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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
UFI icon
1476
UNIFI
UFI
$132M
$1.18M ﹤0.01%
247,709
-23,788
-9% -$94.7K
VOE icon
1477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.17M ﹤0.01%
5,945
– –
IT icon
1478
Gartner
IT
$11.8B
$1.17M ﹤0.01%
9,032
-3,275
-27% -$493K
RHI icon
1479
Robert Half
RHI
$4.36B
$1.17M ﹤0.01%
38,006
+12,861
+51% +$360K
ECG
1480
Everus Construction Group
ECG
$5.99B
$1.17M ﹤0.01%
7,023
-278
-4% -$40.7K
RRC icon
1481
Range Resources
RRC
$9.81B
$1.16M ﹤0.01%
31,151
+4,773
+18% +$194K
VIS icon
1482
Vanguard Industrials ETF
VIS
$8.01B
$1.15M ﹤0.01%
3,198
-18
-0.6% -$6.1K
CHRD icon
1483
Chord Energy
CHRD
$8.01B
$1.15M ﹤0.01%
10,045
+830
+9% +$113K
MSA icon
1484
Mine Safety
MSA
$7.28B
$1.14M ﹤0.01%
6,550
+413
+7% +$69.2K
FOXA icon
1485
Fox Class A
FOXA
$27.5B
$1.14M ﹤0.01%
21,893
+55
+0.3% +$3.4K
IWR icon
1486
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.14M ﹤0.01%
10,336
+16
+0.2% +$1.68K
DVY icon
1487
iShares Select Dividend ETF
DVY
$23.9B
$1.14M ﹤0.01%
7,294
+391
+6% +$60.2K
OUT icon
1488
Outfront Media
OUT
$5.1B
$1.14M ﹤0.01%
34,774
+6,400
+23% +$199K
SCHX icon
1489
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.14M ﹤0.01%
38,593
-3,020
-7% -$86.2K
FHN icon
1490
First Horizon
FHN
$11.8B
$1.14M ﹤0.01%
44,279
-93,973
-68% -$2.29M
ADT icon
1491
ADT
ADT
$5.45B
$1.13M ﹤0.01%
173,214
+17,962
+12% +$123K
QGEN icon
1492
Qiagen
QGEN
$8.98B
$1.12M ﹤0.01%
28,715
-1,241
-4% -$46.1K
XLU icon
1493
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.12M ﹤0.01%
24,680
-259
-1% -$11.7K
CPA icon
1494
Copa Holdings
CPA
$5.4B
$1.11M ﹤0.01%
7,123
+1,827
+34% +$238K
BCSF icon
1495
Bain Capital Specialty
BCSF
$767M
$1.11M ﹤0.01%
88,351
-8,282
-9% -$108K
WFG icon
1496
West Fraser Timber
WFG
$5.38B
$1.1M ﹤0.01%
16,197
+4,113
+34% +$268K
MTRN icon
1497
Materion
MTRN
$5.09B
$1.09M ﹤0.01%
3,652
-607
-14% -$127K
CBSH icon
1498
Commerce Bancshares
CBSH
$8.37B
$1.08M ﹤0.01%
18,711
+3,481
+23% +$183K
LAD icon
1499
Lithia Motors
LAD
$8.5B
$1.07M ﹤0.01%
3,681
+192
+6% +$54.6K
TMHC
1500
DELISTED
Taylor Morrison
TMHC
$1.07M ﹤0.01%
14,903
-1,008
-6% -$64K
58 59
60
61 62

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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.