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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$150B
AUM Growth
+$18.9B
Cap. Flow
+$836M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$463M
2
AAPL icon
Apple
AAPL
+$418M
3
SPCX
SpaceX
SPCX
+$361M
4
NVDA icon
NVIDIA
NVDA
+$291M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$428M
2
MSFT icon
Microsoft
MSFT
+$314M
3
BSX icon
Boston Scientific
BSX
+$269M
4
TER icon
Teradyne
TER
+$249M
5
TMUS icon
T-Mobile US
TMUS
+$246M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 12.29%
3 Industrials 12.09%
4 Healthcare 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$11.3B
$155M 0.1%
414,656
-168,687
-29% -$59M
OPLN
227
Openlane
OPLN
$4.33B
$155M 0.1%
3,745,361
+223,805
+6% +$7.82M
DELL icon
228
Dell
DELL
$339B
$154M 0.1%
357,795
+117,153
+49% +$33.9M
CB icon
229
Chubb
CB
$132B
$154M 0.1%
452,522
+167,180
+59% +$54.5M
ORA icon
230
Ormat Technologies
ORA
$6.48B
$153M 0.1%
1,402,771
+91,358
+7% +$11.3M
AROC icon
231
Archrock
AROC
$5.73B
$152M 0.1%
3,740,255
+1,340,608
+56% +$49.3M
ESAB icon
232
ESAB
ESAB
$4.66B
$152M 0.1%
1,540,251
-151,172
-9% -$14.6M
AR icon
233
Antero Resources
AR
$12.1B
$150M 0.1%
4,281,381
+446,574
+12% +$16.4M
TER icon
234
Teradyne
TER
$55.8B
$150M 0.1%
310,226
-661,291
-68% -$249M
NEOG icon
235
Neogen
NEOG
$2.58B
$149M 0.1%
16,570,795
+8,819,077
+114% +$81M
AVEM icon
236
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$149M 0.1%
1,542,140
+61,348
+4% +$5.66M
NET icon
237
Cloudflare
NET
$99.3B
$149M 0.1%
606,033
+99,277
+20% +$21.7M
WLY icon
238
John Wiley & Sons Class A
WLY
$2.44B
$146M 0.1%
3,019,238
+2,140
+0.1% +$90K
CRTO icon
239
Criteo S.A.
CRTO
$863M
$146M 0.1%
7,995,682
+47,248
+0.6% +$848K
SHOP icon
240
Shopify
SHOP
$187B
$146M 0.1%
1,276,855
+220,541
+21% +$25.2M
CRWV
241
CoreWeave
CRWV
$49.3B
$145M 0.1%
1,453,871
+1,450,319
+40,831% +$157M
VSEC icon
242
VSE Corp
VSEC
$5.72B
$144M 0.1%
631,452
-39,457
-6% -$7.58M
DOW icon
243
Dow Inc
DOW
$21.3B
$144M 0.1%
5,255,328
-780,091
-13% -$28.3M
SRE icon
244
Sempra
SRE
$55B
$144M 0.1%
1,549,808
-2,060
-0.1% -$192K
TFC icon
245
Truist Financial
TFC
$63.1B
$144M 0.1%
2,878,563
-1,001,663
-26% -$49.3M
CIEN icon
246
Ciena
CIEN
$45.5B
$143M 0.1%
292,278
+2,586
+0.9% +$1.32M
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$143M 0.09%
5,584,139
+836,071
+18% +$21.3M
UFPT icon
248
UFP Technologies
UFPT
$2.24B
$142M 0.09%
537,038
+236,445
+79% +$51.4M
CRH icon
249
CRH
CRH
$62.7B
$142M 0.09%
1,329,816
-61,000
-4% -$6.71M
REZI icon
250
Resideo Technologies
REZI
$3.02B
$142M 0.09%
4,561,718
+227,059
+5% +$7.81M
8 9
10
11 12

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Neuberger Berman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Neuberger Berman Group held 2,421 positions worth $150B, up 14% from $131B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Group's Q2 2026 filing shows 260 new, 1,156 increased, 848 reduced and 81 closed positions. Its largest new stake was SpaceX: 2,127,228 shares worth $363M. The largest sale was Advanced Micro Devices, an estimated $428M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q2 2026 buy was SpaceX: 2,127,228 shares worth $363M.
  • Neuberger Berman Group added most to Amazon in Q2 2026, an estimated $463M increase.
  • Neuberger Berman Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $428M.
  • Neuberger Berman Group fully exited Hologic in Q2 2026, selling an estimated $103M.
  • Neuberger Berman Group's ten largest holdings make up 23% of its $150B portfolio in Q2 2026.
  • Neuberger Berman Group opened 260 new positions and closed 81 in Q2 2026.
  • Neuberger Berman Group's portfolio value rose 14% quarter-over-quarter to $150B.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.