Managers / Q1 2026
Neuberger Berman Group LLC
CIK 0001465109 · 1290 AVENUE OF THE AMERICAS, NEW YORK, NY, 10104 · 212-476-9000
Summary
Neuberger Berman Group LLC reported $131.4B in U.S.-listed holdings across 3,889 positions for Q1 2026.
Its largest position, NVDA, represents 3.9% of the portfolio.
Compared with Q4 2025, the fund opened 170 new positions and exited 117.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.5% · $120.3B
- ETP · 4.4% · $5.8B
- REIT · 1.4% · $1.8B
- ADR · 1.3% · $1.8B
- MLP · 0.9% · $1.2B
- Other · 0.4% · $576M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | NEW | +2.64M | 2.64M | +$519M | $519M |
| VGVENTURE GLOBAL INC CLASS A A | NEW | +3.87M | 3.87M | +$61M | $61M |
| SUNBSUNBELT RENTALS HOLDINGS INC | NEW | +738.2K | 738.2K | +$47M | $47M |
| AAOIAPPLIED OPTOELECTRONICS INC | NEW | +517.3K | 517.3K | +$44M | $44M |
| JBS N V NV CLASS A A | NEW | +1.58M | 1.58M | +$28M | $28M |
| TERNS PHARMACEUTICALS INC | NEW | +480.7K | 480.7K | +$25M | $25M |
| XRAYDENTSPLY SIRONA INC | NEW | +1.90M | 1.90M | +$22M | $22M |
| HLMNHILLMAN SOLUTIONS CORP | NEW | +2.42M | 2.42M | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $131.4B | 3,889 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134.3B | 3,617 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136.8B | 3,470 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130.0B | 3,455 | Aug 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $119.4B | 3,358 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126.0B | 3,306 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $128.2B | 3,311 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121.8B | 3,283 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121.0B | 3,313 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $114.7B | 3,345 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109.8B | 3,286 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111.8B | 3,265 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $107.8B | 3,264 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $102.0B | 3,233 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95.8B | 3,310 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $99.5B | 3,360 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $118.0B | 3,423 | May 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $127.5B | 3,423 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $114.4B | 3,188 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114.6B | 3,177 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $104.7B | 3,164 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $96.4B | 2,906 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $84.3B | 2,834 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $80.5B | 2,691 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $65.6B | 2,682 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $85.7B | 2,705 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $81.9B | 2,689 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $83.6B | 2,709 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $81.6B | 2,248 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $71.7B | 2,319 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- NB Alternatives Advisers LLC028-13575
- Neuberger Berman Investment Advisers LLC028-17085
- Neuberger Berman Asia Ltd028-16869
- Neuberger Berman Trust Co N.A.028-13985
- Neuberger Berman Trust Co of Delaware N.A.028-13986
- Neuberger Berman Canada ULC028-15258
- Neuberger Berman Taiwan (SITE) Ltd028-22653
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.