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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 | |
|---|---|---|---|---|---|---|
1526
Jackson Financial
JXN
$9.52B
| $1,000K | ﹤0.01% |
9,763
-400
| -4% | -$43.3K |
|
|
TXNM
1527
TXNM Energy Inc
TXNM
$5.98B
| $999K | ﹤0.01% |
17,599
-31,685
| -64% | -$1.86M |
|
1528
iShares MSCI China A ETF
CNYA
$224M
| $995K | ﹤0.01% |
25,991
| – | – |
|
1529
Cathay General Bancorp
CATY
$4.18B
| $991K | ﹤0.01% |
15,985
+713
| +5% | +$40.5K |
|
1530
Corebridge Financial
CRBG
$15.4B
| $989K | ﹤0.01% |
34,550
+19,118
| +124% | +$517K |
|
1531
Minerals Technologies
MTX
$2.23B
| $985K | ﹤0.01% |
13,317
+76
| +0.6% | +$5.74K |
|
1532
Honda
HMC
$42.4B
| $983K | ﹤0.01% |
36,242
+22,982
| +173% | +$585K |
|
1533
SLM Corp
SLM
$5.09B
| $982K | ﹤0.01% |
37,865
+442
| +1% | +$9.95K |
|
1534
Weatherford International
WFRD
$6.86B
| $979K | ﹤0.01% |
12,011
-89
| -0.7% | -$9.03K |
|
1535
Western Alliance Bancorporation
WAL
$8.83B
| $979K | ﹤0.01% |
11,907
+5
| +0% | +$395 |
|
1536
Ambev
ABEV
$46.6B
| $978K | ﹤0.01% |
311,535
+46,544
| +18% | +$146K |
|
1537
Essent Group
ESNT
$6.22B
| $978K | ﹤0.01% |
15,208
+1,853
| +14% | +$112K |
|
1538
Valley National Bancorp
VLY
$7.75B
| $978K | ﹤0.01% |
66,727
+6,039
| +10% | +$82K |
|
1539
Lantheus
LNTH
$6.59B
| $975K | ﹤0.01% |
8,790
+449
| +5% | +$41.8K |
|
1540
Kinsale Capital Group
KNSL
$8.5B
| $973K | ﹤0.01% |
2,950
-1,148
| -28% | -$369K |
|
1541
Crescent Energy
CRGY
$4.55B
| $971K | ﹤0.01% |
98,836
+1,252
| +1% | +$15.3K |
|
|
VPU
1542
Vanguard Utilities ETF
VPU
$8.33B
| $959K | ﹤0.01% |
4,901
+360
| +8% | +$70.6K |
|
1543
Mobileye
MBLY
$7.28B
| $952K | ﹤0.01% |
98,298
+4,104
| +4% | +$36.6K |
|
1544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $949K | ﹤0.01% |
8,854
+24
| +0.3% | +$2.73K |
|
1545
UFP Industries
UFPI
$4.65B
| $947K | ﹤0.01% |
10,433
-763
| -7% | -$66.5K |
|
|
ALOT
1546
DELISTED
AstroNova
ALOT
| $943K | ﹤0.01% |
33,120
| – | – |
|
1547
Everest Group
EG
$14.6B
| $941K | ﹤0.01% |
2,634
+207
| +9% | +$70.9K |
|
1548
Conagra Brands
CAG
$7.43B
| $941K | ﹤0.01% |
69,897
+8,152
| +13% | +$114K |
|
1549
Vornado Realty Trust
VNO
$6.83B
| $940K | ﹤0.01% |
23,931
-2,915
| -11% | -$94.2K |
|
1550
Cirrus Logic
CRUS
$5.67B
| $931K | ﹤0.01% |
6,267
+35
| +0.6% | +$5.73K |
|
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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.