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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
FFIV icon
851
F5
FFIV
$22.1B
$11.5M 0.01%
27,744
-12,963
-32% -$4.61M
WTW icon
852
Willis Towers Watson
WTW
$31.1B
$11.5M 0.01%
44,056
+6
+0% +$1.6K
GH icon
853
Guardant Health
GH
$21.7B
$11.5M 0.01%
76,608
-64,103
-46% -$6.97M
IWF icon
854
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 0.01%
91,316
+3,724
+4% +$449K
IP icon
855
International Paper
IP
$19.7B
$11.3M 0.01%
296,408
+78,072
+36% +$2.67M
RUSHA icon
856
Rush Enterprises Class A
RUSHA
$5.95B
$11.3M 0.01%
231,970
+72,874
+46% +$3.43M
STRZ
857
Starz Entertainment Corp
STRZ
$460M
$11.3M 0.01%
390,182
+17,218
+5% +$375K
DGX icon
858
Quest Diagnostics
DGX
$26.2B
$11.3M 0.01%
53,224
+12,572
+31% +$2.47M
KRMN
859
Karman Holdings
KRMN
$5.3B
$11.2M 0.01%
225,232
+107,090
+91% +$6.92M
SKT icon
860
Tanger
SKT
$4.29B
$11.2M 0.01%
284,370
-7,764
-3% -$288K
FERG icon
861
Ferguson
FERG
$44.2B
$11.2M 0.01%
47,226
+96
+0.2% +$23.2K
ZBH icon
862
Zimmer Biomet
ZBH
$18.7B
$11.2M 0.01%
129,573
-14,735
-10% -$1.29M
IR icon
863
Ingersoll Rand
IR
$29.6B
$11.1M 0.01%
136,184
-978,168
-88% -$75.7M
EVRG icon
864
Evergy
EVRG
$18.8B
$11M 0.01%
127,815
-3,337
-3% -$276K
MTD icon
865
Mettler-Toledo International
MTD
$27B
$11M 0.01%
8,647
-15,600
-64% -$18.8M
BROS icon
866
Dutch Bros
BROS
$6.43B
$11M 0.01%
152,819
+9,737
+7% +$559K
PEG icon
867
Public Service Enterprise Group
PEG
$36.7B
$11M 0.01%
134,876
-715
-0.5% -$57.1K
ELVN icon
868
Enliven Therapeutics
ELVN
$4.35B
$10.9M 0.01%
214,343
+152,711
+248% +$6.48M
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$7.9B
$10.8M 0.01%
214,250
-96,322
-31% -$4.71M
MGM icon
870
MGM Resorts International
MGM
$10.4B
$10.8M 0.01%
226,201
-154,668
-41% -$6.43M
NBIE
871
Neuberger International Core Equity ETF
NBIE
$250M
$10.8M 0.01%
409,527
+9,526
+2% +$246K
AXTI icon
872
AXT Inc
AXTI
$4.04B
$10.5M 0.01%
+145,819
New +$13.1M
STWD icon
873
Starwood Property Trust
STWD
$5.95B
$10.2M 0.01%
625,245
+1,631
+0.3% +$28.4K
CNMD icon
874
CONMED
CNMD
$1.48B
$10.2M 0.01%
310,754
+3,821
+1% +$138K
CMG icon
875
Chipotle Mexican Grill
CMG
$46.8B
$10.2M 0.01%
299,521
-48,626
-14% -$1.59M
33 34
35
36 37

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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.