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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 | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$2.01B
| $1.57M | ﹤0.01% |
47,026
+24,699
| +111% | +$819K |
|
1377
Accuray
ARAY
$31.9M
| $1.57M | ﹤0.01% |
6,073,663
+218,599
| +4% | +$81.3K |
|
1378
CALL
Salesforce
CRM
$213B
| $1.57M | ﹤0.01% |
+10,000
| New | +$1.76M |
|
1379
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.56M | ﹤0.01% |
9,453
-55
| -0.6% | -$8.68K |
|
1380
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.55M | ﹤0.01% |
19,898
+138
| +0.7% | +$10.8K |
|
1381
Eastman Chemical
EMN
$8.14B
| $1.55M | ﹤0.01% |
23,121
+2,179
| +10% | +$159K |
|
1382
Garrett Motion
GTX
$5.22B
| $1.54M | ﹤0.01% |
42,590
+1,928
| +5% | +$53.6K |
|
1383
Sanmina
SANM
$10.6B
| $1.54M | ﹤0.01% |
6,066
-1,114
| -16% | -$244K |
|
1384
LyondellBasell Industries
LYB
$20.5B
| $1.53M | ﹤0.01% |
29,085
-2,953
| -9% | -$204K |
|
1385
PUT
Blackstone
BX
$102B
| $1.53M | ﹤0.01% |
+13,000
| New | +$1.56M |
|
1386
The Mosaic Company
MOS
$8.22B
| $1.53M | ﹤0.01% |
72,173
+5,158
| +8% | +$119K |
|
|
PPTA
1387
Perpetua Resources
PPTA
$3.14B
| $1.52M | ﹤0.01% |
73,137
-130
| -0.2% | -$3.53K |
|
1388
LPL Financial
LPLA
$28.3B
| $1.51M | ﹤0.01% |
5,362
-122,059
| -96% | -$36.6M |
|
1389
Ryanair
RYAAY
$28.7B
| $1.51M | ﹤0.01% |
23,320
-3,568
| -13% | -$210K |
|
1390
Brookfield Renewable
BEP
$9.43B
| $1.5M | ﹤0.01% |
43,247
-4,635
| -10% | -$161K |
|
1391
PUT
GE Aerospace
GE
$350B
| $1.49M | ﹤0.01% |
+4,000
| New | +$1.25M |
|
1392
PUT
Newmont
NEM
$135B
| $1.49M | ﹤0.01% |
+16,000
| New | +$1.74M |
|
1393
CALL
ServiceNow
NOW
$146B
| $1.49M | ﹤0.01% |
+15,000
| New | +$1.49M |
|
1394
News Corp Class A
NWSA
$16.3B
| $1.49M | ﹤0.01% |
59,916
+8,464
| +16% | +$219K |
|
1395
Jefferies Financial Group
JEF
$12.7B
| $1.47M | ﹤0.01% |
29,479
+7,650
| +35% | +$394K |
|
|
SOBO
1396
South Bow Corp
SOBO
$7.73B
| $1.47M | ﹤0.01% |
41,726
+3,994
| +11% | +$141K |
|
1397
Sensata Technologies
ST
$6.27B
| $1.46M | ﹤0.01% |
30,644
+1,589
| +5% | +$71.9K |
|
1398
Pinnacle West Capital
PNW
$11.8B
| $1.46M | ﹤0.01% |
13,623
+1,843
| +16% | +$188K |
|
1399
iShares MSCI South Korea ETF
EWY
$28.8B
| $1.45M | ﹤0.01% |
+7,247
| New | +$1.28M |
|
1400
United States Lime & Minerals
USLM
$3.35B
| $1.45M | ﹤0.01% |
13,815
+11,711
| +557% | +$1.36M |
|
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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.