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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
EWTX icon
951
Edgewise Therapeutics
EWTX
$4.68B
$7.77M 0.01%
191,195
+22,517
+13% +$776K
AAPL icon
952
PUT
Apple
AAPL
$4.67T
$7.73M 0.01%
+26,700
New +$7.64M
VOYG
953
Voyager Technologies
VOYG
$2.07B
$7.68M 0.01%
238,244
+182,151
+325% +$6.3M
AIR icon
954
AAR Corp
AIR
$5.09B
$7.67M 0.01%
53,675
+49,547
+1,200% +$5.85M
FOX icon
955
Fox Class B
FOX
$24.6B
$7.64M 0.01%
163,164
+14,599
+10% +$811K
ZM icon
956
Zoom
ZM
$29.6B
$7.64M 0.01%
88,527
-109
-0.1% -$10.3K
LEN.B icon
957
Lennar Class B
LEN.B
$19.8B
$7.64M 0.01%
86,093
-2,756
-3% -$241K
BCS icon
958
Barclays
BCS
$90.6B
$7.58M 0.01%
282,359
-350,542
-55% -$8.45M
DAN icon
959
Dana Inc
DAN
$3.45B
$7.57M 0.01%
278,274
+257,670
+1,251% +$8.79M
CSTM icon
960
Constellium
CSTM
$3.68B
$7.56M 0.01%
+237,315
New +$7.66M
IRTC icon
961
iRhythm Holdings
IRTC
$4.06B
$7.53M 0.01%
63,343
+61,503
+3,343% +$7.15M
TRSY
962
Xtrackers US 0-1 Year Treasury ETF
TRSY
$94.7M
$7.51M 0.01%
248,963
+49,727
+25% +$1.5M
NGG icon
963
National Grid
NGG
$78.5B
$7.42M ﹤0.01%
89,486
+23,857
+36% +$2.03M
ASX icon
964
ASE Group
ASX
$97.7B
$7.39M ﹤0.01%
163,751
-28,657
-15% -$962K
ORCL.PRD
965
Oracle Corp Preferred Stock Series D
ORCL.PRD
$7.39M ﹤0.01%
164,307
+14,108
+9% +$758K
KEY icon
966
KeyCorp
KEY
$23.7B
$7.37M ﹤0.01%
319,638
+28,175
+10% +$614K
LW icon
967
Lamb Weston
LW
$6.86B
$7.36M ﹤0.01%
170,403
+59,228
+53% +$2.55M
GIL icon
968
Gildan
GIL
$9.89B
$7.3M ﹤0.01%
141,698
-80,855
-36% -$4.64M
KKR icon
969
KKR & Co
KKR
$96.7B
$7.29M ﹤0.01%
79,394
-784,431
-91% -$76.1M
NWG icon
970
NatWest
NWG
$75.2B
$7.28M ﹤0.01%
412,962
-153,466
-27% -$2.47M
LOAR icon
971
Loar Holdings
LOAR
$6.36B
$7.28M ﹤0.01%
90,300
+24,951
+38% +$1.59M
CFR icon
972
Cullen/Frost Bankers
CFR
$10.1B
$7.27M ﹤0.01%
47,072
-381,575
-89% -$54.2M
NTES icon
973
NetEase
NTES
$76.4B
$7.26M ﹤0.01%
56,628
-7,456
-12% -$880K
VAC icon
974
Marriott Vacations Worldwide
VAC
$3.67B
$7.2M ﹤0.01%
+70,637
New +$5.66M
NU icon
975
Nu Holdings
NU
$74.2B
$7.16M ﹤0.01%
535,664
-2,295,862
-81% -$30.9M
37 38
39
40 41

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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.