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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 | |
|---|---|---|---|---|---|---|
1126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $3.4M | ﹤0.01% |
163,040
| – | – |
|
1127
Fluence Energy
FLNC
$1.48B
| $3.4M | ﹤0.01% |
+170,860
| New | +$3.18M |
|
1128
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.36M | ﹤0.01% |
17,662
+3,632
| +26% | +$621K |
|
1129
Graco
GGG
$12.6B
| $3.35M | ﹤0.01% |
44,313
-1,078,360
| -96% | -$85.1M |
|
1130
Align Technology
ALGN
$11.3B
| $3.32M | ﹤0.01% |
19,682
+2,137
| +12% | +$371K |
|
|
UMH
1131
UMH Properties
UMH
$1.36B
| $3.31M | ﹤0.01% |
218,817
-25,699
| -11% | -$393K |
|
1132
Skyworks Solutions
SWKS
$11.1B
| $3.31M | ﹤0.01% |
48,782
-10,216
| -17% | -$695K |
|
1133
PUT
Salesforce
CRM
$213B
| $3.29M | ﹤0.01% |
+21,000
| New | +$3.69M |
|
1134
Arthur J. Gallagher & Co
AJG
$67.3B
| $3.29M | ﹤0.01% |
14,318
+1,950
| +16% | +$414K |
|
1135
BorgWarner
BWA
$13.8B
| $3.28M | ﹤0.01% |
49,346
+3,683
| +8% | +$233K |
|
1136
CBRE Group
CBRE
$42.8B
| $3.27M | ﹤0.01% |
24,282
-762
| -3% | -$105K |
|
1137
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.27M | ﹤0.01% |
20,686
+242
| +1% | +$37.8K |
|
1138
Ryder
R
$9.53B
| $3.27M | ﹤0.01% |
12,387
+3,748
| +43% | +$916K |
|
1139
Innoviz Technologies
INVZ
$103M
| $3.26M | ﹤0.01% |
4,377,934
+227,966
| +5% | +$156K |
|
1140
Petrobras
PBR
$130B
| $3.24M | ﹤0.01% |
200,449
+50,505
| +34% | +$987K |
|
1141
Fomento Económico Mexicano
FMX
$41B
| $3.23M | ﹤0.01% |
25,285
-2,674
| -10% | -$322K |
|
1142
Yum China
YUMC
$14.8B
| $3.23M | ﹤0.01% |
79,181
-76,045
| -49% | -$3.48M |
|
1143
Plains All American Pipeline
PAA
$18.1B
| $3.23M | ﹤0.01% |
145,052
+100
| +0.1% | +$2.22K |
|
1144
Superior Group of Companies
SGC
$203M
| $3.22M | ﹤0.01% |
245,126
-8,904
| -4% | -$107K |
|
1145
iShares Bitcoin Trust
IBIT
$62.2B
| $3.21M | ﹤0.01% |
96,563
-10,164
| -10% | -$413K |
|
1146
Lloyds Banking Group
LYG
$88B
| $3.2M | ﹤0.01% |
549,703
-12,214
| -2% | -$66.2K |
|
1147
Albemarle
ALB
$14.9B
| $3.18M | ﹤0.01% |
23,543
-4,557
| -16% | -$804K |
|
1148
Graphic Packaging
GPK
$3.09B
| $3.17M | ﹤0.01% |
300,276
-498,181
| -62% | -$5.08M |
|
1149
Fidelity National Information Services
FIS
$21.6B
| $3.16M | ﹤0.01% |
81,336
+36,022
| +79% | +$1.56M |
|
1150
Deckers Outdoor
DECK
$11.7B
| $3.16M | ﹤0.01% |
31,809
+3,200
| +11% | +$337K |
|
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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.