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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
PBA icon
426
Pembina Pipeline
PBA
$28.2B
$71.9M 0.05%
1,554,572
+252,700
+19% +$11.7M
OSIS icon
427
OSI Systems
OSIS
$3.25B
$70.9M 0.05%
324,715
+20,792
+7% +$5.09M
ICE icon
428
Intercontinental Exchange
ICE
$90.5B
$70.6M 0.05%
573,438
-98,376
-15% -$14.8M
PEP icon
429
PepsiCo
PEP
$188B
$70.4M 0.05%
520,269
-491,751
-49% -$73.5M
FAST icon
430
Fastenal
FAST
$56.9B
$70.3M 0.05%
1,464,329
+110,277
+8% +$5.01M
ROST icon
431
Ross Stores
ROST
$73.7B
$70.2M 0.05%
329,577
-43,243
-12% -$9.73M
TXT icon
432
Textron
TXT
$13.6B
$69.9M 0.05%
761,799
-4,883
-0.6% -$444K
MMSI icon
433
Merit Medical Systems
MMSI
$5.35B
$69.5M 0.05%
1,002,168
+996,617
+17,954% +$65.7M
MICC
434
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$69.1M 0.05%
3,967,522
+1,303,504
+49% +$20.3M
MKL icon
435
Markel Group
MKL
$22.6B
$68.7M 0.05%
35,163
+34,672
+7,062% +$64.7M
SHW icon
436
Sherwin-Williams
SHW
$81B
$68.5M 0.05%
199,059
+3,771
+2% +$1.2M
HLIO icon
437
Helios Technologies
HLIO
$2.36B
$68M 0.05%
761,883
+50,085
+7% +$3.84M
GTLS
438
DELISTED
Chart Industries
GTLS
$67.3M 0.04%
322,293
-459,182
-59% -$95.4M
AMRX icon
439
Amneal Pharmaceuticals
AMRX
$6.07B
$67.3M 0.04%
3,887,179
+204,895
+6% +$2.81M
WAB icon
440
Wabtec
WAB
$47.8B
$66.7M 0.04%
247,348
-43,761
-15% -$11.6M
NBFC
441
Neuberger Flexible Credit Income ETF
NBFC
$75.8M
$66.6M 0.04%
1,315,632
+180,431
+16% +$9.15M
PKG icon
442
Packaging Corp of America
PKG
$21.1B
$66.5M 0.04%
279,225
+59,969
+27% +$13.1M
ICUI icon
443
ICU Medical
ICUI
$4.19B
$66.2M 0.04%
451,279
+4,860
+1% +$634K
CLH icon
444
Clean Harbors
CLH
$16.7B
$66M 0.04%
220,828
+26,789
+14% +$7.91M
ACHC icon
445
Acadia Healthcare
ACHC
$2.62B
$65.8M 0.04%
2,238,423
+277,039
+14% +$7.11M
HEI icon
446
HEICO Corp
HEI
$45.5B
$65.3M 0.04%
183,466
-14,447
-7% -$4.39M
PRM icon
447
Perimeter Solutions
PRM
$5.2B
$64.7M 0.04%
1,815,703
+1,802,552
+13,707% +$56.3M
VUG icon
448
Vanguard Morningstar Growth ETF
VUG
$228B
$64.2M 0.04%
745,011
+457,581
+159% +$38.5M
CAI
449
Caris Life Sciences
CAI
$7.08B
$64M 0.04%
3,590,963
+377
+0% +$6.75K
APPF icon
450
AppFolio
APPF
$7.59B
$63.2M 0.04%
394,158
+392,652
+26,073% +$62.7M
16 17
18
19 20

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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.