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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
SHAK icon
1201
Shake Shack
SHAK
$2.8B
$2.65M ﹤0.01%
47,322
-189,209
-80% -$14.2M
KFY icon
1202
Korn Ferry
KFY
$4.38B
$2.65M ﹤0.01%
39,776
+1,971
+5% +$133K
XLE icon
1203
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.63M ﹤0.01%
49,456
+10,391
+27% +$594K
EQNR icon
1204
Equinor
EQNR
$99.9B
$2.63M ﹤0.01%
83,633
+10,806
+15% +$404K
AMZN icon
1205
PUT
Amazon
AMZN
$2.79T
$2.62M ﹤0.01%
+11,000
New +$2.76M
EFA icon
1206
iShares MSCI EAFE ETF
EFA
$80.1B
$2.61M ﹤0.01%
25,110
-6,871
-21% -$707K
NVDA icon
1207
CALL
NVIDIA
NVDA
$5.56T
$2.6M ﹤0.01%
+13,000
New +$2.67M
NVDA icon
1208
PUT
NVIDIA
NVDA
$5.56T
$2.6M ﹤0.01%
+13,000
New +$2.67M
EOG icon
1209
PUT
EOG Resources
EOG
$76.2B
$2.59M ﹤0.01%
+20,000
New +$2.72M
VTOL icon
1210
Bristow Group
VTOL
$1.28B
$2.57M ﹤0.01%
62,254
-379
-0.6% -$17K
CGNX icon
1211
Cognex
CGNX
$10.5B
$2.57M ﹤0.01%
35,451
-2,596
-7% -$158K
NVR icon
1212
NVR
NVR
$16.8B
$2.56M ﹤0.01%
376
+48
+15% +$305K
CPRT icon
1213
Copart
CPRT
$31.2B
$2.56M ﹤0.01%
90,688
+1,882
+2% +$60.8K
BKU icon
1214
Bankunited
BKU
$3.3B
$2.55M ﹤0.01%
52,714
-1,128
-2% -$53.1K
IBP icon
1215
Installed Building Products
IBP
$6.34B
$2.55M ﹤0.01%
11,098
-243,918
-96% -$59.3M
CINF icon
1216
Cincinnati Financial
CINF
$26.3B
$2.54M ﹤0.01%
13,723
-3,261
-19% -$541K
STZ icon
1217
Constellation Brands
STZ
$21.9B
$2.54M ﹤0.01%
18,250
-225
-1% -$33.4K
VGNT
1218
Versigent PLC
VGNT
$3.56B
$2.53M ﹤0.01%
60,262
+12,359
+26% +$492K
DKNG icon
1219
PUT
DraftKings
DKNG
$11.9B
$2.53M ﹤0.01%
+100,000
New +$2.47M
TSLA icon
1220
PUT
Tesla
TSLA
$1.4T
$2.52M ﹤0.01%
+6,000
New +$2.39M
FWONK icon
1221
Liberty Media Series C
FWONK
$23.9B
$2.52M ﹤0.01%
26,492
-1,103
-4% -$98.6K
TBBB icon
1222
BBB Foods
TBBB
$6B
$2.52M ﹤0.01%
60,486
+12,297
+26% +$469K
CCS icon
1223
Century Communities
CCS
$1.83B
$2.51M ﹤0.01%
35,034
-3,246
-8% -$188K
DGRO icon
1224
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.51M ﹤0.01%
33,120
-1,275
-4% -$94.1K
TTC icon
1225
Toro Company
TTC
$8.83B
$2.5M ﹤0.01%
25,697
-1,664,314
-98% -$155M
47 48
49
50 51

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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.