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
AGG icon
876
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.01%
102,658
+38,048
+59% +$3.76M
ADM icon
877
Archer Daniels Midland
ADM
$40.8B
$10.2M 0.01%
132,912
+15,687
+13% +$1.19M
JCI icon
878
Johnson Controls International
JCI
$87.8B
$10M 0.01%
68,706
+2,350
+4% +$332K
LECO icon
879
Lincoln Electric
LECO
$15.1B
$10M 0.01%
37,705
-7,707
-17% -$2.02M
NLY icon
880
Annaly Capital Management
NLY
$17.2B
$9.97M 0.01%
445,905
-5,310
-1% -$117K
TGT icon
881
Target
TGT
$74.7B
$9.92M 0.01%
75,955
+27,929
+58% +$3.55M
EME icon
882
Emcor
EME
$33.3B
$9.89M 0.01%
11,919
-241
-2% -$204K
ADSK icon
883
Autodesk
ADSK
$45.5B
$9.83M 0.01%
50,583
-39,613
-44% -$9.05M
HPP
884
Hudson Pacific Properties
HPP
$684M
$9.7M 0.01%
638,722
-96,870
-13% -$1.06M
TM icon
885
Toyota
TM
$233B
$9.7M 0.01%
57,413
-15,393
-21% -$2.92M
NBET
886
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.8M
$9.68M 0.01%
247,419
+2,521
+1% +$101K
CCK icon
887
Crown Holdings
CCK
$12.5B
$9.58M 0.01%
85,675
-8,950
-9% -$904K
RL icon
888
Ralph Lauren
RL
$20.9B
$9.56M 0.01%
23,813
+1,029
+5% +$383K
MBGL
889
Mobility Global Inc
MBGL
$6.59B
$9.49M 0.01%
+430,390
New +$9.49M
NTRS icon
890
Northern Trust
NTRS
$34.1B
$9.41M 0.01%
54,127
+1,608
+3% +$265K
DIA icon
891
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$9.35M 0.01%
17,908
+532
+3% +$266K
CTRE icon
892
CareTrust REIT
CTRE
$9.22B
$9.34M 0.01%
231,402
+421
+0.2% +$16.5K
PRMB
893
Primo Brands
PRMB
$7.96B
$9.32M 0.01%
381,306
+3,906
+1% +$86.7K
SPAB icon
894
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$9.32M 0.01%
365,012
-22,642
-6% -$578K
U icon
895
Unity
U
$18.3B
$9.3M 0.01%
325,559
+233,565
+254% +$6.21M
BKD icon
896
Brookdale Senior Living
BKD
$2.81B
$9.29M 0.01%
577,655
+392,773
+212% +$5.34M
RDW icon
897
Redwire
RDW
$2.63B
$9.25M 0.01%
756,257
-29,362
-4% -$388K
PNR icon
898
Pentair
PNR
$9.61B
$9.22M 0.01%
120,328
-60,962
-34% -$4.82M
RYTM icon
899
Rhythm Pharmaceuticals
RYTM
$7.07B
$9.22M 0.01%
83,035
+9,601
+13% +$868K
TOL icon
900
Toll Brothers
TOL
$13.1B
$9.22M 0.01%
55,940
+209
+0.4% +$29.7K
34 35
36
37 38

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.