We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$5.31B
| $1.65M | ﹤0.01% |
14,974
+3,323
| +29% | +$336K |
|
1352
Nokia
NOK
$56.2B
| $1.65M | ﹤0.01% |
124,462
+17,742
| +17% | +$228K |
|
1353
Hanover Insurance
THG
$7.95B
| $1.65M | ﹤0.01% |
7,719
+384
| +5% | +$72.7K |
|
1354
J.M. Smucker
SJM
$13.5B
| $1.65M | ﹤0.01% |
14,663
+2,534
| +21% | +$258K |
|
1355
InterDigital
IDCC
$8.72B
| $1.65M | ﹤0.01% |
5,823
-50,270
| -90% | -$14.9M |
|
1356
MakeMyTrip
MMYT
$5.23B
| $1.64M | ﹤0.01% |
30,615
-12,430
| -29% | -$566K |
|
1357
PUT
Alibaba
BABA
$281B
| $1.63M | ﹤0.01% |
+17,000
| New | +$2.13M |
|
1358
PUT
Cameco
CCJ
$43.9B
| $1.63M | ﹤0.01% |
+16,000
| New | +$1.79M |
|
1359
Roblox
RBLX
$30.9B
| $1.62M | ﹤0.01% |
29,850
-16,482
| -36% | -$820K |
|
1360
Dick's Sporting Goods
DKS
$12.4B
| $1.62M | ﹤0.01% |
7,156
+316
| +5% | +$69.8K |
|
|
NML
1361
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
| $1.62M | ﹤0.01% |
159,427
-138
| -0.1% | -$1.39K |
|
|
WCC
1362
WESCO International
WCC
$17.1B
| $1.61M | ﹤0.01% |
4,668
-945
| -17% | -$321K |
|
1363
iShares Silver Trust
SLV
$32.2B
| $1.61M | ﹤0.01% |
30,104
+1,395
| +5% | +$92.5K |
|
1364
PUT
Coinbase
COIN
$48.7B
| $1.61M | ﹤0.01% |
+11,000
| New | +$1.99M |
|
1365
Roivant Sciences
ROIV
$25.2B
| $1.6M | ﹤0.01% |
45,291
+621
| +1% | +$18.4K |
|
1366
Gerdau
GGB
$9.75B
| $1.6M | ﹤0.01% |
395,694
+154,480
| +64% | +$686K |
|
1367
First Bancorp
FBP
$4.35B
| $1.6M | ﹤0.01% |
61,254
+4,759
| +8% | +$115K |
|
1368
Kulicke & Soffa
KLIC
$4.27B
| $1.59M | ﹤0.01% |
11,910
-3,799
| -24% | -$372K |
|
1369
SLR Investment Corp
SLRC
$686M
| $1.59M | ﹤0.01% |
128,742
-12,150
| -9% | -$169K |
|
1370
CALL
Newmont
NEM
$135B
| $1.59M | ﹤0.01% |
+17,000
| New | +$1.85M |
|
1371
Boston Properties
BXP
$10.8B
| $1.58M | ﹤0.01% |
23,892
+229
| +1% | +$13.7K |
|
1372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.58M | ﹤0.01% |
13,497
| – | – |
|
1373
Hexcel
HXL
$6.96B
| $1.58M | ﹤0.01% |
15,752
+1,061
| +7% | +$96.1K |
|
1374
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.57M | ﹤0.01% |
17,685
| – | – |
|
1375
Mid-America Apartment Communities
MAA
$14.9B
| $1.57M | ﹤0.01% |
11,313
+3,321
| +42% | +$433K |
|
Similar funds
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.