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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 | |
|---|---|---|---|---|---|---|---|
2051
DELISTED
Olaplex Holdings
OLPX
| $117K | ﹤0.01% |
57,841
-19,788
| -25% | -$30.4K |
2025 Q4
1 quarter
|
|
2052
SEACOR Marine Holdings
SMHI
$235M
| $117K | ﹤0.01% |
16,337
-83
| -0.5% | -$584 |
2023 Q2
11 quarters
|
|
2053
Organon & Co
OGN
$3.62B
| $117K | ﹤0.01% |
19,492
-7,027
| -26% | -$52.9K |
2021 Q2
19 quarters
|
|
2054
ADMA Biologics
ADMA
$2.31B
| $117K | ﹤0.01% |
12,937
-368,848
| -97% | -$5.82M |
2025 Q1
4 quarters
|
|
2055
Plug Power
PLUG
$2.29B
| $114K | ﹤0.01% |
50,348
-557
| -1% | -$1.21K |
2024 Q3
6 quarters
|
|
2056
PagSeguro Digital
PAGS
$3.07B
| $114K | ﹤0.01% |
+11,346
| New | +$118K |
2026 Q1
0 quarters
|
|
2057
Navitas Semiconductor
NVTS
$2.65B
| $113K | ﹤0.01% |
12,884
+1,248
| +11% | +$11.5K |
2024 Q4
5 quarters
|
|
2058
Apollo Commercial Real Estate
ARI
$798M
| $113K | ﹤0.01% |
10,666
-856
| -7% | -$8.91K |
2025 Q1
4 quarters
|
|
2059
Clarivate
CLVT
$1.02B
| $112K | ﹤0.01% |
+44,413
| New | +$114K |
2026 Q1
0 quarters
|
|
2060
ARKO Corp
ARKO
$459M
| $111K | ﹤0.01% |
20,041
+48
| +0.2% | +$268 |
2021 Q4
17 quarters
|
|
2061
Hornbeck Offshore Services, Inc.
HOS
$2.47B
| $111K | ﹤0.01% |
+11,186
| New | +$95.2K |
2026 Q1
0 quarters
|
|
2062
Under Armour
UAA
$2.08B
| $108K | ﹤0.01% |
18,292
+3,242
| +22% | +$21K |
2025 Q4
1 quarter
|
|
2063
O-I Glass
OI
$930M
| $108K | ﹤0.01% |
10,248
-177
| -2% | -$2.44K |
2025 Q1
4 quarters
|
|
2064
Borr Drilling
BORR
$1.6B
| $108K | ﹤0.01% |
18,638
+4,406
| +31% | +$22.6K |
2025 Q2
3 quarters
|
|
2065
Alpha Tau Medical
DRTS
$1.32B
| $106K | ﹤0.01% |
+15,000
| New | +$106K |
2026 Q1
0 quarters
|
|
2066
Goodyear
GT
$1.31B
| $104K | ﹤0.01% |
15,654
+1,016
| +7% | +$8.56K |
2024 Q2
7 quarters
|
|
2067
Nordic American Tanker
NAT
$1.85B
| $103K | ﹤0.01% |
17,598
+2,005
| +13% | +$9.48K |
2024 Q4
5 quarters
|
|
2068
Marqeta
MQ
$1.9B
| $101K | ﹤0.01% |
6,188
+855
| +16% | +$14.4K |
2024 Q2
7 quarters
|
|
2069
BioCryst Pharmaceuticals
BCRX
$2.16B
| $101K | ﹤0.01% |
+10,575
| New | +$82.1K |
2026 Q1
0 quarters
|
|
2070
RLJ Lodging Trust
RLJ
$1.7B
| $100K | ﹤0.01% |
13,493
+2,402
| +22% | +$18.7K |
2025 Q4
1 quarter
|
|
2071
Relay Therapeutics
RLAY
$3.96B
| $100K | ﹤0.01% |
+10,048
| New | +$89.9K |
2026 Q1
0 quarters
|
|
2072
SunPower Inc
SPWR
$59.5M
| $99.4K | ﹤0.01% |
78,300
-1,547
| -2% | -$2.33K |
2025 Q3
2 quarters
|
|
2073
Energy Vault
NRGV
$573M
| $98.4K | ﹤0.01% |
29,827
-1,500
| -5% | -$6.19K |
2022 Q1
16 quarters
|
|
2074
Xeris Biopharma Holdings
XERS
$1.89B
| $97K | ﹤0.01% |
+16,725
| New | +$111K |
2026 Q1
0 quarters
|
|
2075
UWM Holdings
UWMC
$366M
| $96.9K | ﹤0.01% |
+26,778
| New | +$123K |
2026 Q1
0 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.