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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
NBIS
976
Nebius Group N.V.
NBIS
$61.5B
$7.14M ﹤0.01%
+25,858
New +$5.12M
EXPD icon
977
Expeditors International
EXPD
$24.5B
$7.11M ﹤0.01%
43,651
+11,126
+34% +$1.72M
RNR icon
978
RenaissanceRe
RNR
$13.7B
$7.11M ﹤0.01%
22,446
+359
+2% +$108K
EXC icon
979
Exelon
EXC
$45B
$7.1M ﹤0.01%
152,276
+10,499
+7% +$486K
TSN icon
980
Tyson Foods
TSN
$18.1B
$7.08M ﹤0.01%
123,677
+44,832
+57% +$2.81M
HD icon
981
PUT
Home Depot
HD
$320B
$7.05M ﹤0.01%
+20,000
New +$6.51M
RHP icon
982
Ryman Hospitality Properties
RHP
$8.52B
$7.02M ﹤0.01%
54,572
+9
+0% +$999
GLXY
983
Galaxy Digital Inc
GLXY
$5.12B
$6.98M ﹤0.01%
255,419
+172,454
+208% +$4.8M
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$6.93M ﹤0.01%
276,628
+42,533
+18% +$970K
UL icon
985
Unilever
UL
$138B
$6.93M ﹤0.01%
115,282
-39,572
-26% -$2.29M
WRBY icon
986
Warby Parker
WRBY
$3.01B
$6.91M ﹤0.01%
227,767
-601
-0.3% -$14.9K
MRNA icon
987
Moderna
MRNA
$58.1B
$6.88M ﹤0.01%
98,178
-1,367
-1% -$70.7K
PHM icon
988
Pultegroup
PHM
$23.7B
$6.83M ﹤0.01%
49,788
+608
+1% +$73.8K
HSIC icon
989
Henry Schein
HSIC
$10B
$6.81M ﹤0.01%
81,501
-5
-0% -$382
LAMR icon
990
Lamar Advertising Co
LAMR
$15.3B
$6.81M ﹤0.01%
43,632
+999
+2% +$144K
FLS icon
991
Flowserve
FLS
$9.74B
$6.68M ﹤0.01%
90,041
+70,127
+352% +$5.33M
NYT icon
992
New York Times
NYT
$10.9B
$6.58M ﹤0.01%
94,084
+7,428
+9% +$573K
TKO icon
993
TKO Group
TKO
$13.6B
$6.57M ﹤0.01%
32,627
-16,711
-34% -$3.26M
XLP icon
994
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.56M ﹤0.01%
78,965
-52,439
-40% -$4.38M
SYNA icon
995
Synaptics
SYNA
$3.87B
$6.54M ﹤0.01%
52,683
-47,745
-48% -$5.39M
HIMS icon
996
Hims & Hers Health
HIMS
$6.47B
$6.54M ﹤0.01%
+188,748
New +$5.07M
SSNC icon
997
SS&C Technologies
SSNC
$19.6B
$6.46M ﹤0.01%
104,105
+15,204
+17% +$1.03M
SYY icon
998
Sysco
SYY
$38.4B
$6.42M ﹤0.01%
76,815
-34,631
-31% -$2.62M
HWKN icon
999
Hawkins
HWKN
$2.7B
$6.38M ﹤0.01%
44,884
+43,125
+2,452% +$6.82M
DINO icon
1000
HF Sinclair
DINO
$18.7B
$6.34M ﹤0.01%
91,007
+5,405
+6% +$359K
38 39
40
41 42

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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.