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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
(+14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
SPCX
SpaceX
SPCX
|
+$361M |
| 4 |
NVIDIA
NVDA
|
+$291M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$428M |
| 2 |
Microsoft
MSFT
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$269M |
| 4 |
Teradyne
TER
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$73.2B
| $83.4M | 0.06% |
164,152
-41,212
| -20% | -$23.8M |
|
|
SGI
402
Somnigroup International
SGI
$14.7B
| $82.9M | 0.06% |
1,057,361
+129,691
| +14% | +$9.51M |
|
403
Lennox International
LII
$13.5B
| $82.5M | 0.05% |
144,043
-26,267
| -15% | -$13.4M |
|
404
SiteOne Landscape Supply
SITE
$4.39B
| $81.4M | 0.05% |
711,289
+175,563
| +33% | +$21.2M |
|
405
Intuit
INTU
$91B
| $80.5M | 0.05% |
308,179
-143,344
| -32% | -$49.9M |
|
406
GoDaddy
GDDY
$12.8B
| $79.5M | 0.05% |
935,821
+68,989
| +8% | +$5.82M |
|
407
Acushnet Holdings
GOLF
$5.07B
| $79.1M | 0.05% |
667,599
+227,099
| +52% | +$21.7M |
|
408
Ligand Pharmaceuticals
LGND
$5.69B
| $78.5M | 0.05% |
248,355
+246,893
| +16,887% | +$58.2M |
|
409
Mueller Industries
MLI
$14.1B
| $78M | 0.05% |
1,487,902
+335,432
| +29% | +$22M |
|
|
NBJP
410
Neuberger Japan Equity ETF
NBJP
$127M
| $78M | 0.05% |
2,103,698
+275,485
| +15% | +$9.77M |
|
411
PUT
Invesco QQQ Trust
QQQ
$490B
| $77.3M | 0.05% |
105,000
+104,500
| +20,900% | +$71.9M |
|
412
Fair Isaac
FICO
$20.1B
| $77.3M | 0.05% |
64,695
-12,471
| -16% | -$14M |
|
413
DXP Enterprises
DXPE
$2.86B
| $77.2M | 0.05% |
457,671
+455,176
| +18,244% | +$71.8M |
|
414
Toronto Dominion Bank
TD
$199B
| $76.5M | 0.05% |
629,309
+63,321
| +11% | +$6.93M |
|
415
Keysight
KEYS
$55.7B
| $76.1M | 0.05% |
217,267
+113,023
| +108% | +$38.5M |
|
416
Enbridge
ENB
$109B
| $75.5M | 0.05% |
1,393,105
-11,159
| -0.8% | -$612K |
|
417
Royal Bank of Canada
RY
$292B
| $75.4M | 0.05% |
364,198
+23,546
| +7% | +$4.37M |
|
|
WAY
418
Waystar Holding Corp
WAY
$4.81B
| $74.6M | 0.05% |
3,634,210
-1,036,969
| -22% | -$21.8M |
|
|
SEI
419
Solaris Energy Infrastructure
SEI
$3.62B
| $74.6M | 0.05% |
927,422
+669,742
| +260% | +$47.9M |
|
420
Badger Meter
BMI
$3.84B
| $74.1M | 0.05% |
499,519
+152,799
| +44% | +$20M |
|
421
Automatic Data Processing
ADP
$110B
| $73.6M | 0.05% |
328,738
-8,739
| -3% | -$1.87M |
|
422
Onto Innovation
ONTO
$13.2B
| $73.3M | 0.05% |
193,675
+191,834
| +10,420% | +$54.3M |
|
423
Akamai
AKAM
$15.1B
| $72.8M | 0.05% |
615,780
-189,011
| -23% | -$23.5M |
|
424
AST SpaceMobile
ASTS
$18.7B
| $72.5M | 0.05% |
816,083
-39,264
| -5% | -$3.43M |
|
425
Transcat
TRNS
$800M
| $72.1M | 0.05% |
777,366
-48,372
| -6% | -$3.95M |
|
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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.