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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 | |
|---|---|---|---|---|---|---|---|
2226
Parsons
PSN
$4.81B
| – | – |
-134,063
| Closed | -$8.29M | – |
|
2227
QuinStreet
QNST
$900M
| – | – |
-15,164
| Closed | -$218K | – |
|
2228
Quantum-Si Incorporated
QSI
$335M
| – | – |
-26,820
| Closed | -$29.5K | – |
|
2229
DELISTED
REV Group
REVG
| – | – |
-6,277
| Closed | -$382K | – |
|
2230
RH
RH
$2.21B
| – | – |
-1,543
| Closed | -$277K | – |
|
|
RNAM
2231
DELISTED
Avidity Biosciences
RNAM
| – | – |
-622,439
| Closed | -$44.9M | – |
|
2232
Root
ROOT
$761M
| – | – |
-9,917
| Closed | -$716K | – |
|
2233
Revolve Group
RVLV
$1.54B
| – | – |
-9,790
| Closed | -$296K | – |
|
2234
Scholastic
SCHL
$711M
| – | – |
-11,755
| Closed | -$348K | – |
|
2235
CALL
Sweetgreen
SG
$1.15B
| – | – |
-8,509
| Closed | -$468K | – |
|
2236
SITE Centers
SITC
$163M
| – | – |
-12,264
| Closed | -$78.7K | – |
|
2237
SkinHealth Systems
SKIN
$71.6M
| – | – |
-12,252
| Closed | -$17K | – |
|
2238
Solid Power
SLDP
$543M
| – | – |
-12,054
| Closed | -$51.2K | – |
|
2239
Snap
SNAP
$10.5B
| – | – |
-10,843
| Closed | -$87.5K | – |
|
2240
DELISTED
Synovus
SNV
| – | – |
-21,345
| Closed | -$1.07M | – |
|
2241
Stellantis
STLA
$13B
| – | – |
-13,893
| Closed | -$154K | – |
|
2242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| – | – |
-2,092
| Closed | -$292K | – |
|
2243
The Bancorp
TBBK
$1.97B
| – | – |
-3,153
| Closed | -$213K | – |
|
2244
TScan Therapeutics
TCRX
$16.1M
| – | – |
-18,400
| Closed | -$18.4K | – |
|
2245
DELISTED
Telefonica
TEF
| – | – |
-49,288
| Closed | -$200K | – |
|
2246
DELISTED
TEGNA Inc
TGNA
| – | – |
-37,953
| Closed | -$737K | – |
|
2247
DELISTED
Treehouse Foods
THS
| – | – |
-1,432,706
| Closed | -$33.8M | – |
|
2248
Tencent Music
TME
$13.7B
| – | – |
-188,061
| Closed | -$3.3M | – |
|
2249
United-Guardian
UG
$32.2M
| – | – |
-10,355
| Closed | -$63.8K | – |
|
2250
Upstart Holdings
UPST
$2.35B
| – | – |
-6,532
| Closed | -$286K | – |
|
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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.