Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Neuberger Berman Group LLC Stock Portfolio

$131Billion– No. of Holdings #2150

Neuberger Berman Group LLC Performance:
2026 Q1: -2.21%YTD: -2.21%2025: 11.97%
Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 11.97%.

About Neuberger Berman Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $131.4 Billions as of 31 Mar, 2026.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are NVDA, MSFT, AAPL. The fund has invested 3.9% of it's portfolio in NVIDIA CORP and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA ADR REPRESENTING .5 PL ADR (AZN), EXACT SCIENCES CORP (EXAS) and FLUTTER ENTERTAINMENT PLC-DI stocks. They significantly reduced their stock positions in ATLASSIAN CORP CLASS A A (TEAM), COMMVAULT SYSTEMS INC (CVLT) and ASTERA LABS INC. NEUBERGER BERMAN GROUP LLC opened new stock positions in ASTRAZENECA PLC, APPLIED OPTOELECTRONICS INC (AAOI) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIES INC, H.B. FULLER CO. (FUL) and AZENTA INC (AZTA).
Neuberger Berman Group LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Neuberger Berman Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc518,666,000
venture global inc class a a60,913,800
sunbelt rentals holdings inc46,504,200
New stocks bought by Neuberger Berman Group LLC

Additions

Ticker% Inc.
atmus filtration technologies inc21,648
h.b. fuller co.20,325
masimo corp7,956
janus henderson group plc7,120
penumbra inc5,920
akamai technologies inc5,152
echostar corp class a a4,411
lennox international inc4,150
Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker% Reduced
jacobs solutions inc-67.01
watsco inc-65.92
west pharmaceutical services inc-57.46
lumentum holdings inc-57.4
roper technologies inc-55.1
sandisk corp-54.12
corning inc-51.33
exponent inc-51.03
Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Sector Distribution

NEUBERGER BERMAN GROUP LLC has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology22.8
Others13.4
Industrials11.6
Financial Services11
Consumer Cyclical8.3
Healthcare8.2
Communication Services7.5
Energy7
Utilities3.9
Consumer Defensive2.5
Basic Materials2.2
Real Estate1.4

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.2
MEGA-CAP36.3
UNALLOCATED13.3
MID-CAP11.3
SMALL-CAP1.6

Stocks belong to which Index?

About 73.4% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.8
Others26.6
RUSSELL 20008.6
Top 5 Winners (%)%
SKM
sk telecom co ltd spo
273.8 %
satellogic inc class a a
167.3 %
BW
babcock and wilcox enterprises inc
119.9 %
sandisk corp
113.8 %
TROX
tronox holdings plc
103.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
324.1 M
LNG
cheniere energy inc
189.4 M
CVX
chevron corp
185.1 M
ASML
asml holding adr representing nv adr
183.3 M
TRGP
targa resources corp
182.2 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.0 %
ALIT
alight inc - class a
-69.2 %
FFIE
faraday future intelligent electri
-67.8 %
MAPS
wm technology inc-cw24
-65.2 %
EOSE
eos energy enterprises inc class a a
-55.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1312.8 M
AMZN
amazon com inc
-384.0 M
NVDA
nvidia corp
-339.4 M
AAPL
apple inc
-290.0 M
LLY
eli lilly & co
-271.9 M

Neuberger Berman Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neuberger Berman Group LLC

NEUBERGER BERMAN GROUP LLC has 2150 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions