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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 | |
|---|---|---|---|---|---|---|---|
2076
Elme Communities
ELME
$156M
| $94.6K | ﹤0.01% |
+47,089
| New | +$155K |
2026 Q1
0 quarters
|
|
2077
SunCoke Energy
SXC
$851M
| $89.8K | ﹤0.01% |
13,798
+1,283
| +10% | +$9.08K |
2025 Q1
4 quarters
|
|
2078
BigBear.ai
BBAI
$1.12B
| $89.3K | ﹤0.01% |
25,373
+12,365
| +95% | +$57.4K |
2025 Q3
2 quarters
|
|
2079
ASP Isotopes
ASPI
$400M
| $88.3K | ﹤0.01% |
19,972
-1,455
| -7% | -$8.61K |
2025 Q3
2 quarters
|
|
2080
Yext
YEXT
$685M
| $87.5K | ﹤0.01% |
22,779
-1,596
| -7% | -$9.6K |
2017 Q4
33 quarters
|
|
2081
Compass Therapeutics
CMPX
$168M
| $86.5K | ﹤0.01% |
16,353
+3,546
| +28% | +$20.5K |
2025 Q4
1 quarter
|
|
2082
Payoneer
PAYO
$2.42B
| $86K | ﹤0.01% |
17,804
+1,074
| +6% | +$5.67K |
2025 Q1
4 quarters
|
|
2083
Eos Energy Enterprises
EOSE
$899M
| $85.1K | ﹤0.01% |
17,164
+1,318
| +8% | +$14.2K |
2025 Q3
2 quarters
|
|
2084
Kosmos Energy
KOS
$1.61B
| $84.5K | ﹤0.01% |
30,408
+15,521
| +104% | +$29.2K |
2024 Q2
7 quarters
|
|
2085
USA Today Co
TDAY
$992M
| $84.1K | ﹤0.01% |
11,930
+825
| +7% | +$5.05K |
2025 Q3
2 quarters
|
|
2086
Teladoc Health
TDOC
$1.04B
| $83.8K | ﹤0.01% |
15,371
+3,314
| +27% | +$18.6K |
2025 Q4
1 quarter
|
|
2087
Aclaris Therapeutics
ACRS
$551M
| $82.7K | ﹤0.01% |
22,062
+3,107
| +16% | +$10.5K |
2023 Q4
9 quarters
|
|
2088
Recursion Pharmaceuticals
RXRX
$2.13B
| $82K | ﹤0.01% |
26,694
+2,684
| +11% | +$10.4K |
2024 Q2
7 quarters
|
|
2089
Enovix
ENVX
$549M
| $80.2K | ﹤0.01% |
15,482
+2,539
| +20% | +$15.9K |
2024 Q3
6 quarters
|
|
2090
Dauch Corp
DCH
$1.3B
| $80K | ﹤0.01% |
+13,497
| New | +$93.9K |
2026 Q1
0 quarters
|
|
2091
Quantum Computing Inc
QUBT
$1.59B
| $79.6K | ﹤0.01% |
+11,624
| New | +$106K |
2026 Q1
0 quarters
|
|
2092
Kearny Financial
KRNY
$578M
| $75.8K | ﹤0.01% |
+10,038
| New | +$77.3K |
2026 Q1
0 quarters
|
|
2093
Journey Medical
DERM
$172M
| $75.2K | ﹤0.01% |
16,036
+85
| +0.5% | +$660 |
2021 Q4
17 quarters
|
|
2094
Coincheck Group
CNCK
$253M
| $74K | ﹤0.01% |
+50,000
| New | +$122K |
2026 Q1
0 quarters
|
|
2095
Solitario Resources
XPL
$54.9M
| $71.4K | ﹤0.01% |
87,056
| – | – |
2017 Q4
33 quarters
|
|
2096
CALL
Peloton Interactive
PTON
$2.26B
| $71.1K | ﹤0.01% |
23,698
-250
| -1% | -$1.22K |
2025 Q4
1 quarter
|
|
2097
Piedmont Realty Trust
PDM
$1.14B
| $69.8K | ﹤0.01% |
+10,629
| New | +$82.7K |
2026 Q1
0 quarters
|
|
2098
NexPoint Diversified Real Estate Trust
NXDT
$270M
| $67.4K | ﹤0.01% |
14,439
+1,174
| +9% | +$5.26K |
2025 Q4
1 quarter
|
|
2099
B&G Foods
BGS
$197M
| $63.9K | ﹤0.01% |
13,280
-95
| -0.7% | -$460 |
2025 Q2
3 quarters
|
|
2100
Virgin Galactic
SPCE
$405M
| $63.5K | ﹤0.01% |
+26,127
| New | +$70.9K |
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.