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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 | |
|---|---|---|---|---|---|---|---|
2151
Enlivex Ltd
ENLV
$5.04M
| $10.2K | ﹤0.01% |
733
| – | – |
2025 Q1
4 quarters
|
|
2152
Teads Holding Co
TEAD
$48.8M
| $7.51K | ﹤0.01% |
11,399
-4,776
| -30% | -$3.39K |
2025 Q4
1 quarter
|
|
2153
Gossamer Bio
GOSS
$56.8M
| $5.64K | ﹤0.01% |
214
+57
| +36% | +$7.17K |
2025 Q4
1 quarter
|
|
2154
PLAYSTUDIOS Inc
MYPS
$50.8M
| $5.52K | ﹤0.01% |
1,176
-59
| -5% | -$319 |
2024 Q3
6 quarters
|
|
|
FFAI
2155
Faraday Future Intelligent Electric
FFAI
$6.68M
| $5.38K | ﹤0.01% |
131
-21
| -14% | -$2.17K |
2025 Q4
1 quarter
|
|
2156
Silexion Therapeutics Warrant
SLXNW
$30.9K
| $641 | ﹤0.01% |
31,552
| – | – |
2024 Q3
6 quarters
|
|
2157
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $114 | ﹤0.01% |
32,468
| – | – |
2024 Q2
7 quarters
|
|
2158
Agilon Health
AGL
$1.44B
| – | – |
-520
| Closed | -$8.95K | – |
|
2159
Agilysys
AGYS
$2.98B
| – | – |
-1,707
| Closed | -$203K | – |
|
2160
Aimco
AIV
$257M
| – | – |
-58,194
| Closed | -$346K | – |
|
2161
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-52,928
| Closed | -$2.49M | – |
|
2162
DELISTED
Apogee Therapeutics
APGE
| – | – |
-99,648
| Closed | -$7.52M | – |
|
|
AVDL
2163
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-684,321
| Closed | -$14.7M | – |
|
2164
BlackBerry
BB
$4.96B
| – | – |
-20,386
| Closed | -$77K | – |
|
2165
BILL Holdings
BILL
$3.77B
| – | – |
-3,741
| Closed | -$204K | – |
|
2166
DELISTED
Cadence Bank
CADE
| – | – |
-927,202
| Closed | -$39.7M | – |
|
2167
Calix
CALX
$2.27B
| – | – |
-253,237
| Closed | -$13.4M | – |
|
2168
Cars.com
CARS
$510M
| – | – |
-13,118
| Closed | -$160K | – |
|
2169
CBIZ
CBZ
$3.01B
| – | – |
-5,445
| Closed | -$275K | – |
|
2170
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-184,873
| Closed | -$40.8M | – |
|
2171
DELISTED
Civitas Resources
CIVI
| – | – |
-16,384
| Closed | -$444K | – |
|
2172
Clover Health Investments
CLOV
$2.54B
| – | – |
-12,185
| Closed | -$28.6K | – |
|
2173
DELISTED
Comerica
CMA
| – | – |
-637,825
| Closed | -$55.4M | – |
|
2174
PUT
Capital One
COF
$123B
| – | – |
-1,465
| Closed | -$1.1M | – |
|
2175
Coupang
CPNG
$27.5B
| – | – |
-34,166
| Closed | -$806K | – |
|
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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.