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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
AXP icon
301
American Express
AXP
$220B
$118M 0.08%
349,260
-13,718
-4% -$4.39M
POOL icon
302
Pool Corp
POOL
$6.73B
$117M 0.08%
546,223
+386,223
+241% +$77.1M
SCI icon
303
Service Corp International
SCI
$11.2B
$115M 0.08%
1,510,126
-219,715
-13% -$17.2M
ADEA icon
304
Adeia
ADEA
$2.92B
$115M 0.08%
3,477,104
+242,950
+8% +$7.17M
IPGP icon
305
IPG Photonics
IPGP
$3.32B
$114M 0.08%
976,974
+132,576
+16% +$15.2M
CNM icon
306
Core & Main
CNM
$8.3B
$114M 0.08%
2,362,339
+1,840,403
+353% +$91M
HGTY icon
307
Hagerty
HGTY
$1.38B
$114M 0.08%
9,528,505
+807,137
+9% +$8.63M
TSEM icon
308
Tower Semiconductor
TSEM
$25.1B
$113M 0.08%
434,320
+33,241
+8% +$7.96M
EMR icon
309
Emerson Electric
EMR
$85.2B
$113M 0.08%
790,542
+4,195
+0.5% +$590K
LNN icon
310
Lindsay Corp
LNN
$1.25B
$113M 0.08%
911,884
+7,606
+0.8% +$850K
TDY icon
311
Teledyne Technologies
TDY
$28.3B
$112M 0.07%
169,058
+8,444
+5% +$5.32M
AEM icon
312
Agnico Eagle Mines
AEM
$104B
$112M 0.07%
719,598
-769,528
-52% -$143M
UMC icon
313
United Microelectronic
UMC
$52.1B
$111M 0.07%
4,134,788
+4,020,723
+3,525% +$68.7M
PRGO icon
314
Perrigo
PRGO
$2.07B
$111M 0.07%
10,680,100
+220,020
+2% +$2.42M
SNOW icon
315
Snowflake
SNOW
$117B
$111M 0.07%
434,791
+112,207
+35% +$20.6M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$109M 0.07%
686,781
-53,562
-7% -$7.97M
MDB icon
317
MongoDB
MDB
$29.7B
$108M 0.07%
322,330
-152,153
-32% -$45.6M
ATO icon
318
Atmos Energy
ATO
$28.3B
$108M 0.07%
627,569
+26,479
+4% +$4.74M
NSC icon
319
Norfolk Southern
NSC
$74B
$108M 0.07%
343,678
-222,929
-39% -$68.7M
ARM icon
320
Arm
ARM
$269B
$108M 0.07%
303,311
+188,086
+163% +$50M
EAT icon
321
Brinker International
EAT
$9.62B
$107M 0.07%
639,037
+382,701
+149% +$56.6M
NBCM icon
322
Neuberger Commodity Strategy ETF
NBCM
$517M
$107M 0.07%
4,027,019
+113,246
+3% +$3.25M
HUM icon
323
Humana
HUM
$48.2B
$106M 0.07%
267,369
+9,899
+4% +$2.82M
CTVA icon
324
Corteva
CTVA
$58.6B
$106M 0.07%
1,250,408
-77,722
-6% -$6.24M
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.4B
$105M 0.07%
862,639
-7,261
-0.8% -$824K
11 12
13
14 15

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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.