We are live on ! Find out more
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
SAN icon
801
Banco Santander
SAN
$217B
$14M 0.01%
1,017,064
+17,418
+2% +$216K
MYRG icon
802
MYR Group
MYRG
$4.46B
$14M 0.01%
27,973
+26,428
+1,711% +$10.9M
HASI icon
803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$13.9M 0.01%
356,530
-29,404
-8% -$1.18M
KIM icon
804
Kimco Realty
KIM
$15.8B
$13.9M 0.01%
547,802
-60,751
-10% -$1.46M
IMO icon
805
Imperial Oil
IMO
$62.2B
$13.8M 0.01%
123,262
+9,221
+8% +$1.16M
OHI icon
806
Omega Healthcare
OHI
$14.1B
$13.8M 0.01%
288,503
-133,000
-32% -$6.16M
TNL icon
807
Travel + Leisure Co
TNL
$4.06B
$13.8M 0.01%
179,957
-43,600
-20% -$3.06M
ALKS icon
808
Alkermes
ALKS
$7.73B
$13.6M 0.01%
260,208
+62,988
+32% +$2.46M
DAVE icon
809
Dave Inc
DAVE
$4.86B
$13.5M 0.01%
36,333
+2,716
+8% +$706K
ARCC icon
810
Ares Capital
ARCC
$14.4B
$13.5M 0.01%
725,864
-39,230
-5% -$732K
POWL icon
811
Powell Industries
POWL
$6.6B
$13.4M 0.01%
46,839
+39,582
+545% +$10.7M
CVCO icon
812
Cavco Industries
CVCO
$4.35B
$13.4M 0.01%
21,804
+2,757
+14% +$1.46M
FANG icon
813
Diamondback Energy
FANG
$55.8B
$13.4M 0.01%
76,186
-112,334
-60% -$21.8M
ABNB icon
814
Airbnb
ABNB
$107B
$13.2M 0.01%
92,569
+64,882
+234% +$8.85M
COPX icon
815
Global X Copper Miners ETF NEW
COPX
$8.18B
$13.2M 0.01%
171,817
+17,551
+11% +$1.46M
RELY icon
816
Remitly
RELY
$5.54B
$13.2M 0.01%
+587,323
New +$12M
CVE icon
817
Cenovus Energy
CVE
$59.7B
$13.1M 0.01%
528,404
-361,338
-41% -$9.98M
RF icon
818
Regions Financial
RF
$25.9B
$13.1M 0.01%
432,616
+35,471
+9% +$996K
AWK icon
819
American Water Works
AWK
$28B
$13M 0.01%
98,921
-25,561
-21% -$3.28M
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$8.98B
$13M 0.01%
261,048
-90,925
-26% -$5.5M
VGT icon
821
Vanguard Information Technology ETF
VGT
$149B
$13M 0.01%
108,890
+5,594
+5% +$613K
QMCO icon
822
Quantum Corp
QMCO
$975M
$12.8M 0.01%
+1,163,315
New +$11.2M
AMH icon
823
American Homes 4 Rent
AMH
$11.7B
$12.8M 0.01%
381,149
-34,137
-8% -$1.08M
SLG icon
824
SL Green Realty
SLG
$3.94B
$12.8M 0.01%
246,348
-24,923
-9% -$1.11M
CEF icon
825
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$12.7M 0.01%
316,559
-45,075
-12% -$2.11M
31 32
33
34 35

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.