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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
676
Ambiq Micro
AMBQ
$1.39B
| $24M | 0.02% |
+272,126
| New | +$16.1M |
|
677
Pinduoduo
PDD
$117B
| $23.9M | 0.02% |
313,130
+136,644
| +77% | +$12.6M |
|
678
DraftKings
DKNG
$11.9B
| $23.8M | 0.02% |
942,944
-1,070,407
| -53% | -$26.4M |
|
679
Healthpeak Properties
DOC
$14.2B
| $23.7M | 0.02% |
1,106,060
+679,873
| +160% | +$12.7M |
|
680
Patterson-UTI
PTEN
$4.74B
| $23.7M | 0.02% |
2,568,564
+128,525
| +5% | +$1.43M |
|
681
Xperi
XPER
$282M
| $23.6M | 0.02% |
2,864,605
+233,053
| +9% | +$1.69M |
|
|
KLAR
682
Klarna Group
KLAR
$5.46B
| $23.4M | 0.02% |
+1,157,643
| New | +$18.2M |
|
683
Paychex
PAYX
$43.3B
| $23.3M | 0.02% |
236,105
-791,017
| -77% | -$74.9M |
|
684
UDR
UDR
$11.7B
| $23.1M | 0.02% |
578,448
+8,885
| +2% | +$329K |
|
685
Brookfield Renewable
BEPC
$5.89B
| $23M | 0.02% |
619,516
-126,261
| -17% | -$4.89M |
|
686
Marathon Petroleum
MPC
$109B
| $23M | 0.02% |
89,835
+3,417
| +4% | +$839K |
|
687
BrightSpring Health Services
BTSG
$12B
| $22.9M | 0.02% |
328,958
+160,269
| +95% | +$8.9M |
|
688
American Healthcare REIT
AHR
$11.9B
| $22.9M | 0.02% |
439,424
-46,570
| -10% | -$2.29M |
|
689
MDU Resources
MDU
$4.12B
| $22.8M | 0.02% |
1,076,135
-150,532
| -12% | -$3.27M |
|
690
iShares MSCI India ETF
INDA
$6.77B
| $22.6M | 0.02% |
458,183
+7,579
| +2% | +$370K |
|
691
Oportun Financial
OPRT
$362M
| $22.2M | 0.01% |
3,893,025
+83,113
| +2% | +$445K |
|
692
Trade Desk
TTD
$6.78B
| $22.2M | 0.01% |
1,222,242
+1,165,654
| +2,060% | +$24.8M |
|
693
CAVA Group
CAVA
$7.1B
| $22.1M | 0.01% |
281,711
+278,814
| +9,624% | +$23.4M |
|
694
XPO
XPO
$22.6B
| $22M | 0.01% |
107,387
+17,749
| +20% | +$3.76M |
|
695
Builders FirstSource
BLDR
$7.08B
| $21.9M | 0.01% |
244,625
-322,673
| -57% | -$25.8M |
|
696
Terreno Realty
TRNO
$7.15B
| $21.9M | 0.01% |
337,702
+83,755
| +33% | +$5.48M |
|
697
Dominion Energy
D
$57.9B
| $21.8M | 0.01% |
319,793
-46,594
| -13% | -$3.03M |
|
698
Plains GP Holdings
PAGP
$5.52B
| $21.8M | 0.01% |
899,024
+120,254
| +15% | +$2.89M |
|
699
Ball Corp
BALL
$16.6B
| $21.7M | 0.01% |
347,618
-105,278
| -23% | -$6.19M |
|
700
Varex Imaging
VREX
$780M
| $21.7M | 0.01% |
2,082,597
+157,648
| +8% | +$1.7M |
|
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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.