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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
JBS
751
JBS N.V.
JBS
$42.9B
$17M 0.01%
1,432,374
-143,777
-9% -$2.1M
SIMO icon
752
Silicon Motion
SIMO
$8.69B
$17M 0.01%
50,853
-21,104
-29% -$4.89M
WWD icon
753
Woodward
WWD
$20.4B
$16.9M 0.01%
39,756
+773
+2% +$293K
IBN icon
754
ICICI Bank
IBN
$109B
$16.8M 0.01%
576,105
+92,666
+19% +$2.51M
GLPI icon
755
Gaming and Leisure Properties
GLPI
$12.2B
$16.7M 0.01%
375,179
-40,614
-10% -$1.9M
OSW icon
756
OneSpaWorld
OSW
$2.27B
$16.7M 0.01%
590,944
+563,179
+2,028% +$13.9M
SXT icon
757
Sensient Technologies
SXT
$5.74B
$16.7M 0.01%
135,212
+106,182
+366% +$11.8M
EPRT icon
758
Essential Properties Realty Trust
EPRT
$6.41B
$16.6M 0.01%
557,323
-64,543
-10% -$2.01M
CDNS icon
759
Cadence Design Systems
CDNS
$80.6B
$16.6M 0.01%
44,302
-8,487
-16% -$2.97M
LHX icon
760
L3Harris
LHX
$47.8B
$16.6M 0.01%
57,010
-18,825
-25% -$5.98M
MAC icon
761
Macerich
MAC
$6.59B
$16.5M 0.01%
655,662
-159,839
-20% -$3.59M
MIRM icon
762
Mirum Pharmaceuticals
MIRM
$6.15B
$16.3M 0.01%
139,447
+58,898
+73% +$5.91M
IWB icon
763
iShares Russell 1000 ETF
IWB
$49.4B
$16.3M 0.01%
39,692
-34,185
-46% -$13.5M
VICR icon
764
Vicor
VICR
$8.69B
$16.2M 0.01%
42,655
+12,146
+40% +$3.32M
AEHR icon
765
Aehr Test Systems
AEHR
$2.81B
$16.1M 0.01%
+167,664
New +$15.3M
SYRE icon
766
Spyre Therapeutics
SYRE
$7.85B
$16.1M 0.01%
+180,884
New +$13.2M
QXO
767
QXO Inc
QXO
$13.9B
$16M 0.01%
923,622
+19,130
+2% +$356K
RAL
768
Ralliant Corp
RAL
$7.02B
$15.9M 0.01%
+215,817
New +$12M
ELV icon
769
Elevance Health
ELV
$88.4B
$15.8M 0.01%
40,958
+13,318
+48% +$4.94M
APH icon
770
PUT
Amphenol
APH
$204B
$15.8M 0.01%
+178,800
New +$12.9M
STT icon
771
State Street
STT
$53.4B
$15.8M 0.01%
93,095
+28,802
+45% +$4.44M
CAL icon
772
Caleres
CAL
$418M
$15.7M 0.01%
1,268,543
+128,268
+11% +$1.66M
ITGR icon
773
Integer Holdings
ITGR
$4.3B
$15.7M 0.01%
167,737
+161,457
+2,571% +$14.3M
OTEX icon
774
Open Text
OTEX
$5.8B
$15.6M 0.01%
706,292
+266,577
+61% +$6.05M
H icon
775
Hyatt Hotels
H
$15.6B
$15.6M 0.01%
80,394
+73,770
+1,114% +$12.9M
29 30
31
32 33

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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.