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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 | |
|---|---|---|---|---|---|---|---|
2251
Vertex
VERX
$2.1B
| – | – |
-2,820,247
| Closed | -$56.3M | – |
|
2252
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-806
| Closed | -$232K | – |
|
2253
Willdan Group
WLDN
$1.14B
| – | – |
-62,031
| Closed | -$6.43M | – |
|
2254
Xerox
XRX
$361M
| – | – |
-15,409
| Closed | -$36.5K | – |
|
2255
Yelp
YELP
$1.01B
| – | – |
-7,384
| Closed | -$224K | – |
|
2256
Flutter Entertainment
FLUT
$13.8B
| – | – |
-372,234
| Closed | -$80.2M | – |
|
2257
DELISTED
Dayforce
DAY
| – | – |
-10,180
| Closed | -$704K | – |
|
2258
Tevogen Inc
TVGN
$44.1M
| – | – |
-288
| Closed | -$4.76K | – |
|
2259
Rubrik
RBRK
$25.9B
| – | – |
-47,207
| Closed | -$3.61M | – |
|
2260
CNH Industrial
CNH
$18.3B
| – | – |
-11,242
| Closed | -$104K | – |
|
2261
GRAIL Inc
GRAL
$6.28B
| – | – |
-2,659
| Closed | -$228K | – |
|
|
OS
2262
DELISTED
OneStream Inc
OS
| – | – |
-1,281,694
| Closed | -$23.6M | – |
|
2263
Nebius Group N.V.
NBIS
$60.1B
| – | – |
-879,672
| Closed | -$73.6M | – |
|
2264
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
| – | – |
-60,940
| Closed | -$3.07M | – |
|
2265
Ralliant Corp
RAL
$8.1B
| – | – |
-156,188
| Closed | -$7.95M | – |
|
2266
Aebi Schmidt Holding AG
AEBI
$855M
| – | – |
-11,912
| Closed | -$151K | – |
|
2267
Accelerant Holdings
ARX
$4.3B
| – | – |
-160,047
| Closed | -$2.62M | – |
|
2268
Black Rock Coffee Bar Inc
BRCB
$161M
| – | – |
-26,855
| Closed | -$598K | – |
|
2269
Netskope Inc
NTSK
$8.48B
| – | – |
-430,734
| Closed | -$7.56M | – |
|
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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.