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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 | |
|---|---|---|---|---|---|---|
1301
KT
KT
$9.43B
| $1.93M | ﹤0.01% |
111,226
+7,849
| +8% | +$156K |
|
1302
The Ensign Group
ENSG
$9.95B
| $1.92M | ﹤0.01% |
11,959
-53,383
| -82% | -$9.42M |
|
1303
Concentrix
CNXC
$1.96B
| $1.92M | ﹤0.01% |
85,528
+31,935
| +60% | +$833K |
|
1304
Sonoco
SON
$5.14B
| $1.91M | ﹤0.01% |
33,891
+13,160
| +63% | +$675K |
|
1305
Primerica
PRI
$9.1B
| $1.91M | ﹤0.01% |
6,709
+924
| +16% | +$253K |
|
1306
Arrow Electronics
ARW
$11B
| $1.9M | ﹤0.01% |
8,916
+53
| +0.6% | +$10.6K |
|
1307
CALL
Coinbase
COIN
$48.7B
| $1.9M | ﹤0.01% |
+13,000
| New | +$2.35M |
|
1308
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.9M | ﹤0.01% |
13,811
-683
| -5% | -$90.2K |
|
1309
Zions Bancorporation
ZION
$10.1B
| $1.9M | ﹤0.01% |
27,449
+357
| +1% | +$22.5K |
|
1310
PUT
Broadcom
AVGO
$1.7T
| $1.89M | ﹤0.01% |
+5,000
| New | +$2M |
|
1311
OR Royalties Inc
OR
$6.99B
| $1.89M | ﹤0.01% |
59,586
+325
| +0.5% | +$12K |
|
1312
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.88M | ﹤0.01% |
21,286
-1,240
| -6% | -$109K |
|
1313
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.88M | ﹤0.01% |
23,366
-2,858
| -11% | -$222K |
|
1314
MidCap Financial Investment
MFIC
$792M
| $1.88M | ﹤0.01% |
186,679
-17,477
| -9% | -$192K |
|
1315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.87M | ﹤0.01% |
2,664
+151
| +6% | +$101K |
|
1316
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $1.87M | ﹤0.01% |
19,576
-1,864
| -9% | -$175K |
|
|
ONC
1317
BeOne Medicines Ltd
ONC
$40.5B
| $1.87M | ﹤0.01% |
6,502
+2,098
| +48% | +$618K |
|
1318
Hasbro
HAS
$13.1B
| $1.85M | ﹤0.01% |
22,453
-2,837
| -11% | -$255K |
|
1319
Iridium Communications
IRDM
$5B
| $1.85M | ﹤0.01% |
33,651
+5,057
| +18% | +$216K |
|
1320
Clear Secure
YOU
$4.56B
| $1.83M | ﹤0.01% |
32,926
-842
| -2% | -$46K |
|
1321
Telkom Indonesia
TLK
$14.6B
| $1.82M | ﹤0.01% |
135,065
-44,060
| -25% | -$734K |
|
1322
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.82M | ﹤0.01% |
15,557
| – | – |
|
|
PPL
1323
PPL Corp
PPL
$26.4B
| $1.82M | ﹤0.01% |
49,970
-595
| -1% | -$22K |
|
1324
Performance Food Group
PFGC
$15.5B
| $1.81M | ﹤0.01% |
16,228
+49
| +0.3% | +$4.66K |
|
|
KKR.PRD
1325
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
| $1.81M | ﹤0.01% |
45,400
-510,200
| -92% | -$21.3M |
|
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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.