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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
VXF icon
1451
Vanguard Extended Market ETF
VXF
$31.3B
$1.24M ﹤0.01%
5,025
-3,646
-42% -$836K
NCLH icon
1452
Norwegian Cruise Line
NCLH
$7.15B
$1.23M ﹤0.01%
58,274
-13,339
-19% -$249K
BKH icon
1453
Black Hills Corp
BKH
$5.58B
$1.23M ﹤0.01%
16,524
+2,206
+15% +$162K
CROX icon
1454
Crocs
CROX
$5.63B
$1.23M ﹤0.01%
10,171
+3,435
+51% +$375K
P
1455
Everpure Inc
P
$33.1B
$1.22M ﹤0.01%
15,502
-359,956
-96% -$26.4M
VSDM
1456
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$1.22M ﹤0.01%
15,910
– –
IBDU icon
1457
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.22M ﹤0.01%
52,524
+2,660
+5% +$61.7K
GPN icon
1458
Global Payments
GPN
$24.5B
$1.21M ﹤0.01%
16,705
-9,240
-36% -$636K
FUN icon
1459
Cedar Fair
FUN
$1.59B
$1.21M ﹤0.01%
56,899
-2,499
-4% -$51K
ALB.PRA icon
1460
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$1.21M ﹤0.01%
21,880
– –
ACIW icon
1461
ACI Worldwide
ACIW
$5.35B
$1.21M ﹤0.01%
24,041
+5,305
+28% +$231K
AGCO icon
1462
AGCO
AGCO
$9.34B
$1.21M ﹤0.01%
10,095
-168
-2% -$19.5K
SOLV icon
1463
Solventum
SOLV
$15.6B
$1.2M ﹤0.01%
15,583
+5,050
+48% +$368K
CE icon
1464
Celanese
CE
$4.9B
$1.2M ﹤0.01%
26,131
-107,928
-81% -$6.25M
MC icon
1465
Moelis & Co
MC
$5.11B
$1.2M ﹤0.01%
18,349
-27,962
-60% -$1.83M
DOCU
1466
DocuSign
DOCU
$13.1B
$1.2M ﹤0.01%
26,923
-24,370
-48% -$1.14M
IWV icon
1467
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M ﹤0.01%
2,795
– –
WTRG icon
1468
Essential Utilities
WTRG
$11.8B
$1.19M ﹤0.01%
31,084
-4,902
-14% -$187K
MSGS icon
1469
Madison Square Garden
MSGS
$9.42B
$1.19M ﹤0.01%
2,950
-215
-7% -$76.1K
FELE icon
1470
Franklin Electric
FELE
$4.41B
$1.18M ﹤0.01%
11,029
+128
+1% +$12.9K
AFG icon
1471
American Financial Group
AFG
$11.8B
$1.18M ﹤0.01%
8,446
+3,824
+83% +$507K
PODD icon
1472
Insulet
PODD
$10.2B
$1.18M ﹤0.01%
7,761
-1,332
-15% -$222K
IBDT icon
1473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.18M ﹤0.01%
46,763
+2,792
+6% +$70.5K
TAP icon
1474
Molson Coors Class B
TAP
$7.55B
$1.18M ﹤0.01%
30,262
+10,354
+52% +$432K
SR icon
1475
Spire
SR
$4.89B
$1.18M ﹤0.01%
15,082
+569
+4% +$48.9K
57 58
59
60 61

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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.