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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
INDY icon
2201
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-13,791
Closed -$680K
IOT icon
2202
Samsara
IOT
$18.6B
– –
-87,289
Closed -$3.09M
ISHG icon
2203
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
– –
-3,650
Closed -$275K
IYR icon
2204
iShares US Real Estate ETF
IYR
$4.49B
– –
-2,251
Closed -$211K
KINS icon
2205
Kingstone Companies
KINS
$275M
– –
-14,259
Closed -$240K
KWEB icon
2206
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-6,203
Closed -$211K
LBTYK icon
2207
Liberty Global Class C
LBTYK
$3.38B
– –
-10,576
Closed -$117K
LEU icon
2208
Centrus Energy
LEU
$3.34B
– –
-18,496
Closed -$4.49M
MATV icon
2209
Mativ Holdings
MATV
$439M
– –
-10,266
Closed -$125K
MBC icon
2210
MasterBrand
MBC
$1.06B
– –
-15,901
Closed -$176K
MBI icon
2211
MBIA
MBI
$297M
– –
-11,734
Closed -$84K
MLCO icon
2212
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-24,971
Closed -$189K
MSOS icon
2213
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-10,968
Closed -$51.8K
MUNI icon
2214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
– –
-4,774
Closed -$250K
MYE icon
2215
Myers Industries
MYE
$1.16B
– –
-29,074
Closed -$544K
MYO icon
2216
Myomo
MYO
$39.4M
– –
-11,136
Closed -$10.1K
NGD
2217
DELISTED
New Gold Inc
NGD
– –
-43,069
Closed -$376K
NOW icon
2218
PUT
ServiceNow
NOW
$95.6B
– –
-1,650
Closed -$2.15M
NTNX icon
2219
PUT
Nutanix
NTNX
$14.2B
– –
-400
Closed -$420K
NWS icon
2220
News Corp Class B
NWS
$16.2B
– –
-6,934
Closed -$205K
OBDC icon
2221
Blue Owl Capital
OBDC
$5.31B
– –
-15,780
Closed -$196K
OCSL icon
2222
Oaktree Specialty Lending
OCSL
$1.02B
– –
-13,703
Closed -$175K
PCH
2223
DELISTED
PotlatchDeltic
PCH
– –
-15,622
Closed -$621K
PRGS icon
2224
Progress Software
PRGS
$1.52B
– –
-4,723
Closed -$203K
PRME icon
2225
Prime Medicine
PRME
$535M
– –
-10,915
Closed -$37.9K
87 88
89
90 91

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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.