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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 |
SNDK
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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $5.09B | 3.87% |
29,167,377
+2,284,520
| +8% | +$419M |
2014 Q4
45 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $4.21B | 3.21% |
11,385,383
-367,606
| -3% | -$154M |
2013 Q2
51 quarters
|
|
3
Apple
AAPL
$4.91T
| $4.04B | 3.07% |
15,901,898
-313,762
| -2% | -$81.7M |
2013 Q2
51 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $3.65B | 2.77% |
17,510,023
+1,063,513
| +6% | +$234M |
2013 Q2
51 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.74B | 2.08% |
9,535,136
+60,322
| +0.6% | +$19M |
2015 Q4
41 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $2.46B | 1.87% |
8,565,244
-195,665
| -2% | -$61.5M |
2013 Q2
51 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $2.32B | 1.76% |
7,886,541
-327,973
| -4% | -$99.5M |
2013 Q2
51 quarters
|
|
8
Eli Lilly
LLY
$1.05T
| $1.59B | 1.21% |
1,732,649
-44,142
| -2% | -$44.8M |
2013 Q2
51 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$899B
| $1.5B | 1.14% |
2,298,647
+519,698
| +29% | +$355M |
2014 Q4
45 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $1.41B | 1.08% |
2,469,497
+47,731
| +2% | +$30.6M |
2013 Q2
51 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $1.3B | 0.99% |
4,204,389
-29,473
| -0.7% | -$9.7M |
2016 Q1
40 quarters
|
|
12
NextEra Energy
NEE
$161B
| $1.28B | 0.98% |
13,813,261
+12,091
| +0.1% | +$1.07M |
2013 Q2
51 quarters
|
|
13
Home Depot
HD
$290B
| $1.28B | 0.97% |
3,883,681
+8,637
| +0.2% | +$3.15M |
2013 Q2
51 quarters
|
|
14
ExxonMobil
XOM
$695B
| $1.06B | 0.81% |
6,265,593
-599,898
| -9% | -$87.5M |
2013 Q2
51 quarters
|
|
15
ASML
ASML
$684B
| $957M | 0.73% |
724,980
-19,081
| -3% | -$26.1M |
2013 Q2
51 quarters
|
|
16
Visa
V
$724B
| $937M | 0.71% |
3,098,891
+69,845
| +2% | +$22.5M |
2013 Q2
51 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $890M | 0.68% |
3,642,540
+7,649
| +0.2% | +$1.78M |
2013 Q2
51 quarters
|
|
18
Costco
COST
$420B
| $889M | 0.68% |
892,222
+56,644
| +7% | +$55.2M |
2013 Q2
51 quarters
|
|
19
Williams Companies
WMB
$88.9B
| $838M | 0.64% |
11,511,441
-285,429
| -2% | -$19.8M |
2013 Q2
51 quarters
|
|
20
T-Mobile US
TMUS
$159B
| $827M | 0.63% |
3,936,458
-521,655
| -12% | -$107M |
2015 Q1
44 quarters
|
|
21
Analog Devices
ADI
$197B
| $826M | 0.63% |
2,597,955
+209,010
| +9% | +$66.5M |
2013 Q2
51 quarters
|
|
22
Motorola Solutions
MSI
$73.5B
| $818M | 0.62% |
1,883,950
+258,419
| +16% | +$112M |
2013 Q2
51 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $791M | 0.6% |
1,650,174
-202,879
| -11% | -$99.6M |
2013 Q2
51 quarters
|
|
24
GE Aerospace
GE
$320B
| $758M | 0.58% |
2,670,368
+185,397
| +7% | +$58.3M |
2013 Q2
51 quarters
|
|
25
Amphenol
APH
$215B
| $746M | 0.57% |
11,812,354
-1,581,110
| -12% | -$111M |
2013 Q2
51 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.