19,057
+7,878
| +70% | +$65.5K |
2025 Q4
1 quarter
|
|
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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.