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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
DSGX icon
1251
Descartes Systems
DSGX
$6.76B
$2.29M ﹤0.01%
33,082
-27,943
-46% -$2M
HAIN icon
1252
Hain Celestial
HAIN
$67.5M
$2.29M ﹤0.01%
4,064,093
+71,814
+2% +$53.3K
WRB icon
1253
W.R. Berkley
WRB
$25.7B
$2.27M ﹤0.01%
32,238
+3,648
+13% +$244K
LPX icon
1254
Louisiana-Pacific
LPX
$4.77B
$2.27M ﹤0.01%
28,862
+1,366
+5% +$101K
INCY icon
1255
Incyte
INCY
$25.7B
$2.26M ﹤0.01%
19,943
+1,962
+11% +$195K
MSDL icon
1256
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.24M ﹤0.01%
148,087
-13,980
-9% -$212K
GEHC icon
1257
GE HealthCare
GEHC
$31.1B
$2.21M ﹤0.01%
34,557
-114,439
-77% -$7.52M
ASHR icon
1258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.21M ﹤0.01%
60,225
+14,237
+31% +$501K
BLD
1259
DELISTED
TopBuild
BLD
$2.2M ﹤0.01%
6,208
-35,598
-85% -$14.7M
PNFP icon
1260
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.2M ﹤0.01%
21,765
-534
-2% -$51.2K
BND icon
1261
Vanguard Total Bond Market
BND
$163B
$2.19M ﹤0.01%
29,831
-2,135
-7% -$157K
DPC
1262
DPC Holdings PLC
DPC
$6.7B
$2.18M ﹤0.01%
+44,500
New +$2.17M
ORI icon
1263
Old Republic International
ORI
$10B
$2.18M ﹤0.01%
53,275
-3,082
-5% -$122K
MWH
1264
SOLV Energy Inc
MWH
$5.11B
$2.16M ﹤0.01%
63,453
+45,498
+253% +$1.65M
UVV icon
1265
Universal Corp
UVV
$1.14B
$2.15M ﹤0.01%
41,216
-9,126
-18% -$486K
MAS icon
1266
Masco
MAS
$14.3B
$2.15M ﹤0.01%
26,418
-5,460
-17% -$381K
CLX icon
1267
Clorox
CLX
$11.3B
$2.13M ﹤0.01%
22,289
+976
+5% +$93.7K
LSTR icon
1268
Landstar System
LSTR
$6.04B
$2.12M ﹤0.01%
10,251
-385
-4% -$73.6K
PBR.A icon
1269
Petrobras Class A
PBR.A
$118B
$2.11M ﹤0.01%
144,254
+35,599
+33% +$628K
ESGV icon
1270
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.11M ﹤0.01%
15,933
+515
+3% +$65.7K
TPG icon
1271
TPG
TPG
$8.78B
$2.11M ﹤0.01%
51,957
-12,354
-19% -$519K
LULU icon
1272
lululemon athletica
LULU
$11.1B
$2.1M ﹤0.01%
18,419
+431
+2% +$57.6K
ETSY icon
1273
Etsy
ETSY
$7.02B
$2.1M ﹤0.01%
27,891
+7,486
+37% +$483K
EEM icon
1274
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.1M ﹤0.01%
30,669
-10,666
-26% -$697K
MSM icon
1275
MSC Industrial Direct
MSM
$6.78B
$2.09M ﹤0.01%
17,602
+1,362
+8% +$145K
49 50
51
52 53

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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.