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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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$12.3B
| $2.93M | ﹤0.01% |
110,084
+10,739
| +11% | +$289K |
|
1177
Weyerhaeuser
WY
$16.6B
| $2.93M | ﹤0.01% |
122,522
-108,377
| -47% | -$2.63M |
|
1178
PUT
Visa
V
$700B
| $2.92M | ﹤0.01% |
+8,500
| New | +$2.73M |
|
1179
Oppenheimer Holdings
OPY
$1.32B
| $2.92M | ﹤0.01% |
27,630
-1,900
| -6% | -$193K |
|
1180
Donaldson
DCI
$10.6B
| $2.9M | ﹤0.01% |
32,296
-55,880
| -63% | -$4.81M |
|
1181
Broadridge
BR
$19.7B
| $2.89M | ﹤0.01% |
21,119
+4,678
| +28% | +$706K |
|
1182
Vista Energy
VIST
$8.16B
| $2.89M | ﹤0.01% |
45,270
-11,360
| -20% | -$800K |
|
1183
Mizuho Financial
MFG
$136B
| $2.87M | ﹤0.01% |
299,808
+35,645
| +13% | +$320K |
|
|
IMVP
1184
Invesco India ETF
IMVP
$106M
| $2.87M | ﹤0.01% |
142,865
+35,571
| +33% | +$747K |
|
1185
Bank of America Series L
BAC.PRL
$4B
| $2.87M | ﹤0.01% |
2,286
-153
| -6% | -$187K |
|
1186
Biogen
BIIB
$32.6B
| $2.82M | ﹤0.01% |
13,048
+1,397
| +12% | +$267K |
|
1187
Vanguard Total World Stock ETF
VT
$82.5B
| $2.82M | ﹤0.01% |
17,958
+761
| +4% | +$116K |
|
1188
Coca-Cola Consolidated
COKE
$12.6B
| $2.82M | ﹤0.01% |
14,746
+3,977
| +37% | +$741K |
|
|
VMRK
1189
Vivmark Residential
VMRK
$50.6B
| $2.81M | ﹤0.01% |
41,303
+2,357
| +6% | +$153K |
|
|
EMBJ
1190
Embraer S.A. ADS
EMBJ
$13.1B
| $2.81M | ﹤0.01% |
44,565
+17,749
| +66% | +$1.09M |
|
1191
OneMain Financial
OMF
$7.44B
| $2.8M | ﹤0.01% |
45,911
+23,988
| +109% | +$1.35M |
|
1192
Domino's
DPZ
$11.3B
| $2.78M | ﹤0.01% |
9,386
+3,308
| +54% | +$1.09M |
|
1193
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $2.77M | ﹤0.01% |
103,901
-18,308
| -15% | -$539K |
|
1194
Pan American Silver
PAAS
$21.3B
| $2.76M | ﹤0.01% |
61,638
+20,651
| +50% | +$1.11M |
|
1195
Seaboard Corp
SEB
$4.14B
| $2.76M | ﹤0.01% |
618
-27
| -4% | -$141K |
|
1196
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.74M | ﹤0.01% |
+40,000
| New | +$2.61M |
|
1197
Banco Santander Chile
BSAC
$16.8B
| $2.7M | ﹤0.01% |
82,838
+20,492
| +33% | +$662K |
|
1198
Xcel Energy
XEL
$47.3B
| $2.68M | ﹤0.01% |
33,327
+1,567
| +5% | +$125K |
|
1199
Vanguard Total International Stock ETF
VXUS
$167B
| $2.66M | ﹤0.01% |
31,121
+822
| +3% | +$68.8K |
|
1200
Dollar General
DG
$29.4B
| $2.66M | ﹤0.01% |
23,109
+1,683
| +8% | +$191K |
|
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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.