We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
SPCX
SpaceX
SPCX
|
+$361M |
| 4 |
NVIDIA
NVDA
|
+$291M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$428M |
| 2 |
Microsoft
MSFT
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$269M |
| 4 |
Teradyne
TER
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Value Line
VALU
$362M
| $4.86M | ﹤0.01% |
120,114
+3,395
| +3% | +$118K |
|
1052
Restaurant Brands International
QSR
$28B
| $4.86M | ﹤0.01% |
67,053
+43,510
| +185% | +$3.31M |
|
1053
iShares MSCI Japan ETF
EWJ
$23.6B
| $4.85M | ﹤0.01% |
51,986
-31,053
| -37% | -$2.82M |
|
1054
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $4.83M | ﹤0.01% |
248,663
+35,000
| +16% | +$700K |
|
1055
Franco-Nevada
FNV
$51.3B
| $4.83M | ﹤0.01% |
23,153
-1,346
| -5% | -$314K |
|
1056
Hercules Capital
HTGC
$3.3B
| $4.8M | ﹤0.01% |
304,573
+2,900
| +1% | +$45.1K |
|
1057
United Airlines
UAL
$36.2B
| $4.75M | ﹤0.01% |
34,922
+6,120
| +21% | +$634K |
|
|
1058
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $4.71M | ﹤0.01% |
242,021
| – | – |
|
1059
Cousins Properties
CUZ
$4.79B
| $4.71M | ﹤0.01% |
156,991
-3,543
| -2% | -$92.9K |
|
1060
Omnicom Group
OMC
$22.7B
| $4.67M | ﹤0.01% |
64,068
+14,644
| +30% | +$1.1M |
|
1061
Edison International
EIX
$21.8B
| $4.66M | ﹤0.01% |
62,545
+19,476
| +45% | +$1.39M |
|
1062
Match Group
MTCH
$9.61B
| $4.65M | ﹤0.01% |
122,317
+56,432
| +86% | +$2M |
|
1063
C.H. Robinson
CHRW
$17.3B
| $4.65M | ﹤0.01% |
24,666
-36,197
| -59% | -$6.43M |
|
1064
Stantec
STN
$8.26B
| $4.58M | ﹤0.01% |
66,478
-54,056
| -45% | -$4.36M |
|
1065
AutoNation
AN
$7.02B
| $4.53M | ﹤0.01% |
24,370
-386
| -2% | -$75.5K |
|
1066
Centene
CNC
$33.1B
| $4.44M | ﹤0.01% |
69,242
+13,984
| +25% | +$748K |
|
1067
Viatris
VTRS
$19.4B
| $4.43M | ﹤0.01% |
279,144
+39,302
| +16% | +$609K |
|
1068
MGIC Investment
MTG
$6.36B
| $4.38M | ﹤0.01% |
155,386
+37,150
| +31% | +$990K |
|
|
XYZ
1069
Block Inc
XYZ
$49.7B
| $4.37M | ﹤0.01% |
57,563
+32,775
| +132% | +$2.3M |
|
1070
iShares MSCI India Small-Cap ETF
SMIN
$778M
| $4.3M | ﹤0.01% |
61,317
+40,595
| +196% | +$2.71M |
|
1071
Ingredion
INGR
$6.39B
| $4.29M | ﹤0.01% |
45,580
-857
| -2% | -$90.6K |
|
1072
Reliance Steel & Aluminium
RS
$20.4B
| $4.28M | ﹤0.01% |
11,469
-551
| -5% | -$201K |
|
1073
Alexandria Real Estate Equities
ARE
$9.06B
| $4.25M | ﹤0.01% |
80,401
-195,852
| -71% | -$9.37M |
|
|
NVO
1074
Novo Nordisk
NVO
$206B
| $4.25M | ﹤0.01% |
88,604
-88,461
| -50% | -$3.8M |
|
|
JAN
1075
Janus Living Inc
JAN
$7.22B
| $4.24M | ﹤0.01% |
147,619
-524,190
| -78% | -$13.6M |
|
Similar funds
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.