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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
PTON icon
776
Peloton Interactive
PTON
$2.37B
$15.5M 0.01%
2,629,295
+10,362
+0.4% +$55.9K
IESC icon
777
IES Holdings
IESC
$12.9B
$15.5M 0.01%
42,100
-37,848
-47% -$12.2M
DNTH icon
778
Dianthus Therapeutics
DNTH
$6.05B
$15.4M 0.01%
157,574
+98,498
+167% +$8.6M
BUD icon
779
AB InBev
BUD
$158B
$15.3M 0.01%
185,677
+11,832
+7% +$930K
SNEX icon
780
StoneX
SNEX
$8.38B
$15.3M 0.01%
193,509
+186,865
+2,813% +$14M
ULTA icon
781
Ulta Beauty
ULTA
$24.1B
$15M 0.01%
33,323
-65,893
-66% -$33.5M
IWM icon
782
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$15M 0.01%
+50,000
New +$14.1M
WIX icon
783
WIX.com
WIX
$3.19B
$15M 0.01%
330,438
+28,984
+10% +$1.79M
TWST icon
784
Twist Bioscience
TWST
$8.21B
$15M 0.01%
145,642
+37,342
+34% +$2.43M
SPY icon
785
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.9M 0.01%
+20,000
New +$14.5M
NUE icon
786
Nucor
NUE
$59.2B
$14.9M 0.01%
66,897
+1,660
+3% +$376K
COGT icon
787
Cogent Biosciences
COGT
$6.03B
$14.9M 0.01%
384,296
+378,235
+6,240% +$13.2M
VWOB icon
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$14.8M 0.01%
220,100
-7,646
-3% -$511K
BAP icon
789
Credicorp
BAP
$30.4B
$14.8M 0.01%
38,072
-8,372
-18% -$2.86M
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$84.1B
$14.7M 0.01%
60,827
-52,339
-46% -$12.2M
XYL icon
791
Xylem
XYL
$24.7B
$14.6M 0.01%
123,518
-47,091
-28% -$5.44M
WST icon
792
West Pharmaceutical
WST
$23.9B
$14.5M 0.01%
40,366
-141,487
-78% -$43.3M
TROW icon
793
T. Rowe Price
TROW
$23.4B
$14.5M 0.01%
127,230
+15,942
+14% +$1.63M
ATHM icon
794
Autohome
ATHM
$2.54B
$14.4M 0.01%
759,502
+602,645
+384% +$10.9M
KGC icon
795
Kinross Gold
KGC
$36.6B
$14.4M 0.01%
609,806
+15,116
+3% +$444K
SYF icon
796
Synchrony
SYF
$26B
$14.4M 0.01%
189,354
+17,273
+10% +$1.27M
FLY
797
Firefly Aerospace
FLY
$3.63B
$14.4M 0.01%
489,583
+321,006
+190% +$12M
IVT icon
798
InvenTrust Properties
IVT
$2.54B
$14.2M 0.01%
402,377
-80,242
-17% -$2.64M
EE icon
799
Excelerate Energy
EE
$1.26B
$14.2M 0.01%
374,392
-374,788
-50% -$12.9M
CARR icon
800
Carrier Global
CARR
$49.2B
$14.1M 0.01%
192,096
-4,386
-2% -$287K
30 31
32
33 34

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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.