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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
APTV icon
451
Aptiv
APTV
$9.96B
$63M 0.04%
1,025,840
+174,452
+20% +$10.7M
DOV icon
452
Dover
DOV
$26B
$62.9M 0.04%
280,608
+241,269
+613% +$52.6M
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$62.5M 0.04%
621,253
+67,792
+12% +$6.82M
QDEL icon
454
QuidelOrtho
QDEL
$958M
$62.1M 0.04%
3,534,619
+2,004,205
+131% +$26.5M
ROP icon
455
Roper Technologies
ROP
$40.3B
$62.1M 0.04%
183,465
-18,137
-9% -$6.19M
SLAB icon
456
Silicon Laboratories
SLAB
$7.36B
$61.7M 0.04%
282,106
+162,707
+136% +$35.2M
T icon
457
AT&T
T
$176B
$61.5M 0.04%
2,969,465
-789,564
-21% -$19.6M
QQQ icon
458
Invesco QQQ Trust
QQQ
$490B
$61.3M 0.04%
83,249
+26,335
+46% +$18.1M
NTR icon
459
Nutrien
NTR
$37.9B
$61.1M 0.04%
970,863
+29,280
+3% +$2.05M
BANC icon
460
Banc of California
BANC
$3B
$60.8M 0.04%
2,975,692
+166,224
+6% +$3.17M
KNTK icon
461
Kinetik
KNTK
$4.38B
$60.8M 0.04%
1,256,175
-788,063
-39% -$37.7M
BRX icon
462
Brixmor Property Group
BRX
$8.95B
$60.5M 0.04%
1,919,588
+9,047
+0.5% +$276K
TPR icon
463
Tapestry
TPR
$24.4B
$60.4M 0.04%
412,719
+89,745
+28% +$12.9M
HSY icon
464
Hershey
HSY
$34.8B
$60.2M 0.04%
343,077
+35,651
+12% +$6.72M
AIG icon
465
American International
AIG
$39.8B
$60.1M 0.04%
806,231
-157,440
-16% -$12M
RCL icon
466
Royal Caribbean
RCL
$70.9B
$59.7M 0.04%
187,898
-73,363
-28% -$20.5M
BKNG icon
467
Booking.com
BKNG
$145B
$59.5M 0.04%
333,598
-39,852
-11% -$6.8M
RLI icon
468
RLI Corp
RLI
$5.73B
$59M 0.04%
998,267
+964,483
+2,855% +$51.8M
MFC icon
469
Manulife Financial
MFC
$73.5B
$58.9M 0.04%
1,453,656
+90,772
+7% +$3.51M
LEA icon
470
Lear
LEA
$6.64B
$58.2M 0.04%
434,547
+23,459
+6% +$3.14M
CLS icon
471
Celestica
CLS
$39.4B
$58M 0.04%
158,901
-156,905
-50% -$58.9M
ACN icon
472
Accenture
ACN
$114B
$57.9M 0.04%
464,896
-12,272
-3% -$2.13M
MLR icon
473
Miller Industries
MLR
$636M
$57.8M 0.04%
1,129,422
+37,107
+3% +$1.78M
ECL icon
474
Ecolab
ECL
$78.3B
$57.7M 0.04%
207,137
-49,831
-19% -$13.1M
NTRA icon
475
Natera
NTRA
$47.3B
$57.5M 0.04%
211,732
+43,173
+26% +$9.21M
17 18
19
20 21

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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.