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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
GRMN
276
Garmin
GRMN
$53.4B
$129M 0.09%
541,599
+529,704
+4,453% +$129M
VRSK icon
277
Verisk Analytics
VRSK
$24.2B
$128M 0.09%
712,189
-80,810
-10% -$14.2M
TTEK icon
278
Tetra Tech
TTEK
$9.19B
$127M 0.08%
4,408,987
-2,860,670
-39% -$84M
SSD icon
279
Simpson Manufacturing
SSD
$7.42B
$127M 0.08%
606,113
-153,983
-20% -$28.8M
GEN icon
280
Gen Digital
GEN
$18.3B
$126M 0.08%
5,079,239
-270,162
-5% -$6.04M
TRV icon
281
Travelers Companies
TRV
$77B
$126M 0.08%
380,912
-583
-0.2% -$177K
RKLB icon
282
Rocket Lab Corp
RKLB
$41.1B
$125M 0.08%
1,231,799
+297,626
+32% +$29.7M
BE icon
283
Bloom Energy
BE
$74.5B
$125M 0.08%
415,679
-685,318
-62% -$176M
KVUE icon
284
Kenvue
KVUE
$36B
$125M 0.08%
6,531,011
+2,433,572
+59% +$42.9M
NBDS icon
285
Neuberger Disrupters ETF
NBDS
$185M
$124M 0.08%
2,927,731
+2,502,026
+588% +$94M
ESE icon
286
ESCO Technologies
ESE
$7.1B
$124M 0.08%
353,125
-273,362
-44% -$85.5M
UCB
287
United Community Banks
UCB
$4.3B
$123M 0.08%
3,519,022
+28,254
+0.8% +$944K
ATMU icon
288
Atmus Filtration Technologies
ATMU
$3.94B
$123M 0.08%
2,420,647
+1,246,437
+106% +$67.7M
ZETA icon
289
Zeta Global
ZETA
$7.87B
$123M 0.08%
6,262,565
+391,946
+7% +$7.27M
WTS icon
290
Watts Water Technologies
WTS
$12.1B
$123M 0.08%
314,261
+48,222
+18% +$15M
SYBT icon
291
Stock Yards Bancorp
SYBT
$2.47B
$123M 0.08%
1,606,499
+570,992
+55% +$41M
SAIA icon
292
Saia
SAIA
$9.52B
$123M 0.08%
291,674
-91,743
-24% -$40.3M
AWI icon
293
Armstrong World Industries
AWI
$7.33B
$122M 0.08%
763,194
-152,816
-17% -$25M
CIGI icon
294
Colliers International
CIGI
$5.06B
$122M 0.08%
1,303,409
+207,233
+19% +$20.9M
KD icon
295
Kyndryl
KD
$2.86B
$122M 0.08%
10,804,628
+413,949
+4% +$5.16M
WINA icon
296
Winmark
WINA
$1.14B
$121M 0.08%
286,587
+1,911
+0.7% +$747K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$121M 0.08%
326,788
+308,312
+1,669% +$110M
BABA icon
298
Alibaba
BABA
$281B
$120M 0.08%
1,246,365
-94,342
-7% -$11.8M
GXO icon
299
GXO Logistics
GXO
$5.54B
$120M 0.08%
2,357,217
-17,652
-0.7% -$914K
KNF icon
300
Knife River
KNF
$3.51B
$118M 0.08%
1,412,674
+279,610
+25% +$23.1M
10 11
12
13 14

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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.