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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 | |
|---|---|---|---|---|---|---|
1401
SiriusXM
SIRI
$9.77B
| $1.43M | ﹤0.01% |
48,536
+18,566
| +62% | +$499K |
|
|
AXIA
1402
DELISTED
AXIA Energia
AXIA
| $1.43M | ﹤0.01% |
134,378
+13,342
| +11% | +$152K |
|
1403
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.42M | ﹤0.01% |
26,540
-757
| -3% | -$39.3K |
|
1404
Granite Construction
GVA
$5.3B
| $1.41M | ﹤0.01% |
8,945
+397
| +5% | +$53.9K |
|
|
JHG
1405
DELISTED
Janus Henderson
JHG
| $1.41M | ﹤0.01% |
27,150
-2,200,628
| -99% | -$114M |
|
1406
First Citizens BancShares
FCNCA
$24.9B
| $1.4M | ﹤0.01% |
672
+10
| +2% | +$20.1K |
|
1407
iShares MSCI Taiwan ETF
EWT
$12.2B
| $1.4M | ﹤0.01% |
12,870
-1,062
| -8% | -$99.3K |
|
1408
Genmab
GMAB
$20.7B
| $1.39M | ﹤0.01% |
50,557
-3,405
| -6% | -$90.5K |
|
1409
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.39M | ﹤0.01% |
7,487
+105
| +1% | +$18.2K |
|
1410
Takeda Pharmaceutical
TAK
$58.9B
| $1.38M | ﹤0.01% |
86,071
-8,953
| -9% | -$148K |
|
1411
PTC
PTC
$15.3B
| $1.38M | ﹤0.01% |
12,144
-4,802
| -28% | -$648K |
|
1412
First Majestic Silver
AG
$10.3B
| $1.38M | ﹤0.01% |
81,281
+31,321
| +63% | +$621K |
|
1413
Knight Transportation
KNX
$11.7B
| $1.37M | ﹤0.01% |
17,542
+763
| +5% | +$52.9K |
|
1414
Pitney Bowes
PBI
$2.39B
| $1.36M | ﹤0.01% |
77,620
+50,292
| +184% | +$769K |
|
1415
AES
AES
$10.6B
| $1.36M | ﹤0.01% |
92,658
+419
| +0.5% | +$6.09K |
|
1416
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.36M | ﹤0.01% |
25,120
+482
| +2% | +$25.1K |
|
1417
Boyd Gaming
BYD
$5.67B
| $1.36M | ﹤0.01% |
15,356
+1,892
| +14% | +$161K |
|
1418
First American
FAF
$7.43B
| $1.36M | ﹤0.01% |
19,775
+2,869
| +17% | +$191K |
|
1419
Main Street Capital
MAIN
$5.39B
| $1.36M | ﹤0.01% |
26,141
-14,719
| -36% | -$776K |
|
1420
Campbell Soup
CPB
$6.38B
| $1.34M | ﹤0.01% |
60,378
+32,964
| +120% | +$695K |
|
1421
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.34M | ﹤0.01% |
3,399
-336
| -9% | -$123K |
|
1422
CarMax
KMX
$8.98B
| $1.34M | ﹤0.01% |
25,308
+6,216
| +33% | +$271K |
|
1423
iShares National Muni Bond ETF
MUB
$45.2B
| $1.34M | ﹤0.01% |
12,432
-363
| -3% | -$38.8K |
|
1424
STAG Industrial
STAG
$7.27B
| $1.33M | ﹤0.01% |
34,980
-53,106
| -60% | -$2.03M |
|
1425
Millicom
TIGO
$15.9B
| $1.33M | ﹤0.01% |
14,668
-7,083
| -33% | -$597K |
|
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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.