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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
NICE icon
326
Nice
NICE
$6.18B
$105M 0.07%
1,151,129
+109,558
+11% +$10.6M
TRU icon
327
TransUnion
TRU
$15.3B
$103M 0.07%
1,432,172
-100,256
-7% -$7.03M
CSW
328
CSW Industrials
CSW
$5.03B
$103M 0.07%
369,466
-2,397
-0.6% -$665K
HONA
329
Honeywell Aerospace
HONA
$51B
$103M 0.07%
+464,472
New +$102M
BFAM icon
330
Bright Horizons
BFAM
$3.42B
$103M 0.07%
1,448,078
+16,420
+1% +$1.19M
CDW icon
331
CDW
CDW
$19.1B
$102M 0.07%
727,417
-38,038
-5% -$4.78M
NVST icon
332
Envista
NVST
$4.38B
$102M 0.07%
3,876,747
+3,864,108
+30,573% +$97.5M
MRCY icon
333
Mercury Systems
MRCY
$4.96B
$102M 0.07%
841,556
-68,862
-8% -$6.56M
SPSC icon
334
SPS Commerce
SPSC
$2.99B
$102M 0.07%
1,780,876
-9,422
-0.5% -$520K
LASR icon
335
nLIGHT
LASR
$2.31B
$102M 0.07%
1,466,211
+515,461
+54% +$36M
STVN icon
336
Stevanato
STVN
$5.6B
$102M 0.07%
5,622,269
+1,146,777
+26% +$19.4M
ROKU icon
337
Roku
ROKU
$23.1B
$101M 0.07%
734,031
+695,765
+1,818% +$84.9M
LNT icon
338
Alliant Energy
LNT
$17.6B
$101M 0.07%
1,327,963
+4,376
+0.3% +$319K
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.55B
$101M 0.07%
1,315,156
+1,306,674
+15,405% +$109M
STLD icon
340
Steel Dynamics
STLD
$34.7B
$101M 0.07%
437,044
-77,483
-15% -$18.1M
HESM icon
341
Hess Midstream
HESM
$5.12B
$100M 0.07%
2,671,592
+695,678
+35% +$26.7M
CHWY icon
342
Chewy
CHWY
$9.69B
$99.5M 0.07%
5,063,909
+1,141,693
+29% +$25.9M
SUNC
343
SunocoCorp LLC
SUNC
$4.1B
$99.3M 0.07%
1,466,877
+128,280
+10% +$8.4M
DRI icon
344
Darden Restaurants
DRI
$24.6B
$99.1M 0.07%
480,911
-11,156
-2% -$2.24M
TCBI icon
345
Texas Capital Bancshares
TCBI
$4.29B
$99.1M 0.07%
959,772
+49,663
+5% +$4.98M
HON icon
346
Honeywell
HON
$66.4B
$98.9M 0.07%
441,671
-381,096
-46% -$85M
VTR icon
347
Ventas
VTR
$46.3B
$98.3M 0.07%
1,106,714
-63,016
-5% -$5.37M
TTI icon
348
TETRA Technologies
TTI
$1.02B
$98.2M 0.07%
8,667,727
+505,731
+6% +$4.95M
BRSL
349
Brightstar Lottery PLC
BRSL
$2.06B
$97.7M 0.07%
9,103,515
+2,288,281
+34% +$27.2M
NWE icon
350
NorthWestern Energy
NWE
$4.35B
$97.3M 0.06%
1,357,486
+82,960
+7% +$5.88M
12 13
14
15 16

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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.