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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 | |
|---|---|---|---|---|---|---|---|
201
Toro Company
TTC
$9.07B
| $158M | 0.12% |
1,690,011
-172,649
| -9% | -$16.3M |
2013 Q2
51 quarters
|
|
202
Deere & Co
DE
$167B
| $158M | 0.12% |
280,305
+44,947
| +19% | +$25.4M |
2013 Q2
51 quarters
|
|
203
PepsiCo
PEP
$172B
| $157M | 0.12% |
1,012,020
+73,476
| +8% | +$11.4M |
2013 Q2
51 quarters
|
|
204
Salesforce
CRM
$189B
| $157M | 0.12% |
840,647
+240,162
| +40% | +$49.8M |
2014 Q3
46 quarters
|
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $156M | 0.12% |
240,624
-5,244
| -2% | -$3.57M |
2013 Q2
51 quarters
|
|
206
TechnipFMC
FTI
$27.3B
| $155M | 0.12% |
2,249,456
-655,673
| -23% | -$39.4M |
2021 Q4
17 quarters
|
|
207
D.R. Horton
DHI
$37.7B
| $154M | 0.12% |
1,120,930
+122,499
| +12% | +$18.5M |
2013 Q2
51 quarters
|
|
208
Rockwell Automation
ROK
$48B
| $153M | 0.12% |
426,476
+104,444
| +32% | +$41.2M |
2013 Q2
51 quarters
|
|
209
Take-Two Interactive
TTWO
$39.9B
| $151M | 0.12% |
766,150
+485,135
| +173% | +$106M |
2020 Q2
23 quarters
|
|
210
Armstrong World Industries
AWI
$6.84B
| $151M | 0.11% |
916,010
-26,405
| -3% | -$4.83M |
2023 Q4
9 quarters
|
|
211
Sempra
SRE
$53.2B
| $151M | 0.11% |
1,551,868
-906,917
| -37% | -$83M |
2013 Q2
51 quarters
|
|
212
Charles River Laboratories
CRL
$14.4B
| $151M | 0.11% |
874,378
+14,220
| +2% | +$2.64M |
2013 Q2
51 quarters
|
|
213
Federal Signal
FSS
$6.93B
| $151M | 0.11% |
1,393,757
-38,910
| -3% | -$4.4M |
2020 Q4
21 quarters
|
|
214
Verisk Analytics
VRSK
$23.1B
| $150M | 0.11% |
792,999
-554,867
| -41% | -$113M |
2013 Q2
51 quarters
|
|
215
Bloom Energy
BE
$82.6B
| $149M | 0.11% |
1,100,997
-238,594
| -18% | -$35M |
2019 Q2
27 quarters
|
|
216
Cigna
CI
$74.6B
| $149M | 0.11% |
558,323
+39,207
| +8% | +$10.8M |
2013 Q2
51 quarters
|
|
217
Prologis
PLD
$123B
| $148M | 0.11% |
1,121,138
-50,617
| -4% | -$6.76M |
2013 Q2
51 quarters
|
|
218
AptarGroup
ATR
$7.65B
| $148M | 0.11% |
1,174,537
+53,229
| +5% | +$6.94M |
2013 Q2
51 quarters
|
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $148M | 0.11% |
2,121,426
+886,375
| +72% | +$64M |
2013 Q2
51 quarters
|
|
220
Knowles
KN
$3.21B
| $148M | 0.11% |
5,746,933
-1,629
| -0% | -$41.2K |
2022 Q4
13 quarters
|
|
221
AerCap
AER
$22.7B
| $147M | 0.11% |
1,073,198
-219,727
| -17% | -$31.4M |
2014 Q2
47 quarters
|
|
222
Ormat Technologies
ORA
$5.47B
| $147M | 0.11% |
1,311,413
-82,240
| -6% | -$9.54M |
2013 Q2
51 quarters
|
|
223
CRH
CRH
$54.2B
| $146M | 0.11% |
1,390,816
-62,908
| -4% | -$7.39M |
2018 Q1
32 quarters
|
|
224
Resideo Technologies
REZI
$2.59B
| $146M | 0.11% |
4,334,659
+40,077
| +0.9% | +$1.43M |
2018 Q4
29 quarters
|
|
|
225
Lumentum
LITE
$99.9B
| $145M | 0.11% |
207,005
-278,949
| -57% | -$153M |
2021 Q4
17 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.