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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
MSEX icon
376
Middlesex Water
MSEX
$1.1B
$90.1M 0.06%
1,604,067
+54,161
+3% +$2.85M
SITM icon
377
SiTime
SITM
$18.4B
$90.1M 0.06%
120,822
+54,930
+83% +$34.6M
FN icon
378
Fabrinet
FN
$14.6B
$89.9M 0.06%
159,878
+60,721
+61% +$39.1M
MCHP icon
379
Microchip Technology
MCHP
$40.3B
$89.7M 0.06%
983,947
+639,771
+186% +$57.1M
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$89.7M 0.06%
3,583,117
-600
-0% -$15K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$89.2M 0.06%
1,115,164
+730,134
+190% +$58.4M
ATI icon
382
ATI
ATI
$28.7B
$88.7M 0.06%
450,261
-44,664
-9% -$7.57M
HCA icon
383
HCA Healthcare
HCA
$87.7B
$88.6M 0.06%
227,279
-31,794
-12% -$13.4M
APD icon
384
Air Products & Chemicals
APD
$67.1B
$88.6M 0.06%
302,523
-2,522
-0.8% -$733K
GTLB icon
385
GitLab
GTLB
$8.3B
$88.5M 0.06%
2,904,522
+1,256,457
+76% +$31.9M
YUM icon
386
Yum! Brands
YUM
$41.1B
$88.2M 0.06%
551,636
+120,807
+28% +$18.7M
CCL icon
387
Carnival Corporation Ltd
CCL
$32.2B
$87.8M 0.06%
3,072,725
-665,264
-18% -$18.2M
SPG icon
388
Simon Property Group
SPG
$67.8B
$87.7M 0.06%
392,050
+19,409
+5% +$3.99M
SMTC icon
389
Semtech
SMTC
$13.8B
$87.4M 0.06%
541,321
-582,701
-52% -$76.2M
CRM icon
390
Salesforce
CRM
$213B
$87.3M 0.06%
557,506
-283,141
-34% -$49.8M
DDOG icon
391
Datadog
DDOG
$76.5B
$86.8M 0.06%
333,448
+29,963
+10% +$5.57M
INVH icon
392
Invitation Homes
INVH
$16.9B
$86.7M 0.06%
2,868,262
-48,242
-2% -$1.36M
NOW icon
393
ServiceNow
NOW
$146B
$86.5M 0.06%
870,852
-865,014
-50% -$85.6M
IAU icon
394
iShares Gold Trust
IAU
$65.8B
$85.4M 0.06%
1,130,603
-2,028
-0.2% -$172K
HWM icon
395
Howmet Aerospace
HWM
$103B
$85.3M 0.06%
317,272
-257,424
-45% -$66.1M
SPY icon
396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$85M 0.06%
113,800
+111,079
+4,082% +$80.5M
ISRG icon
397
Intuitive Surgical
ISRG
$130B
$84.8M 0.06%
213,276
+350
+0.2% +$153K
AEP icon
398
American Electric Power
AEP
$67.8B
$84.2M 0.06%
615,589
+11,823
+2% +$1.56M
TTMI icon
399
TTM Technologies
TTMI
$13.2B
$84.1M 0.06%
449,897
+11,314
+3% +$1.82M
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$84M 0.06%
870,742
+356,979
+69% +$34.2M
14 15
16
17 18

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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.