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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 | |
|---|---|---|---|---|---|---|---|
2126
Maravai LifeSciences
MRVI
$1.09B
| $31.7K | ﹤0.01% |
11,200
+7
| +0.1% | +$24 |
2025 Q4
1 quarter
|
|
2127
Alector
ALEC
$232M
| $31.2K | ﹤0.01% |
14,528
+355
| +3% | +$713 |
2025 Q4
1 quarter
|
|
2128
Ready Capital
RC
$205M
| $31.1K | ﹤0.01% |
19,176
-456
| -2% | -$873 |
2025 Q1
4 quarters
|
|
2129
Clean Energy Fuels
CLNE
$322M
| $30.7K | ﹤0.01% |
12,389
+11
| +0.1% | +$26 |
2025 Q2
3 quarters
|
|
2130
Rezolve AI
RZLV
$763M
| $30.4K | ﹤0.01% |
+11,884
| New | +$33.5K |
2026 Q1
0 quarters
|
|
|
SVC
2131
Service Properties Trust
SVC
$872M
| $29.6K | ﹤0.01% |
4,370
+492
| +13% | +$5.12K |
2024 Q4
5 quarters
|
|
2132
Playtika
PLTK
$873M
| $28.6K | ﹤0.01% |
10,302
-4,360
| -30% | -$14.3K |
2025 Q4
1 quarter
|
|
2133
Brandywine Realty Trust
BDN
$453M
| $27.7K | ﹤0.01% |
+10,237
| New | +$30.6K |
2026 Q1
0 quarters
|
|
2134
Cerus
CERS
$459M
| $25.3K | ﹤0.01% |
13,874
| – | – |
2024 Q2
7 quarters
|
|
2135
Protalix BioTherapeutics
PLX
$222M
| $25.2K | ﹤0.01% |
+11,629
| New | +$28.9K |
2026 Q1
0 quarters
|
|
2136
Coherus Oncology
CHRS
$161M
| $24.8K | ﹤0.01% |
14,675
+1,724
| +13% | +$3.06K |
2025 Q1
4 quarters
|
|
2137
3D Systems Corp
DDD
$537M
| $24K | ﹤0.01% |
12,763
+2,514
| +25% | +$5.58K |
2025 Q3
2 quarters
|
|
2138
Nkarta
NKTX
$156M
| $23K | ﹤0.01% |
10,878
+599
| +6% | +$1.34K |
2025 Q4
1 quarter
|
|
2139
SmartRent
SMRT
$222M
| $22.4K | ﹤0.01% |
14,937
| – | – |
2025 Q4
1 quarter
|
|
2140
Richtech Robotics
RR
$358M
| $22.4K | ﹤0.01% |
+10,716
| New | +$32.9K |
2026 Q1
0 quarters
|
|
2141
enCore Energy
EU
$182M
| $21.1K | ﹤0.01% |
11,729
-842
| -7% | -$2.15K |
2025 Q4
1 quarter
|
|
2142
8x8 Inc
EGHT
$302M
| $21K | ﹤0.01% |
12,639
-539
| -4% | -$1.1K |
2025 Q4
1 quarter
|
|
|
LFT
2143
Lument Finance Trust
LFT
$27M
| $20.4K | ﹤0.01% |
1,623
+62
| +4% | +$839 |
2025 Q4
1 quarter
|
|
2144
Montauk Renewables
MNTK
$352M
| $19.3K | ﹤0.01% |
16,744
+4,219
| +34% | +$6.36K |
2025 Q2
3 quarters
|
|
2145
Fate Therapeutics
FATE
$255M
| $18.4K | ﹤0.01% |
15,350
+1,400
| +10% | +$1.71K |
2025 Q4
1 quarter
|
|
2146
Hyliion Holdings
HYLN
$679M
| $18.4K | ﹤0.01% |
10,426
-7,966
| -43% | -$16K |
2025 Q3
2 quarters
|
|
2147
aTyr Pharma
ATYR
$23.7M
| $17K | ﹤0.01% |
21,743
+1,289
| +6% | +$1.09K |
2025 Q4
1 quarter
|
|
2148
OneMedNet
ONMD
$24.2M
| $16.6K | ﹤0.01% |
1,950
| – | – |
2024 Q2
7 quarters
|
|
2149
Bit Digital
BTBT
$451M
| $14.8K | ﹤0.01% |
11,308
-999
| -8% | -$1.83K |
2025 Q4
1 quarter
|
|
2150
New Fortress Energy
NFE
$23.5M
| $14.6K | ﹤0.01% |
496
| – | – |
2022 Q4
13 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.