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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
TX icon
826
Ternium
TX
$11.4B
$12.7M 0.01%
297,437
+157,193
+112% +$7.08M
PVLA
827
Palvella Therapeutics
PVLA
$2.27B
$12.7M 0.01%
83,107
+34,004
+69% +$4.13M
ILMN icon
828
Illumina
ILMN
$33B
$12.7M 0.01%
72,013
+951
+1% +$139K
ETR icon
829
Entergy
ETR
$51.3B
$12.6M 0.01%
109,873
+6,940
+7% +$782K
BCE icon
830
BCE
BCE
$22.1B
$12.6M 0.01%
586,026
+10,042
+2% +$241K
CBRS
831
Cerebras Systems
CBRS
$49.9B
$12.5M 0.01%
+56,618
New +$13.3M
XENE icon
832
Xenon Pharmaceuticals
XENE
$5.79B
$12.5M 0.01%
206,604
+76,166
+58% +$4.23M
ENS icon
833
EnerSys
ENS
$6.56B
$12.4M 0.01%
53,243
+45,159
+559% +$9.81M
HQY icon
834
HealthEquity
HQY
$7.95B
$12.4M 0.01%
137,365
+132,011
+2,466% +$11.2M
ENTG icon
835
Entegris
ENTG
$21.2B
$12.3M 0.01%
68,535
-29,104
-30% -$4.2M
WOLF icon
836
Wolfspeed
WOLF
$1.47B
$12.3M 0.01%
+254,972
New +$11.1M
CAKE icon
837
Cheesecake Factory
CAKE
$5.35B
$12.3M 0.01%
154,448
+148,564
+2,525% +$9.62M
TVTX icon
838
Travere Therapeutics
TVTX
$6.15B
$12.2M 0.01%
214,910
+24,148
+13% +$1.07M
DASH icon
839
DoorDash
DASH
$91.7B
$12.2M 0.01%
65,884
-597,795
-90% -$98.8M
RRR icon
840
Red Rock Resorts
RRR
$3.38B
$12.1M 0.01%
186,516
-1,410
-0.8% -$80.2K
CTAS icon
841
Cintas
CTAS
$80.2B
$12M 0.01%
70,648
-4,965
-7% -$858K
KR icon
842
Kroger
KR
$35.9B
$12M 0.01%
215,632
+103,876
+93% +$6.78M
GETY icon
843
Getty Images
GETY
$98.1M
$11.9M 0.01%
13,797,261
-3,000,975
-18% -$2.6M
NPO icon
844
Enpro
NPO
$6.29B
$11.9M 0.01%
31,455
-245,551
-89% -$76.3M
AHCO icon
845
AdaptHealth
AHCO
$866M
$11.8M 0.01%
1,130,358
+300,407
+36% +$3.35M
RELX icon
846
RELX
RELX
$61.8B
$11.8M 0.01%
373,837
+115,965
+45% +$3.93M
CHKP icon
847
Check Point Software Technologies
CHKP
$14B
$11.7M 0.01%
89,603
-125,631
-58% -$16.3M
KMI icon
848
Kinder Morgan
KMI
$69.9B
$11.7M 0.01%
365,282
+12,256
+3% +$395K
SO icon
849
Southern Company
SO
$101B
$11.7M 0.01%
121,840
+17,761
+17% +$1.67M
CVNA icon
850
Carvana
CVNA
$53.7B
$11.6M 0.01%
176,335
-1,260,425
-88% -$89.1M
32 33
34
35 36

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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.