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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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$12.9B
| $927K | ﹤0.01% |
16,196
-21,273
| -57% | -$1.17M |
|
1552
CubeSmart
CUBE
$8.89B
| $924K | ﹤0.01% |
23,432
+2,557
| +12% | +$102K |
|
1553
KraneShares Hang Seng TECH Index ETF
KTEC
$55.5M
| $922K | ﹤0.01% |
74,858
+29,879
| +66% | +$407K |
|
|
BAFE
1554
Brown Advisory Flexible Equity ETF
BAFE
$1.74B
| $920K | ﹤0.01% |
+31,535
| New | +$886K |
|
1555
BOK Financial
BOKF
$8.31B
| $920K | ﹤0.01% |
6,621
-52
| -0.8% | -$6.87K |
|
|
TEM
1556
Tempus AI
TEM
$11.7B
| $919K | ﹤0.01% |
15,864
+924
| +6% | +$46.3K |
|
1557
Toast
TOST
$19.6B
| $916K | ﹤0.01% |
32,939
+513
| +2% | +$13.4K |
|
|
SVM
1558
Silvercorp Metals
SVM
$2.76B
| $914K | ﹤0.01% |
90,332
+3,754
| +4% | +$45.3K |
|
|
XIFR
1559
XPLR Infrastructure LP
XIFR
$1.14B
| $912K | ﹤0.01% |
77,204
-9,499
| -11% | -$106K |
|
1560
Perella Weinberg Partners
PWP
$1.3B
| $910K | ﹤0.01% |
57,034
-2,342
| -4% | -$42.8K |
|
1561
Americold
COLD
$4.06B
| $910K | ﹤0.01% |
57,877
-528
| -0.9% | -$7.25K |
|
1562
Bentley Systems
BSY
$10.2B
| $910K | ﹤0.01% |
30,438
-9,566
| -24% | -$311K |
|
1563
Vesta Real Estate
VTMX
$3.22B
| $904K | ﹤0.01% |
26,430
+6,703
| +34% | +$233K |
|
1564
Infosys
INFY
$47.4B
| $903K | ﹤0.01% |
86,085
+23,851
| +38% | +$299K |
|
1565
Blackstone Secured Lending
BXSL
$5.76B
| $903K | ﹤0.01% |
38,080
-24,122
| -39% | -$576K |
|
1566
Alpha and Omega Semiconductor
AOSL
$763M
| $902K | ﹤0.01% |
19,063
+79
| +0.4% | +$3.17K |
|
1567
Eldorado Gold
EGO
$11.2B
| $892K | ﹤0.01% |
28,658
+9,455
| +49% | +$308K |
|
1568
Hancock Whitney
HWC
$6.08B
| $890K | ﹤0.01% |
11,905
-49
| -0.4% | -$3.35K |
|
1569
GATX Corp
GATX
$6.29B
| $889K | ﹤0.01% |
5,014
-139
| -3% | -$25.3K |
|
1570
Corcept Therapeutics
CORT
$12.1B
| $886K | ﹤0.01% |
10,194
+3,299
| +48% | +$199K |
|
1571
Brown-Forman Class A
BF.A
$12.4B
| $882K | ﹤0.01% |
32,236
+3,226
| +11% | +$88.7K |
|
1572
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $871K | ﹤0.01% |
22,000
| – | – |
|
|
PSKY
1573
Paramount Skydance Corp
PSKY
$12.2B
| $864K | ﹤0.01% |
87,630
-20,738
| -19% | -$218K |
|
1574
Flowers Foods
FLO
$1.33B
| $863K | ﹤0.01% |
109,250
+81,282
| +291% | +$651K |
|
1575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $861K | ﹤0.01% |
22,626
-842
| -4% | -$30K |
|
Similar funds
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.