We are live on ! Find out more
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
QCOM icon
351
Qualcomm
QCOM
$180B
$96.9M 0.06%
524,386
-89,808
-15% -$16.8M
FIX icon
352
Comfort Systems
FIX
$56.7B
$96.4M 0.06%
48,630
+8,292
+21% +$15M
FLEX icon
353
Flex
FLEX
$40.5B
$96.4M 0.06%
594,636
+579,087
+3,724% +$70.2M
NBSD
354
Neuberger Short Duration Income ETF
NBSD
$1.32B
$95.6M 0.06%
1,893,567
-6,415
-0.3% -$326K
ARMK icon
355
Aramark
ARMK
$15B
$95.5M 0.06%
1,678,915
-162,935
-9% -$8.04M
STUB
356
StubHub Holdings
STUB
$2.52B
$94.9M 0.06%
7,371,373
+2,606
+0% +$23K
POR icon
357
Portland General Electric
POR
$5.73B
$94.8M 0.06%
1,828,102
+218,946
+14% +$11.1M
LEN icon
358
Lennar Class A
LEN
$20.1B
$94.8M 0.06%
1,047,432
-83,593
-7% -$7.47M
NEMD
359
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$141M
$94.8M 0.06%
1,786,160
-38,348
-2% -$2.03M
AIQ icon
360
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$93.5M 0.06%
+1,425,655
New +$85.1M
GM icon
361
General Motors
GM
$77B
$93.2M 0.06%
1,208,660
-343,826
-22% -$27M
VRT icon
362
Vertiv
VRT
$108B
$93.1M 0.06%
278,152
-134,391
-33% -$42.6M
NDAQ icon
363
Nasdaq
NDAQ
$54.2B
$92.9M 0.06%
1,179,169
-1,488,676
-56% -$131M
STM icon
364
STMicroelectronics
STM
$46.6B
$92.3M 0.06%
1,232,459
+1,145,368
+1,315% +$68.9M
BLLN
365
BillionToOne Inc
BLLN
$4.69B
$91.7M 0.06%
764,215
+55,001
+8% +$5.02M
MCK icon
366
McKesson
MCK
$106B
$91.2M 0.06%
120,634
-3,067
-2% -$2.43M
NE icon
367
Noble Corp
NE
$7.28B
$91M 0.06%
2,440,284
-10,084
-0.4% -$482K
MMM icon
368
3M
MMM
$86.9B
$91M 0.06%
562,015
-684,799
-55% -$104M
DOX icon
369
Amdocs
DOX
$6.5B
$90.9M 0.06%
1,799,345
-7,197
-0.4% -$441K
LBRDK
370
DELISTED
Liberty Broadband Class C
LBRDK
$90.9M 0.06%
2,733,355
+1,243,286
+83% +$48.5M
BSX icon
371
Boston Scientific
BSX
$69.3B
$90.8M 0.06%
2,126,406
-4,946,488
-70% -$269M
KAI icon
372
Kadant
KAI
$3.53B
$90.6M 0.06%
288,432
-81,054
-22% -$25.3M
CCC
373
CCC Intelligent Solutions
CCC
$4.42B
$90.6M 0.06%
17,562,252
+268,980
+2% +$1.33M
NJR icon
374
New Jersey Resources
NJR
$5.42B
$90.4M 0.06%
1,611,450
+97,671
+6% +$5.46M
COP icon
375
ConocoPhillips
COP
$161B
$90.4M 0.06%
869,257
-1,102,189
-56% -$131M
13 14
15
16 17

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.