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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.5M | ﹤0.01% |
+7,000
| New | +$2.52M |
|
1227
Jazz Pharmaceuticals
JAZZ
$16B
| $2.49M | ﹤0.01% |
10,347
+1,063
| +11% | +$233K |
|
1228
Carpenter Technology
CRS
$23.6B
| $2.48M | ﹤0.01% |
4,013
+476
| +13% | +$224K |
|
1229
AllianceBernstein
AB
$3.48B
| $2.47M | ﹤0.01% |
70,261
-282,455
| -80% | -$10.7M |
|
|
MRP
1230
Millrose Properties Inc
MRP
$5.32B
| $2.46M | ﹤0.01% |
81,787
-847
| -1% | -$24.5K |
|
1231
Owens Corning
OC
$11B
| $2.44M | ﹤0.01% |
15,353
+1,613
| +12% | +$196K |
|
1232
EPR Properties
EPR
$4.6B
| $2.42M | ﹤0.01% |
41,737
+11,234
| +37% | +$639K |
|
1233
Exelixis
EXEL
$14.6B
| $2.42M | ﹤0.01% |
44,392
+3,783
| +9% | +$184K |
|
|
OGC
1234
OceanaGold Corp
OGC
$6.81B
| $2.41M | ﹤0.01% |
+96,107
| New | +$2.87M |
|
1235
Sabesp
SBS
$18.1B
| $2.4M | ﹤0.01% |
413,736
+89,176
| +27% | +$540K |
|
1236
Adaptive Biotechnologies
ADPT
$3.87B
| $2.38M | ﹤0.01% |
110,948
+284
| +0.3% | +$4.35K |
|
1237
International Flavors & Fragrances
IFF
$22B
| $2.37M | ﹤0.01% |
29,920
+10,513
| +54% | +$782K |
|
1238
Zebra Technologies
ZBRA
$17.2B
| $2.36M | ﹤0.01% |
8,957
+2,183
| +32% | +$513K |
|
1239
Logitech
LOGI
$14.6B
| $2.34M | ﹤0.01% |
24,925
+3,965
| +19% | +$412K |
|
1240
Host Hotels & Resorts
HST
$15.1B
| $2.34M | ﹤0.01% |
98,650
+19,310
| +24% | +$431K |
|
1241
Invesco
IVZ
$14.6B
| $2.34M | ﹤0.01% |
88,607
+2,023
| +2% | +$53.6K |
|
1242
CALL
EOG Resources
EOG
$76.2B
| $2.34M | ﹤0.01% |
+18,000
| New | +$2.45M |
|
1243
CALL
Palantir
PLTR
$419B
| $2.33M | ﹤0.01% |
+20,000
| New | +$2.73M |
|
1244
Ichor Holdings
ICHR
$2.11B
| $2.33M | ﹤0.01% |
20,722
+676
| +3% | +$48.8K |
|
1245
Camden Property Trust
CPT
$12.2B
| $2.33M | ﹤0.01% |
20,317
+851
| +4% | +$90.7K |
|
1246
Factset
FDS
$10.7B
| $2.32M | ﹤0.01% |
10,081
+4,112
| +69% | +$944K |
|
1247
Reinsurance Group of America
RGA
$16.5B
| $2.31M | ﹤0.01% |
10,856
-3,537
| -25% | -$738K |
|
1248
Allegion
ALLE
$13.4B
| $2.31M | ﹤0.01% |
16,414
-9,958
| -38% | -$1.35M |
|
1249
IAMGOLD
IAG
$11.7B
| $2.3M | ﹤0.01% |
145,237
+64,344
| +80% | +$1.12M |
|
1250
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $2.3M | ﹤0.01% |
7,579
-109
| -1% | -$31.2K |
|
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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.