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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
ELME
2076
Elme Communities
ELME
$132M
$94.6K ﹤0.01%
+47,089
New +$155K
SXC icon
2077
SunCoke Energy
SXC
$738M
$89.8K ﹤0.01%
13,798
+1,283
+10% +$9.08K
BBAI icon
2078
BigBear.ai
BBAI
$1.38B
$89.3K ﹤0.01%
25,373
+12,365
+95% +$57.4K
ASPI icon
2079
ASP Isotopes
ASPI
$514M
$88.3K ﹤0.01%
19,972
-1,455
-7% -$8.61K
YEXT icon
2080
Yext
YEXT
$497M
$87.5K ﹤0.01%
22,779
-1,596
-7% -$9.6K
CMPX icon
2081
Compass Therapeutics
CMPX
$367M
$86.5K ﹤0.01%
16,353
+3,546
+28% +$20.5K
PAYO icon
2082
Payoneer
PAYO
$2.41B
$86K ﹤0.01%
17,804
+1,074
+6% +$5.67K
EOSE icon
2083
Eos Energy Enterprises
EOSE
$1.41B
$85.1K ﹤0.01%
17,164
+1,318
+8% +$14.2K
KOS icon
2084
Kosmos Energy
KOS
$1.57B
$84.5K ﹤0.01%
30,408
+15,521
+104% +$29.2K
TDAY
2085
USA Today Co
TDAY
$1.25B
$84.1K ﹤0.01%
11,930
+825
+7% +$5.05K
TDOC icon
2086
Teladoc Health
TDOC
$1.61B
$83.8K ﹤0.01%
15,371
+3,314
+27% +$18.6K
ACRS icon
2087
Aclaris Therapeutics
ACRS
$785M
$82.7K ﹤0.01%
22,062
+3,107
+16% +$10.5K
RXRX icon
2088
Recursion Pharmaceuticals
RXRX
$1.58B
$82K ﹤0.01%
26,694
+2,684
+11% +$10.4K
ENVX icon
2089
Enovix
ENVX
$1.02B
$80.2K ﹤0.01%
15,482
+2,539
+20% +$15.9K
DCH
2090
Dauch Corp
DCH
$1.35B
$80K ﹤0.01%
+13,497
New +$93.9K
QUBT icon
2091
Quantum Computing Inc
QUBT
$1.78B
$79.6K ﹤0.01%
+11,624
New +$106K
KRNY icon
2092
Kearny Financial
KRNY
$597M
$75.8K ﹤0.01%
+10,038
New +$77.3K
DERM icon
2093
Journey Medical
DERM
$196M
$75.2K ﹤0.01%
16,036
+85
+0.5% +$660
CNCK
2094
Coincheck Group
CNCK
$552M
$74K ﹤0.01%
+50,000
New +$122K
XPL icon
2095
Solitario Resources
XPL
$71.5M
$71.4K ﹤0.01%
87,056
– –
PTON icon
2096
CALL
Peloton Interactive
PTON
$2.71B
$71.1K ﹤0.01%
23,698
-250
-1% -$1.22K
PDM
2097
Piedmont Realty Trust
PDM
$1.2B
$69.8K ﹤0.01%
+10,629
New +$82.7K
NXDT
2098
NexPoint Diversified Real Estate Trust
NXDT
$290M
$67.4K ﹤0.01%
14,439
+1,174
+9% +$5.26K
BGS icon
2099
B&G Foods
BGS
$291M
$63.9K ﹤0.01%
13,280
-95
-0.7% -$460
SPCE icon
2100
Virgin Galactic
SPCE
$343M
$63.5K ﹤0.01%
+26,127
New +$70.9K
82 83
84
85 86

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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.