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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
UGI icon
101
UGI
UGI
$8.14B
$283M 0.19%
8,201,866
-225,301
-3% -$7.96M
ANET icon
102
Arista Networks
ANET
$244B
$281M 0.19%
1,667,355
+488,537
+41% +$76.7M
TSLA icon
103
Tesla
TSLA
$1.4T
$281M 0.19%
668,759
+57,147
+9% +$22.7M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$138B
$278M 0.18%
559,445
+7,923
+1% +$3.51M
ESI icon
105
Element Solutions
ESI
$8.78B
$276M 0.18%
5,777,953
-2,189,476
-27% -$90.9M
VECO icon
106
Veeco
VECO
$2.73B
$275M 0.18%
3,651,115
+200,453
+6% +$11.4M
PLD icon
107
Prologis
PLD
$131B
$271M 0.18%
2,003,203
+882,065
+79% +$125M
WES icon
108
Western Midstream Partners
WES
$20.5B
$271M 0.18%
6,190,369
-93,341
-1% -$4.02M
GWW icon
109
W.W. Grainger
GWW
$62.4B
$269M 0.18%
197,952
+67,045
+51% +$82.6M
COF icon
110
Capital One
COF
$135B
$268M 0.18%
1,334,600
+92,048
+7% +$17.6M
PG icon
111
Procter & Gamble
PG
$340B
$266M 0.18%
1,815,807
-21,060
-1% -$3.07M
WFC icon
112
Wells Fargo
WFC
$272B
$266M 0.18%
3,214,004
-1,377,753
-30% -$111M
PM icon
113
Philip Morris
PM
$284B
$265M 0.18%
1,461,558
+67,266
+5% +$11.7M
AME icon
114
Ametek
AME
$54.5B
$264M 0.18%
1,092,452
+75,684
+7% +$17.4M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$85.2B
$263M 0.18%
421,976
-5,153
-1% -$3.51M
PSX icon
116
Phillips 66
PSX
$102B
$262M 0.17%
1,547,269
+123,163
+9% +$21.2M
EW icon
117
Edwards Lifesciences
EW
$51.8B
$261M 0.17%
2,886,953
+536,774
+23% +$45M
SPOT icon
118
Spotify
SPOT
$112B
$260M 0.17%
565,401
+37,882
+7% +$18.1M
BIP icon
119
Brookfield Infrastructure Partners
BIP
$17.1B
$258M 0.17%
7,067,911
-636,366
-8% -$23.8M
ECHO
120
EchoStar
ECHO
$26.1B
$254M 0.17%
2,499,457
+1,753,947
+235% +$214M
PFE icon
121
Pfizer
PFE
$162B
$248M 0.16%
10,281,652
+588,533
+6% +$15.4M
WTM icon
122
White Mountains Insurance
WTM
$5.02B
$247M 0.16%
119,141
-5,574
-4% -$11.9M
TTWO icon
123
Take-Two Interactive
TTWO
$40.1B
$245M 0.16%
979,993
+213,843
+28% +$47.2M
LITE icon
124
Lumentum
LITE
$79B
$241M 0.16%
280,339
+73,334
+35% +$65.4M
WAT icon
125
Waters Corp
WAT
$40.2B
$239M 0.16%
638,786
+255,838
+67% +$87.3M
3 4
5
6 7

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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.