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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
SUI icon
1026
Sun Communities
SUI
$14.5B
$5.54M ﹤0.01%
46,180
-2,580
-5% -$323K
VEA icon
1027
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.53M ﹤0.01%
77,683
+34,725
+81% +$2.42M
ASH icon
1028
Ashland
ASH
$3.34B
$5.49M ﹤0.01%
83,307
-25,891
-24% -$1.5M
RAMP icon
1029
LiveRamp
RAMP
$2.3B
$5.43M ﹤0.01%
144,271
-1,128,615
-89% -$37.2M
ACMR icon
1030
ACM Research
ACMR
$5.18B
$5.42M ﹤0.01%
44,245
+18,929
+75% +$1.34M
CC icon
1031
Chemours
CC
$2.3B
$5.37M ﹤0.01%
261,611
+237,939
+1,005% +$5.45M
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
$5.36M ﹤0.01%
120,536
-20,144
-14% -$863K
SDRL icon
1033
Seadrill
SDRL
$3.07B
$5.34M ﹤0.01%
141,204
+13,119
+10% +$611K
AIZ icon
1034
Assurant
AIZ
$14.1B
$5.33M ﹤0.01%
19,853
-566
-3% -$138K
ALIT icon
1035
Alight
ALIT
$398M
$5.28M ﹤0.01%
471,815
+13,692
+3% +$194K
SONY icon
1036
Sony
SONY
$143B
$5.25M ﹤0.01%
261,648
-837,131
-76% -$17.6M
BAX icon
1037
Baxter International
BAX
$13.4B
$5.23M ﹤0.01%
245,401
-92,224
-27% -$1.72M
APO.PRA
1038
DELISTED
Apollo Global Management Series A
APO.PRA
$5.23M ﹤0.01%
85,829
-737
-0.9% -$47.8K
BKNG icon
1039
PUT
Booking.com
BKNG
$145B
$5.17M ﹤0.01%
+29,000
New +$4.95M
SHG icon
1040
Shinhan Financial Group
SHG
$38.6B
$5.12M ﹤0.01%
81,144
+25,080
+45% +$1.65M
MNPR icon
1041
Monopar Therapeutics
MNPR
$789M
$5.11M ﹤0.01%
55,194
+12,760
+30% +$790K
META icon
1042
PUT
Meta Platforms (Facebook)
META
$1.57T
$5.07M ﹤0.01%
+9,000
New +$5.5M
ING icon
1043
ING
ING
$106B
$5.05M ﹤0.01%
161,035
-19,941
-11% -$590K
COIN icon
1044
Coinbase
COIN
$48.7B
$5.05M ﹤0.01%
34,564
-9,867
-22% -$1.78M
HII icon
1045
Huntington Ingalls Industries
HII
$11.3B
$4.98M ﹤0.01%
17,786
-960
-5% -$321K
CHT icon
1046
Chunghwa Telecom
CHT
$34B
$4.97M ﹤0.01%
112,082
+28,290
+34% +$1.24M
TIP icon
1047
iShares TIPS Bond ETF
TIP
$14.9B
$4.94M ﹤0.01%
45,173
-45,591
-50% -$5.04M
GIB icon
1048
CGI
GIB
$15.3B
$4.94M ﹤0.01%
76,383
-11,137
-13% -$759K
CQP icon
1049
Cheniere Energy
CQP
$33.3B
$4.92M ﹤0.01%
80,741
– –
SPSM icon
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$4.87M ﹤0.01%
84,423
+57,396
+212% +$3.06M
40 41
42
43 44

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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.