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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
SQM icon
1426
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.33M ﹤0.01%
+18,401
New +$1.54M
TEX icon
1427
Terex
TEX
$7.23B
$1.33M ﹤0.01%
18,353
-77
-0.4% -$4.82K
TRI icon
1428
Thomson Reuters
TRI
$45.8B
$1.33M ﹤0.01%
16,269
+7,837
+93% +$685K
CDP icon
1429
COPT Defense Properties
CDP
$3.99B
$1.33M ﹤0.01%
36,465
+1,548
+4% +$50.3K
SDY icon
1430
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.33M ﹤0.01%
8,719
-25
-0.3% -$3.73K
CG icon
1431
Carlyle Group
CG
$16.7B
$1.32M ﹤0.01%
31,242
-3,978
-11% -$187K
GSG icon
1432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.32M ﹤0.01%
45,998
+9,339
+25% +$299K
OKTA icon
1433
Okta
OKTA
$29.8B
$1.32M ﹤0.01%
9,640
+1,029
+12% +$96.8K
ELPC icon
1434
Copel
ELPC
$9.1B
$1.31M ﹤0.01%
111,889
-5,982
-5% -$73K
HPQ icon
1435
HP
HPQ
$29.4B
$1.31M ﹤0.01%
59,523
-98,702
-62% -$2.18M
M icon
1436
Macy's
M
$6.06B
$1.29M ﹤0.01%
54,798
+4,344
+9% +$90.9K
ALC icon
1437
Alcon
ALC
$34.1B
$1.29M ﹤0.01%
19,138
-417,728
-96% -$29.3M
DT icon
1438
Dynatrace
DT
$15B
$1.29M ﹤0.01%
29,330
-46,524
-61% -$1.81M
PAG icon
1439
Penske Automotive Group
PAG
$14.4B
$1.29M ﹤0.01%
7,190
+1,983
+38% +$331K
HRB icon
1440
H&R Block
HRB
$6.05B
$1.27M ﹤0.01%
33,418
+15,593
+87% +$543K
ABCB icon
1441
Ameris Bancorp
ABCB
$5.77B
$1.26M ﹤0.01%
13,957
+802
+6% +$68.2K
ATAT icon
1442
Atour Lifestyle Holdings
ATAT
$4.67B
$1.26M ﹤0.01%
39,612
+17,377
+78% +$622K
FTV icon
1443
Fortive
FTV
$17.2B
$1.26M ﹤0.01%
20,613
+1,986
+11% +$119K
AYI icon
1444
Acuity Brands
AYI
$10B
$1.26M ﹤0.01%
3,340
+171
+5% +$50.7K
MTDR icon
1445
Matador Resources
MTDR
$7.32B
$1.25M ﹤0.01%
25,162
+9
+0% +$512
NTNX icon
1446
Nutanix
NTNX
$18.4B
$1.25M ﹤0.01%
24,530
+1,469
+6% +$66.4K
NOVT icon
1447
Novanta
NOVT
$5.61B
$1.25M ﹤0.01%
7,689
+899
+13% +$130K
LNC icon
1448
Lincoln National
LNC
$8.71B
$1.24M ﹤0.01%
35,194
+3,136
+10% +$113K
AVT icon
1449
Avnet
AVT
$7.56B
$1.24M ﹤0.01%
13,997
-1,493
-10% -$122K
NNN icon
1450
NNN REIT
NNN
$8.57B
$1.24M ﹤0.01%
26,669
+4,952
+23% +$221K
56 57
58
59 60

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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.