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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
XOM icon
26
ExxonMobil
XOM
$656B
$856M 0.57%
6,261,900
-3,693
-0.1% -$553K
AMAT icon
27
Applied Materials
AMAT
$361B
$844M 0.56%
1,171,023
+150,469
+15% +$69.4M
COST icon
28
Costco
COST
$406B
$824M 0.55%
880,718
-11,504
-1% -$11.5M
MSI icon
29
Motorola Solutions
MSI
$77.5B
$792M 0.53%
1,906,237
+22,287
+1% +$9.33M
TRGP icon
30
Targa Resources
TRGP
$62.2B
$722M 0.48%
2,693,151
-16,745
-0.6% -$4.3M
NBCR
31
Neuberger Core Equity ETF
NBCR
$856M
$699M 0.46%
20,905,386
-1,164,566
-5% -$38.1M
LRCX icon
32
Lam Research
LRCX
$385B
$685M 0.46%
1,580,708
+117,662
+8% +$35.7M
MA icon
33
Mastercard
MA
$507B
$675M 0.45%
1,314,796
-152,953
-10% -$76.3M
LIN icon
34
Linde
LIN
$220B
$661M 0.44%
1,274,638
+25,119
+2% +$12.7M
CSCO icon
35
Cisco
CSCO
$431B
$658M 0.44%
5,602,513
-278,734
-5% -$29.1M
TJX icon
36
TJX Companies
TJX
$145B
$633M 0.42%
4,179,892
-179,996
-4% -$28.5M
ETN icon
37
Eaton
ETN
$160B
$625M 0.42%
1,467,698
-28,937
-2% -$11.7M
CSX icon
38
CSX Corp
CSX
$91.5B
$623M 0.41%
13,098,959
+840,905
+7% +$38M
ORCL icon
39
Oracle
ORCL
$457B
$604M 0.4%
4,119,442
-439,663
-10% -$79.7M
TSM icon
40
TSMC
TSM
$2.22T
$602M 0.4%
1,262,210
-10,641
-0.8% -$4.32M
URI icon
41
United Rentals
URI
$62.9B
$586M 0.39%
517,484
+46,189
+10% +$43.9M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$581M 0.39%
845,691
+81,158
+11% +$54.1M
UNP icon
43
Union Pacific
UNP
$172B
$562M 0.37%
2,066,771
+275,004
+15% +$72.2M
AON icon
44
Aon
AON
$68.5B
$561M 0.37%
1,691,729
-166,105
-9% -$53.6M
UBER icon
45
Uber
UBER
$155B
$557M 0.37%
7,722,584
+1,100,255
+17% +$80.7M
GEV icon
46
GE Vernova
GEV
$251B
$544M 0.36%
462,934
+129,740
+39% +$132M
MS icon
47
Morgan Stanley
MS
$342B
$543M 0.36%
2,597,715
+214,361
+9% +$42.4M
TXN icon
48
Texas Instruments
TXN
$236B
$528M 0.35%
1,775,520
+236,394
+15% +$65.6M
WMT icon
49
Walmart Inc
WMT
$850B
$527M 0.35%
4,653,662
+24,045
+0.5% +$2.99M
MCD icon
50
McDonald's
MCD
$181B
$522M 0.35%
1,931,973
-8,581
-0.4% -$2.46M
1
2
3 4 5

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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.