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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
FSLR icon
926
First Solar
FSLR
$22B
$8.32M 0.01%
35,263
-348
-1% -$81.6K
EFA icon
927
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$8.31M 0.01%
+80,000
New +$8.23M
CBOE icon
928
Cboe Global Markets
CBOE
$31.2B
$8.3M 0.01%
34,187
+2,677
+8% +$819K
CIFR icon
929
Cipher Digital
CIFR
$7.36B
$8.25M 0.01%
336,704
+319,127
+1,816% +$6.73M
THC icon
930
Tenet Healthcare
THC
$21.3B
$8.23M 0.01%
44,006
+3,559
+9% +$654K
JBHT icon
931
JB Hunt Transport Services
JBHT
$25.7B
$8.19M 0.01%
28,311
+12,119
+75% +$3.11M
UVSP icon
932
Univest Financial
UVSP
$1.17B
$8.19M 0.01%
187,196
-11,401
-6% -$446K
BRO icon
933
Brown & Brown
BRO
$23.9B
$8.15M 0.01%
127,089
-3,385
-3% -$206K
BA.PRA
934
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$8.15M 0.01%
121,074
+2,025
+2% +$143K
SE icon
935
Sea Limited
SE
$68.7B
$8.08M 0.01%
85,664
-27,151
-24% -$2.39M
PPG icon
936
PPG Industries
PPG
$25B
$8.06M 0.01%
66,454
-4,217
-6% -$470K
ARWR icon
937
Arrowhead Research
ARWR
$12.2B
$8.03M 0.01%
98,467
-105,447
-52% -$7.79M
CAH icon
938
Cardinal Health
CAH
$57.5B
$8.02M 0.01%
33,795
-341,052
-91% -$70.9M
EMA
939
Emera Inc
EMA
$15.5B
$8.02M 0.01%
151,218
+8,768
+6% +$460K
EHC icon
940
Encompass Health
EHC
$12B
$7.98M 0.01%
78,957
+57,965
+276% +$6M
UPS icon
941
United Parcel Service
UPS
$87B
$7.96M 0.01%
74,090
+19,783
+36% +$2.06M
VTV icon
942
Vanguard Morningstar Value ETF
VTV
$194B
$7.94M 0.01%
36,442
+716
+2% +$150K
KOF icon
943
Coca-Cola Femsa
KOF
$23.5B
$7.94M 0.01%
74,707
+3,238
+5% +$339K
RTO icon
944
Rentokil
RTO
$12B
$7.91M 0.01%
275,575
+23,811
+9% +$756K
FDVV icon
945
Fidelity High Dividend ETF
FDVV
$10.5B
$7.88M 0.01%
130,630
– –
SCHH icon
946
Schwab US REIT ETF
SCHH
$11.2B
$7.87M 0.01%
332,271
-411
-0.1% -$9.58K
QTUM icon
947
Defiance Quantum ETF
QTUM
$5.55B
$7.82M 0.01%
47,299
+12,011
+34% +$1.73M
VRSN icon
948
VeriSign
VRSN
$26.4B
$7.81M 0.01%
31,043
-333
-1% -$92.5K
VCYT icon
949
Veracyte
VCYT
$3.42B
$7.79M 0.01%
132,618
-18,187
-12% -$763K
MT icon
950
ArcelorMittal
MT
$59.4B
$7.77M 0.01%
129,479
-18,929
-13% -$1.18M
36 37
38
39 40

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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.