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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 | |
|---|---|---|---|---|---|---|---|
2101
Nuvation Bio
NUVB
$1.76B
| $60K | ﹤0.01% |
13,994
-4,380
| -24% | -$24.4K |
2025 Q3
2 quarters
|
|
2102
PureCycle Technologies
PCT
$788M
| $59.8K | ﹤0.01% |
+11,524
| New | +$96K |
2026 Q1
0 quarters
|
|
2103
Butterfly Network
BFLY
$2.2B
| $56.9K | ﹤0.01% |
+14,074
| New | +$54.3K |
2026 Q1
0 quarters
|
|
2104
DELISTED
Talkspace
TALK
| $55.3K | ﹤0.01% |
10,691
+163
| +2% | +$721 |
2025 Q4
1 quarter
|
|
2105
Satellogic
SATL
$792M
| $55.3K | ﹤0.01% |
10,170
-3,332
| -25% | -$12.3K |
2025 Q4
1 quarter
|
|
2106
N-able
NABL
$875M
| $53.9K | ﹤0.01% |
+11,552
| New | +$64.5K |
2026 Q1
0 quarters
|
|
2107
Gray Television
GTN
$468M
| $53.9K | ﹤0.01% |
12,419
-4,179
| -25% | -$19.6K |
2025 Q3
2 quarters
|
|
2108
DELISTED
AtaiBeckley Inc
ATAI
| $52.4K | ﹤0.01% |
14,815
| – | – |
2025 Q2
3 quarters
|
|
2109
Sabre
SABR
$767M
| $51.7K | ﹤0.01% |
35,673
+22,682
| +175% | +$30.2K |
2024 Q2
7 quarters
|
|
2110
Ares Commercial Real Estate
ACRE
$197M
| $50.9K | ﹤0.01% |
10,605
-152
| -1% | -$762 |
2025 Q4
1 quarter
|
|
2111
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $50K | ﹤0.01% |
17,606
| – | – |
2025 Q1
4 quarters
|
|
2112
Cytek Biosciences
CTKB
$706M
| $49.1K | ﹤0.01% |
11,229
-1,175
| -9% | -$5.55K |
2025 Q4
1 quarter
|
|
2113
Taysha Gene Therapies
TSHA
$1.46B
| $48.4K | ﹤0.01% |
+10,823
| New | +$50.3K |
2026 Q1
0 quarters
|
|
2114
Hertz
HTZ
$684M
| $47K | ﹤0.01% |
10,187
-767
| -7% | -$3.71K |
2025 Q1
4 quarters
|
|
2115
JetBlue
JBLU
$1.45B
| $46.3K | ﹤0.01% |
10,473
+254
| +2% | +$1.29K |
2023 Q4
9 quarters
|
|
2116
Ironwood Pharmaceuticals
IRWD
$631M
| $43.9K | ﹤0.01% |
12,510
-2,342
| -16% | -$9.6K |
2024 Q4
5 quarters
|
|
2117
Coty
COTY
$2.51B
| $43.2K | ﹤0.01% |
21,517
+10,704
| +99% | +$28.8K |
2024 Q4
5 quarters
|
|
2118
Sana Biotechnology
SANA
$835M
| $41.3K | ﹤0.01% |
14,327
+3,581
| +33% | +$14.1K |
2025 Q1
4 quarters
|
|
2119
TH International
THCH
$32M
| $41.1K | ﹤0.01% |
+19,937
| New | +$41.4K |
2026 Q1
0 quarters
|
|
2120
Pacific Biosciences
PACB
$724M
| $40.8K | ﹤0.01% |
30,941
+9,506
| +44% | +$17K |
2025 Q4
1 quarter
|
|
2121
Geron
GERN
$790M
| $37.8K | ﹤0.01% |
+25,381
| New | +$38.6K |
2026 Q1
0 quarters
|
|
2122
Allogene Therapeutics
ALLO
$504M
| $36.2K | ﹤0.01% |
+14,825
| New | +$29.7K |
2026 Q1
0 quarters
|
|
2123
DELISTED
Esperion Therapeutics
ESPR
| $35.2K | ﹤0.01% |
12,842
-1,613
| -11% | -$5.11K |
2025 Q4
1 quarter
|
|
2124
Braemar Hotels & Resorts
BHR
$83.1M
| $33.3K | ﹤0.01% |
14,095
+339
| +2% | +$944 |
2025 Q4
1 quarter
|
|
2125
Cocrystal Pharma
COCP
$20.6M
| $32.2K | ﹤0.01% |
31,886
| – | – |
2025 Q3
2 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.