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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
RTX icon
76
RTX Corp
RTX
$271B
$366M 0.24%
1,930,153
+28,463
+1% +$5.22M
NVT icon
77
nVent Electric
NVT
$25.3B
$363M 0.24%
2,142,630
-396,067
-16% -$61.8M
SPCX
78
SpaceX
SPCX
$1.95T
$363M 0.24%
+2,127,228
New +$361M
DHR icon
79
Danaher
DHR
$146B
$353M 0.23%
1,853,198
-881,303
-32% -$160M
GLW icon
80
Corning
GLW
$133B
$339M 0.23%
1,328,672
+396,476
+43% +$72.1M
CMI icon
81
Cummins
CMI
$77.2B
$339M 0.23%
476,978
-10,580
-2% -$6.97M
TMO icon
82
Thermo Fisher Scientific
TMO
$227B
$335M 0.22%
667,506
-218,064
-25% -$105M
COR icon
83
Cencora
COR
$63.2B
$332M 0.22%
1,174,269
+426,800
+57% +$123M
PNC icon
84
PNC Financial Services
PNC
$98B
$330M 0.22%
1,339,181
+65,923
+5% +$14.8M
PGR icon
85
Progressive
PGR
$127B
$326M 0.22%
1,493,800
-205,869
-12% -$41.5M
FE icon
86
FirstEnergy
FE
$27.1B
$325M 0.22%
6,840,128
-1,081,346
-14% -$51.3M
ABBV icon
87
AbbVie
ABBV
$453B
$322M 0.21%
1,279,175
+44,339
+4% +$9.54M
FCX icon
88
Freeport-McMoran
FCX
$104B
$319M 0.21%
5,090,048
+240,921
+5% +$15.5M
ET icon
89
Energy Transfer Partners
ET
$74B
$319M 0.21%
16,691,083
+851,267
+5% +$16.5M
MTSI icon
90
MACOM Technology Solutions
MTSI
$20.5B
$314M 0.21%
826,969
+38,150
+5% +$12.7M
HAE icon
91
Haemonetics
HAE
$4.68B
$313M 0.21%
4,179,443
+618,525
+17% +$39.7M
MCO icon
92
Moody's
MCO
$85.5B
$307M 0.2%
677,875
-3,052
-0.4% -$1.37M
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$307M 0.2%
3,163,849
+1,303,482
+70% +$125M
PWR icon
94
Quanta Services
PWR
$93.9B
$302M 0.2%
419,933
-95,657
-19% -$65.4M
BN icon
95
Brookfield
BN
$90B
$300M 0.2%
7,053,087
-96,591
-1% -$4.32M
VSAT icon
96
Viasat
VSAT
$10.4B
$299M 0.2%
3,360,508
-1,382,170
-29% -$91.5M
BLK icon
97
Blackrock
BLK
$174B
$296M 0.2%
307,984
-7,276
-2% -$7.52M
VST icon
98
Vistra
VST
$50.1B
$296M 0.2%
1,864,591
-95,850
-5% -$14.9M
HOOD icon
99
Robinhood
HOOD
$110B
$289M 0.19%
2,880,809
+217,565
+8% +$18.2M
VMI icon
100
Valmont Industries
VMI
$9.29B
$287M 0.19%
497,545
-158,257
-24% -$79.6M
2 3
4
5 6

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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.