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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 | |
|---|---|---|---|---|---|---|
551
US Physical Therapy
USPH
$1.18B
| $41.1M | 0.03% |
598,894
+589,645
| +6,375% | +$40.1M |
|
552
BridgeBio Pharma
BBIO
$14.6B
| $41.1M | 0.03% |
552,158
+335,843
| +155% | +$23.5M |
|
553
Navitas Semiconductor
NVTS
$3.08B
| $41M | 0.03% |
2,287,992
+2,275,108
| +17,658% | +$43.4M |
|
554
Lockheed Martin
LMT
$121B
| $40.8M | 0.03% |
80,085
-112,050
| -58% | -$60.6M |
|
555
Evercore
EVR
$11.5B
| $40.6M | 0.03% |
118,792
+43,657
| +58% | +$14.9M |
|
556
Centuri Holdings
CTRI
$2.07B
| $40.6M | 0.03% |
1,340,008
+752,942
| +128% | +$24.3M |
|
557
PUT
VanEck Agribusiness ETF
MOO
$1.13B
| $40.4M | 0.03% |
510,000
+504,900
| +9,900% | +$41.1M |
|
558
Insmed
INSM
$27.6B
| $40.4M | 0.03% |
378,816
+108,116
| +40% | +$13.1M |
|
559
Royal Gold
RGLD
$22.2B
| $40.2M | 0.03% |
201,023
-14,183
| -7% | -$3.3M |
|
560
Public Storage
PSA
$55.6B
| $40M | 0.03% |
125,737
-31,457
| -20% | -$9.62M |
|
561
TC Energy
TRP
$65.2B
| $39.8M | 0.03% |
600,670
+51,214
| +9% | +$3.39M |
|
|
SOLS
562
Solstice Advanced Materials
SOLS
$10.1B
| $39.8M | 0.03% |
448,665
+249,344
| +125% | +$20.6M |
|
563
BJ's Restaurants
BJRI
$1.27B
| $39.6M | 0.03% |
651,220
-160,854
| -20% | -$7.04M |
|
564
Sunoco
SUN
$14.2B
| $39.1M | 0.03% |
579,385
+2,938
| +0.5% | +$195K |
|
565
General Dynamics
GD
$97.2B
| $38.9M | 0.03% |
109,754
+405
| +0.4% | +$139K |
|
566
Ribbon Communications
RBBN
$356M
| $38.7M | 0.03% |
18,311,073
+949,085
| +5% | +$2.51M |
|
567
Southwest Gas
SWX
$6.38B
| $38.3M | 0.03% |
432,048
+5,011
| +1% | +$448K |
|
568
Axsome Therapeutics
AXSM
$10.8B
| $38.3M | 0.03% |
156,523
+95,764
| +158% | +$20.8M |
|
569
Modine Manufacturing
MOD
$10.3B
| $38.2M | 0.03% |
143,052
+64,615
| +82% | +$17M |
|
570
FormFactor
FORM
$8.12B
| $38.1M | 0.03% |
238,532
+229,998
| +2,695% | +$30.5M |
|
571
Ascendis Pharma A/S
ASND
$17.7B
| $38.1M | 0.03% |
+142,705
| New | +$33.3M |
|
572
Unum
UNM
$15.2B
| $37.4M | 0.02% |
418,461
-8,618
| -2% | -$714K |
|
573
Protagonist Therapeutics
PTGX
$9.43B
| $37.1M | 0.02% |
302,427
+160,986
| +114% | +$16.8M |
|
574
Bank of Montreal
BMO
$122B
| $37M | 0.02% |
209,653
+3,266
| +2% | +$513K |
|
575
Texas Pacific Land
TPL
$25B
| $37M | 0.02% |
84,528
+9,264
| +12% | +$3.76M |
|
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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.