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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
BKLN icon
726
Invesco Senior Loan ETF
BKLN
$6.77B
$18.9M 0.01%
927,680
-380
-0% -$7.79K
PIPR icon
727
Piper Sandler
PIPR
$5.44B
$18.7M 0.01%
259,078
+29,840
+13% +$2.42M
KMB icon
728
Kimberly-Clark
KMB
$34.9B
$18.7M 0.01%
170,251
-1,506
-0.9% -$149K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$35.6B
$18.7M 0.01%
62,019
-31,477
-34% -$9.49M
DLTR icon
730
Dollar Tree
DLTR
$24.7B
$18.6M 0.01%
154,178
-57,232
-27% -$5.95M
HPE icon
731
Hewlett Packard
HPE
$69B
$18.6M 0.01%
412,137
-81,203
-16% -$2.93M
JLL icon
732
Jones Lang LaSalle
JLL
$16.7B
$18.6M 0.01%
59,860
+3,399
+6% +$1.06M
AVUV icon
733
Avantis US Small Cap Value ETF
AVUV
$31.8B
$18.5M 0.01%
148,410
+4,876
+3% +$582K
MET icon
734
MetLife
MET
$62B
$18.4M 0.01%
217,617
-64,047
-23% -$5.17M
GOOGM
735
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$18.4M 0.01%
+360,887
New +$18.1M
IREN icon
736
Iris Energy
IREN
$17.6B
$18.2M 0.01%
398,043
-493,938
-55% -$25.7M
MELI icon
737
Mercado Libre
MELI
$100B
$18.2M 0.01%
10,707
-1,325
-11% -$2.26M
NXPI icon
738
NXP Semiconductors
NXPI
$57.5B
$18.2M 0.01%
64,621
-15,748
-20% -$4.34M
GDX icon
739
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$18.1M 0.01%
240,000
+238,000
+11,900% +$21M
IGOV icon
740
iShares International Treasury Bond ETF
IGOV
$1.55B
$18M 0.01%
437,636
-7,246
-2% -$301K
GL icon
741
Globe Life
GL
$13.4B
$17.8M 0.01%
99,784
-1,921
-2% -$301K
PSMT icon
742
Pricesmart
PSMT
$5.37B
$17.6M 0.01%
90,162
+32,527
+56% +$5.42M
BKR icon
743
Baker Hughes
BKR
$63B
$17.5M 0.01%
314,566
+26,829
+9% +$1.7M
INVX
744
Innovex International
INVX
$2.1B
$17.4M 0.01%
776,903
+38,533
+5% +$1.05M
AZO icon
745
AutoZone
AZO
$48.7B
$17.4M 0.01%
5,441
+88
+2% +$292K
AMP icon
746
Ameriprise Financial
AMP
$49.5B
$17.4M 0.01%
37,851
+593
+2% +$272K
KGS icon
747
Kodiak Gas Services
KGS
$6.33B
$17.2M 0.01%
229,198
+224,827
+5,144% +$15.3M
TEL icon
748
TE Connectivity
TEL
$60.4B
$17.1M 0.01%
84,615
-6,788
-7% -$1.45M
ROAD icon
749
Construction Partners
ROAD
$5.94B
$17M 0.01%
143,465
-4,995
-3% -$593K
AGX icon
750
Argan
AGX
$5.86B
$17M 0.01%
21,322
+20,425
+2,277% +$13.6M
28 29
30
31 32

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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.