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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
BP icon
901
BP
BP
$113B
$9.18M 0.01%
248,097
-29,209
-11% -$1.28M
AFL icon
902
Aflac
AFL
$58.8B
$9.14M 0.01%
77,955
+620
+0.8% +$71.4K
GOOGN
903
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$9.12M 0.01%
+181,350
New +$9.09M
SNA icon
904
Snap-on
SNA
$19.8B
$9.09M 0.01%
22,587
+1,703
+8% +$644K
NTAP icon
905
NetApp
NTAP
$36.5B
$9.05M 0.01%
58,505
+1,779
+3% +$233K
AGNC icon
906
AGNC Investment
AGNC
$12.6B
$9.03M 0.01%
828,786
-19,722
-2% -$208K
QNT
907
Quantinuum Inc
QNT
$1.83B
$8.94M 0.01%
+109,425
New +$7.04M
FISV
908
Fiserv Inc
FISV
$28.2B
$8.93M 0.01%
182,021
-440,275
-71% -$24.6M
AU icon
909
AngloGold Ashanti
AU
$55.2B
$8.85M 0.01%
109,337
-348
-0.3% -$33K
STE icon
910
Steris
STE
$21.9B
$8.84M 0.01%
42,000
-25,002
-37% -$5.36M
CF icon
911
CF Industries
CF
$20.2B
$8.83M 0.01%
81,596
+8,022
+11% +$945K
TTAN
912
ServiceTitan Inc
TTAN
$8.39B
$8.78M 0.01%
124,227
-1,166
-0.9% -$75.1K
HSBC icon
913
HSBC
HSBC
$367B
$8.76M 0.01%
92,143
+8,921
+11% +$814K
DAR icon
914
Darling Ingredients
DAR
$10.3B
$8.74M 0.01%
159,981
-2,524
-2% -$151K
RIG icon
915
Transocean
RIG
$6.53B
$8.73M 0.01%
1,785,212
+230,060
+15% +$1.44M
ADBE icon
916
Adobe
ADBE
$106B
$8.67M 0.01%
42,283
-17,835
-30% -$4.23M
IQV icon
917
IQVIA
IQV
$44.1B
$8.65M 0.01%
44,789
+3,934
+10% +$686K
QFIN icon
918
Qfin Holdings
QFIN
$1.1B
$8.62M 0.01%
545,311
+332,369
+156% +$4.67M
PCAR icon
919
PACCAR
PCAR
$65.6B
$8.6M 0.01%
71,585
+12,000
+20% +$1.42M
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$8.6M 0.01%
232,203
– –
A icon
921
Agilent Technologies
A
$42.5B
$8.57M 0.01%
64,554
+17,891
+38% +$2.18M
SRLN icon
922
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.56M 0.01%
212,397
-1,066
-0.5% -$43.1K
TSLX icon
923
Sixth Street Specialty
TSLX
$1.75B
$8.52M 0.01%
496,166
-25,654
-5% -$458K
PRU icon
924
Prudential Financial
PRU
$42.1B
$8.43M 0.01%
78,150
+6,792
+10% +$691K
TRMB icon
925
Trimble
TRMB
$13.9B
$8.36M 0.01%
163,424
-230,605
-59% -$13.6M
35 36
37
38 39

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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.