We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$31.6B
| $45.5M | 0.03% |
408,864
+281,194
| +220% | +$33.7M |
|
527
Tradeweb Markets
TW
$22.4B
| $45.4M | 0.03% |
455,906
-176,884
| -28% | -$19.2M |
|
528
Rogers Corp
ROG
$2.28B
| $45.4M | 0.03% |
276,949
+15,426
| +6% | +$2.12M |
|
|
B
529
Barrick Mining
B
$73.7B
| $45.3M | 0.03% |
1,305,900
-39,376
| -3% | -$1.61M |
|
530
Algonquin Power & Utilities
AQN
$4.37B
| $45.2M | 0.03% |
7,709,312
-25,588
| -0.3% | -$155K |
|
531
Brookfield Infrastructure
BIPC
$4.6B
| $45.1M | 0.03% |
1,172,063
-70,094
| -6% | -$2.83M |
|
532
NRG Energy
NRG
$25B
| $44.7M | 0.03% |
305,931
-52,049
| -15% | -$7.49M |
|
533
Nextpower Inc. Common Stock
NXT
$12.8B
| $44.3M | 0.03% |
371,447
-88,863
| -19% | -$11M |
|
534
Altria Group
MO
$115B
| $43.7M | 0.03% |
607,927
+49,734
| +9% | +$3.47M |
|
535
TotalEnergies
TTE
$196B
| $43.7M | 0.03% |
561,370
+211,594
| +60% | +$18.7M |
|
536
AMERISAFE
AMSF
$482M
| $43.2M | 0.03% |
1,278,305
-455,368
| -26% | -$14.4M |
|
537
Realty Income
O
$58B
| $43M | 0.03% |
693,663
-49,050
| -7% | -$3.06M |
|
|
WBS
538
DELISTED
Webster Financial
WBS
| $42.9M | 0.03% |
560,996
-307,868
| -35% | -$22.4M |
|
539
Integra LifeSciences
IART
$1.3B
| $42.6M | 0.03% |
2,364,777
+249,522
| +12% | +$3.49M |
|
540
Viking Holdings
VIK
$38.3B
| $42.5M | 0.03% |
405,707
+4,194
| +1% | +$363K |
|
541
MPLX
MPLX
$60.5B
| $42.2M | 0.03% |
749,837
-350,172
| -32% | -$19.5M |
|
542
Leidos
LDOS
$16.7B
| $42.2M | 0.03% |
410,120
+65,253
| +19% | +$8.66M |
|
543
WEC Energy
WEC
$34.5B
| $42.2M | 0.03% |
361,221
-35,219
| -9% | -$4.02M |
|
544
Glaukos
GKOS
$10.5B
| $42M | 0.03% |
300,752
+152,858
| +103% | +$19.3M |
|
545
Cameco
CCJ
$43.9B
| $41.8M | 0.03% |
409,873
+84,843
| +26% | +$9.51M |
|
546
GlobalFoundries
GFS
$24.8B
| $41.6M | 0.03% |
+504,331
| New | +$35.2M |
|
547
Life Time Group Holdings
LTH
$9.66B
| $41.6M | 0.03% |
1,017,649
+644,107
| +172% | +$20.4M |
|
548
Sterling Infrastructure
STRL
$14.9B
| $41.4M | 0.03% |
49,376
+6,651
| +16% | +$4.67M |
|
549
Hilton Worldwide
HLT
$70B
| $41.3M | 0.03% |
124,959
-192,525
| -61% | -$63.3M |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $41.2M | 0.03% |
193,633
-34,696
| -15% | -$7.1M |
|
Similar funds
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.