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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
EXR icon
601
Extra Space Storage
EXR
$29.4B
$32.4M 0.02%
223,008
+7,074
+3% +$1.01M
BTI icon
602
British American Tobacco
BTI
$119B
$32.4M 0.02%
523,032
+113,426
+28% +$6.85M
DFTX
603
Definium Therapeutics
DFTX
$5.12B
$32.3M 0.02%
687,539
+554,170
+416% +$13.7M
NFG icon
604
National Fuel Gas
NFG
$7.92B
$32.3M 0.02%
418,447
+215,646
+106% +$17.8M
ALL icon
605
Allstate
ALL
$65.6B
$32M 0.02%
134,652
+759
+0.6% +$165K
VZ icon
606
Verizon
VZ
$208B
$31.9M 0.02%
754,144
+196,833
+35% +$9.23M
ITW icon
607
Illinois Tool Works
ITW
$76.9B
$31.7M 0.02%
117,589
-497,245
-81% -$129M
FER icon
608
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$31.5M 0.02%
459,827
+440
+0.1% +$30K
TDG icon
609
TransDigm Group
TDG
$64.2B
$31.5M 0.02%
23,639
+275
+1% +$338K
FDXF
610
FedEx Freight
FDXF
$19.4B
$31.5M 0.02%
+208,628
New +$34.2M
XRAY icon
611
Dentsply Sirona
XRAY
$2.27B
$31.2M 0.02%
2,937,567
+1,036,855
+55% +$11.3M
REG icon
612
Regency Centers
REG
$13.8B
$31.1M 0.02%
389,895
-28,842
-7% -$2.27M
GPC icon
613
Genuine Parts
GPC
$19B
$31.1M 0.02%
263,297
-144,879
-35% -$15.1M
NEM icon
614
Newmont
NEM
$135B
$30.9M 0.02%
331,074
+3,106
+0.9% +$338K
MYE icon
615
Myers Industries
MYE
$1.2B
$30.9M 0.02%
+875,531
New +$20.6M
CMS icon
616
CMS Energy
CMS
$21.5B
$30.6M 0.02%
400,364
+172,591
+76% +$12.9M
NVMI
617
Nova
NVMI
$11.8B
$30.3M 0.02%
55,803
-2,586
-4% -$1.33M
PRAX icon
618
Praxis Precision Medicines
PRAX
$9.82B
$30M 0.02%
89,468
+63,508
+245% +$20.1M
WPM icon
619
Wheaton Precious Metals
WPM
$70.4B
$30M 0.02%
267,912
-594,248
-69% -$77.3M
NDSN icon
620
Nordson
NDSN
$17.7B
$29.9M 0.02%
99,207
-9,906
-9% -$2.81M
JPST icon
621
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$29.7M 0.02%
587,095
+281,218
+92% +$14.2M
TBIL
622
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$29.5M 0.02%
590,929
+284,951
+93% +$14.2M
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29.4M 0.02%
334,872
-19,812
-6% -$1.69M
MXL icon
624
MaxLinear
MXL
$5.69B
$29.4M 0.02%
229,413
+218,041
+1,917% +$15.4M
AZTA icon
625
Azenta
AZTA
$1.37B
$28.9M 0.02%
1,131,616
+228,221
+25% +$5.12M
23 24
25
26 27

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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.