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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
CP icon
626
Canadian Pacific Kansas City
CP
$80.5B
$28.8M 0.02%
332,471
-117,801
-26% -$10.1M
CCI icon
627
Crown Castle
CCI
$32.3B
$28.8M 0.02%
380,397
-46,503
-11% -$4.08M
FCFS icon
628
FirstCash
FCFS
$9.79B
$28.8M 0.02%
133,122
-4,106
-3% -$892K
RSG icon
629
Republic Services
RSG
$68.2B
$28.5M 0.02%
133,754
-92,669
-41% -$19.4M
WEX icon
630
WEX
WEX
$6.61B
$28.2M 0.02%
200,003
-1,671
-0.8% -$248K
RDNT icon
631
RadNet
RDNT
$5.8B
$28.1M 0.02%
455,763
-47,409
-9% -$2.67M
EBAY icon
632
eBay
EBAY
$46B
$28M 0.02%
250,527
+11,785
+5% +$1.26M
NI icon
633
NiSource
NI
$19.8B
$27.9M 0.02%
586,031
+34,807
+6% +$1.65M
ZS icon
634
Zscaler
ZS
$27.7B
$27.7M 0.02%
196,403
-20,067
-9% -$2.8M
CON
635
Concentra Group Holdings
CON
$4.4B
$27.7M 0.02%
931,472
+920,500
+8,390% +$22.9M
SUNB
636
Sunbelt Rentals Holdings
SUNB
$28.1B
$27.7M 0.02%
378,097
-360,078
-49% -$27M
WHR icon
637
Whirlpool
WHR
$2.56B
$27.5M 0.02%
699,079
+287,434
+70% +$13.5M
ESS icon
638
Essex Property Trust
ESS
$17.9B
$27.5M 0.02%
94,304
+7,787
+9% +$2.09M
WULF icon
639
TeraWulf
WULF
$8.24B
$27.5M 0.02%
1,113,162
+1,097,973
+7,229% +$25.3M
MLM icon
640
Martin Marietta Materials
MLM
$36.6B
$27.5M 0.02%
47,643
-6,505
-12% -$3.86M
SAP icon
641
SAP
SAP
$248B
$27.3M 0.02%
176,863
-8,393
-5% -$1.43M
BWXT icon
642
BWX Technologies
BWXT
$14.4B
$27.2M 0.02%
139,879
+125,602
+880% +$26.2M
ELS icon
643
Equity Lifestyle Properties
ELS
$12.1B
$27.1M 0.02%
420,761
-88,855
-17% -$5.62M
NOBL icon
644
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.8M 0.02%
477,829
-51,533
-10% -$2.79M
VALE icon
645
Vale
VALE
$65B
$26.7M 0.02%
1,773,537
+1,191,404
+205% +$19.4M
FWRG icon
646
First Watch Restaurant Group
FWRG
$744M
$26.7M 0.02%
2,069,037
-1,505,281
-42% -$17.7M
ATRC icon
647
AtriCure
ATRC
$2.62B
$26.6M 0.02%
947,982
-102,300
-10% -$2.88M
EGP icon
648
EastGroup Properties
EGP
$10.7B
$26.5M 0.02%
130,840
+56,898
+77% +$11.4M
UA icon
649
Under Armour Class C
UA
$2.2B
$26.5M 0.02%
4,269,378
+266,151
+7% +$1.53M
HD icon
650
CALL
Home Depot
HD
$320B
$26.5M 0.02%
+75,000
New +$24.4M
24 25
26
27 28

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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.