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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 | |
|---|---|---|---|---|---|---|
1101
Vulcan Materials
VMC
$34B
| $3.83M | ﹤0.01% |
12,976
+755
| +6% | +$216K |
|
1102
Trex
TREX
$4.65B
| $3.81M | ﹤0.01% |
76,213
+11,923
| +19% | +$495K |
|
1103
PUT
Procter & Gamble
PG
$340B
| $3.81M | ﹤0.01% |
+26,000
| New | +$3.78M |
|
1104
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.8M | ﹤0.01% |
119,865
+11,620
| +11% | +$369K |
|
1105
PUT
RTX Corp
RTX
$271B
| $3.79M | ﹤0.01% |
+20,000
| New | +$3.67M |
|
1106
Sumitomo Mitsui Financial
SMFG
$173B
| $3.76M | ﹤0.01% |
159,544
+17,167
| +12% | +$381K |
|
1107
Neurocrine Biosciences
NBIX
$15.8B
| $3.75M | ﹤0.01% |
22,278
+10,743
| +93% | +$1.59M |
|
1108
Rogers Communications
RCI
$20.3B
| $3.74M | ﹤0.01% |
114,998
+13,118
| +13% | +$473K |
|
1109
Regal Rexnord
RRX
$10.8B
| $3.74M | ﹤0.01% |
15,694
+11,353
| +262% | +$2.37M |
|
1110
Murphy USA
MUSA
$9.4B
| $3.73M | ﹤0.01% |
6,915
-125,773
| -95% | -$68.3M |
|
1111
Vanguard Real Estate ETF
VNQ
$37.9B
| $3.72M | ﹤0.01% |
38,603
-238,106
| -86% | -$22.8M |
|
1112
General Mills
GIS
$20.5B
| $3.71M | ﹤0.01% |
106,559
+14,377
| +16% | +$496K |
|
1113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.68M | ﹤0.01% |
10,693
| – | – |
|
1114
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $3.68M | ﹤0.01% |
98,509
-46,645
| -32% | -$1.81M |
|
1115
Affiliated Managers Group
AMG
$9.57B
| $3.63M | ﹤0.01% |
10,739
+2,288
| +27% | +$710K |
|
1116
Deutsche Bank
DB
$77.7B
| $3.63M | ﹤0.01% |
107,376
+43,269
| +67% | +$1.4M |
|
|
NBTR
1117
Neuberger Total Return Bond ETF
NBTR
$55.1M
| $3.61M | ﹤0.01% |
72,372
+22,968
| +46% | +$1.15M |
|
1118
Hudbay
HBM
$12.2B
| $3.59M | ﹤0.01% |
152,079
+12,605
| +9% | +$319K |
|
1119
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $3.56M | ﹤0.01% |
141,341
| – | – |
|
1120
TFI International
TFII
$11.3B
| $3.52M | ﹤0.01% |
24,441
+9,000
| +58% | +$1.27M |
|
1121
ScottsMiracle-Gro
SMG
$3.46B
| $3.51M | ﹤0.01% |
51,579
+29,635
| +135% | +$1.84M |
|
1122
McCormick & Company Non-Voting
MKC
$14B
| $3.51M | ﹤0.01% |
69,673
-42,893
| -38% | -$2.1M |
|
1123
Five Point Holdings
FPH
$371M
| $3.48M | ﹤0.01% |
660,758
| – | – |
|
1124
Rollins
ROL
$17.3B
| $3.48M | ﹤0.01% |
83,306
-35,218
| -30% | -$1.8M |
|
1125
Alamos Gold
AGI
$15.5B
| $3.44M | ﹤0.01% |
113,283
+20,468
| +22% | +$829K |
|
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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.