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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
RACE icon
651
Ferrari
RACE
$72.1B
$26.2M 0.02%
70,500
+30,953
+78% +$10.8M
FTNT icon
652
Fortinet
FTNT
$115B
$26.1M 0.02%
170,065
+13,791
+9% +$1.59M
CZR icon
653
Caesars Entertainment
CZR
$6.05B
$25.9M 0.02%
857,841
+846,410
+7,405% +$23.9M
BG icon
654
Bunge Global
BG
$22.8B
$25.6M 0.02%
240,173
-159,608
-40% -$19.6M
BBIN icon
655
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$25.6M 0.02%
327,698
+122,944
+60% +$9.52M
CMCSA icon
656
Comcast
CMCSA
$94B
$25.6M 0.02%
1,043,614
-2,767,815
-73% -$71.4M
OSPN icon
657
OneSpan
OSPN
$615M
$25.5M 0.02%
1,780,731
+150,755
+9% +$1.91M
PRKS icon
658
United Parks & Resorts
PRKS
$1.83B
$25.4M 0.02%
534,114
+39,485
+8% +$1.53M
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$271B
$25.4M 0.02%
1,276,427
+87,694
+7% +$1.65M
TKR icon
660
Timken Company
TKR
$8.53B
$25.4M 0.02%
174,850
+164,977
+1,671% +$19.8M
RBA icon
661
RB Global
RBA
$15.5B
$25.4M 0.02%
217,831
+47,697
+28% +$5.02M
COO icon
662
Cooper Companies
COO
$13.6B
$25.4M 0.02%
353,523
-3,040,517
-90% -$199M
SU icon
663
Suncor Energy
SU
$78.8B
$25.3M 0.02%
471,137
+44,495
+10% +$2.82M
SG icon
664
Sweetgreen
SG
$814M
$25.2M 0.02%
2,865,116
-2,988,975
-51% -$22.8M
OLED icon
665
Universal Display
OLED
$3.78B
$25.1M 0.02%
289,476
-25,039
-8% -$2.31M
JBL icon
666
Jabil
JBL
$32.5B
$25M 0.02%
64,926
+20,368
+46% +$7.04M
USRT icon
667
iShares Core US REIT ETF
USRT
$4.56B
$25M 0.02%
376,313
+356,208
+1,772% +$22.9M
TWLO icon
668
Twilio
TWLO
$35.8B
$25M 0.02%
121,178
+86,942
+254% +$15.4M
MDA
669
MDA Space Ltd
MDA
$4.78B
$24.9M 0.02%
603,030
+100,420
+20% +$3.64M
CRC icon
670
California Resources
CRC
$4.82B
$24.9M 0.02%
470,697
-293,939
-38% -$18.1M
WSM icon
671
Williams-Sonoma
WSM
$26.8B
$24.8M 0.02%
106,412
+86,215
+427% +$17.1M
HIG icon
672
Hartford Financial Services
HIG
$37.5B
$24.7M 0.02%
186,724
+2,296
+1% +$307K
DTE icon
673
DTE Energy
DTE
$28.3B
$24.4M 0.02%
160,421
+32,473
+25% +$4.74M
WTFC icon
674
Wintrust Financial
WTFC
$10.4B
$24.4M 0.02%
151,892
+43,421
+40% +$6.53M
CNDT icon
675
Conduent
CNDT
$302M
$24.2M 0.02%
16,728,139
+1,555,143
+10% +$2.41M
25 26
27
28 29

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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.