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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
FTS icon
1001
Fortis
FTS
$28.2B
$6.33M ﹤0.01%
110,592
+3,534
+3% +$199K
HLN icon
1002
Haleon
HLN
$42.2B
$6.33M ﹤0.01%
677,951
-257,278
-28% -$2.39M
AVAV icon
1003
AeroVironment
AVAV
$7.35B
$6.31M ﹤0.01%
38,226
-25,690
-40% -$4.6M
LINC icon
1004
Lincoln Educational Services
LINC
$813M
$6.28M ﹤0.01%
+125,891
New +$5.7M
L icon
1005
Loews
L
$22.3B
$6.26M ﹤0.01%
55,336
-5,511
-9% -$597K
BXMT icon
1006
Blackstone Mortgage Trust
BXMT
$2.39B
$6.19M ﹤0.01%
365,463
-14,471
-4% -$270K
CENX icon
1007
Century Aluminum
CENX
$4.63B
$6.16M ﹤0.01%
133,927
+60,776
+83% +$3.66M
ACGL icon
1008
Arch Capital
ACGL
$33.5B
$6.12M ﹤0.01%
63,076
-5,716
-8% -$539K
DRAM
1009
Roundhill Memory ETF
DRAM
$28B
$6.1M ﹤0.01%
+82,655
New +$4.3M
F icon
1010
Ford
F
$58.3B
$6.08M ﹤0.01%
437,761
+66,656
+18% +$899K
IJH icon
1011
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.05M ﹤0.01%
78,414
-716
-0.9% -$52.5K
IEX icon
1012
IDEX
IEX
$16.5B
$5.99M ﹤0.01%
26,395
-1,274
-5% -$270K
HDB icon
1013
HDFC Bank
HDB
$119B
$5.98M ﹤0.01%
231,374
-150,323
-39% -$3.77M
CYTK icon
1014
Cytokinetics
CYTK
$10.1B
$5.91M ﹤0.01%
69,351
-7,742
-10% -$556K
WPC icon
1015
W.P. Carey
WPC
$16B
$5.86M ﹤0.01%
81,977
-1,538
-2% -$113K
FND icon
1016
Floor & Decor
FND
$5.35B
$5.86M ﹤0.01%
98,678
-926,352
-90% -$46.9M
AEE icon
1017
Ameren
AEE
$29.5B
$5.83M ﹤0.01%
51,611
-2,031
-4% -$224K
DEO icon
1018
Diageo
DEO
$49.6B
$5.82M ﹤0.01%
72,438
+19,354
+36% +$1.56M
CCEP icon
1019
Coca-Cola Europacific Partners
CCEP
$46.7B
$5.82M ﹤0.01%
58,144
-1,409
-2% -$134K
ES icon
1020
Eversource Energy
ES
$26.8B
$5.81M ﹤0.01%
80,430
+8,283
+11% +$574K
TLT icon
1021
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.62M ﹤0.01%
+65,000
New +$5.58M
LVS icon
1022
Las Vegas Sands
LVS
$28.7B
$5.6M ﹤0.01%
121,293
-102,125
-46% -$5.3M
APLD icon
1023
Applied Digital
APLD
$7.5B
$5.57M ﹤0.01%
149,398
-53,654
-26% -$2.07M
TSCO icon
1024
Tractor Supply
TSCO
$18.2B
$5.57M ﹤0.01%
176,268
-71,730
-29% -$2.48M
ED icon
1025
Consolidated Edison
ED
$39.7B
$5.56M ﹤0.01%
50,250
+4,905
+11% +$533K
39 40
41
42 43

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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.