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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
NXST icon
251
Nexstar Media Group
NXST
$5.45B
$141M 0.09%
791,076
-113,749
-13% -$21.3M
MKTX icon
252
MarketAxess Holdings
MKTX
$5.75B
$140M 0.09%
1,229,929
+263,900
+27% +$37.6M
FUL icon
253
H.B. Fuller
FUL
$2.9B
$139M 0.09%
2,391,490
+990,887
+71% +$60.9M
CR icon
254
Crane Co
CR
$11.8B
$139M 0.09%
623,758
-12,993
-2% -$2.45M
CWST icon
255
Casella Waste Systems
CWST
$5.95B
$139M 0.09%
1,434,463
+480,686
+50% +$41.1M
PEN icon
256
Penumbra
PEN
$12.7B
$138M 0.09%
438,553
+134,932
+44% +$43.7M
PH icon
257
Parker-Hannifin
PH
$121B
$138M 0.09%
140,795
+20,708
+17% +$19M
VNOM icon
258
Viper Energy
VNOM
$15.9B
$138M 0.09%
3,246,944
-903,854
-22% -$41.7M
SPXC icon
259
SPX Corp
SPXC
$9.84B
$138M 0.09%
561,063
-236,609
-30% -$51.8M
MANH icon
260
Manhattan Associates
MANH
$12.5B
$136M 0.09%
976,464
+9,724
+1% +$1.34M
HAL icon
261
Halliburton
HAL
$30.9B
$135M 0.09%
3,979,398
+389,347
+11% +$15.2M
HAYW icon
262
Hayward Holdings
HAYW
$2.95B
$135M 0.09%
7,773,206
+116,147
+2% +$1.7M
CPK icon
263
Chesapeake Utilities
CPK
$3.2B
$135M 0.09%
1,098,388
+19,294
+2% +$2.42M
TYL icon
264
Tyler Technologies
TYL
$14.9B
$134M 0.09%
459,451
+88,395
+24% +$27.9M
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.51B
$134M 0.09%
2,175,765
+10,368
+0.5% +$625K
WELL icon
266
Welltower
WELL
$170B
$134M 0.09%
591,550
-58,662
-9% -$12.4M
IDA icon
267
Idacorp
IDA
$7.85B
$134M 0.09%
883,246
-430,208
-33% -$61.9M
HLI icon
268
Houlihan Lokey
HLI
$9.58B
$133M 0.09%
992,787
+381,844
+63% +$56.3M
HBAN icon
269
Huntington Bancshares
HBAN
$34.4B
$132M 0.09%
7,468,741
+363,458
+5% +$6M
KN icon
270
Knowles
KN
$3.03B
$132M 0.09%
3,190,956
-2,555,977
-44% -$88.7M
OII icon
271
Oceaneering
OII
$5.12B
$131M 0.09%
3,228,635
+10,376
+0.3% +$391K
VRNS icon
272
Varonis Systems
VRNS
$5.29B
$130M 0.09%
3,112,411
+945,997
+44% +$27.7M
VVV icon
273
Valvoline
VVV
$4.09B
$130M 0.09%
3,276,798
+840,711
+35% +$29.2M
USFD icon
274
US Foods
USFD
$22.5B
$129M 0.09%
1,264,165
+68,370
+6% +$6.1M
FOUR icon
275
Shift4
FOUR
$3.63B
$129M 0.09%
2,649,220
+129,315
+5% +$5.59M
9 10
11
12 13

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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.