We are live on ! Find out more
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
NEU icon
1151
NewMarket
NEU
$8.14B
$3.15M ﹤0.01%
3,977
-586
-13% -$422K
TECK icon
1152
Teck Resources
TECK
$33.9B
$3.13M ﹤0.01%
52,618
-973
-2% -$59.3K
APA icon
1153
APA Corp
APA
$15B
$3.12M ﹤0.01%
95,670
+3,756
+4% +$141K
HTFL
1154
Heartflow Inc
HTFL
$4.25B
$3.11M ﹤0.01%
+106,115
New +$3.19M
BRKR icon
1155
Bruker
BRKR
$8.91B
$3.11M ﹤0.01%
51,692
+45,483
+733% +$2.12M
SWK icon
1156
Stanley Black & Decker
SWK
$14.7B
$3.07M ﹤0.01%
32,654
+2,568
+9% +$201K
BPOP icon
1157
Popular Inc
BPOP
$10.9B
$3.07M ﹤0.01%
18,713
+3,246
+21% +$490K
E icon
1158
ENI
E
$77.1B
$3.07M ﹤0.01%
65,529
+7,591
+13% +$407K
SEIC icon
1159
SEI Investments
SEIC
$13.2B
$3.06M ﹤0.01%
34,896
+13,745
+65% +$1.2M
RPRX icon
1160
Royalty Pharma
RPRX
$28.5B
$3.06M ﹤0.01%
54,550
+3,956
+8% +$206K
PLTR icon
1161
PUT
Palantir
PLTR
$419B
$3.03M ﹤0.01%
+26,000
New +$3.55M
LRCX icon
1162
PUT
Lam Research
LRCX
$385B
$3.03M ﹤0.01%
+7,000
New +$2.12M
Q
1163
Qnity Electronics Inc
Q
$25.2B
$3.03M ﹤0.01%
18,572
+1,210
+7% +$178K
LH icon
1164
Labcorp
LH
$26.5B
$3.01M ﹤0.01%
10,734
-1,084
-9% -$285K
AAON icon
1165
Aaon
AAON
$6.55B
$3M ﹤0.01%
23,680
-4,017
-15% -$470K
RMD icon
1166
ResMed
RMD
$32.9B
$3M ﹤0.01%
15,407
-44,893
-74% -$9.3M
MTZ icon
1167
MasTec
MTZ
$19B
$3M ﹤0.01%
7,210
+78
+1% +$29.8K
LLY icon
1168
PUT
Eli Lilly
LLY
$1.02T
$3M ﹤0.01%
+2,500
New +$2.55M
CTSH icon
1169
Cognizant
CTSH
$28.1B
$2.98M ﹤0.01%
77,052
-101,289
-57% -$5.33M
MSFT icon
1170
CALL
Microsoft
MSFT
$3.71T
$2.98M ﹤0.01%
+8,000
New +$3.24M
ERO icon
1171
Ero Copper
ERO
$3.64B
$2.97M ﹤0.01%
111,088
-52,832
-32% -$1.5M
BOTZ icon
1172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.95M ﹤0.01%
77,827
+285
+0.4% +$10.8K
ITOT icon
1173
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.95M ﹤0.01%
17,945
-80
-0.4% -$12.7K
SHEL icon
1174
PUT
Shell
SHEL
$266B
$2.95M ﹤0.01%
+38,000
New +$3.28M
AA icon
1175
Alcoa
AA
$13.2B
$2.94M ﹤0.01%
56,311
-9,205
-14% -$616K
45 46
47
48 49

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.