Neuberger Berman Group Portfolio holdings
Neuberger Berman is an employee-owned investment manager that runs stock, bond, private equity and hedge fund portfolios for institutions, advisers and high net worth individuals. Art collector Roy Neuberger and banker Robert Berman co-founded the firm in 1939. Lehman Brothers bought it in 2003, and after Lehman collapsed in 2008 the firm's own managers won a bankruptcy auction for it, spinning it off in 2009 and returning it to full employee ownership by the end of 2014. Since going independent it has moved beyond its traditional focus on stocks into emerging markets debt, high-yield bonds and private equity, and in 2024 it led a private equity group that agreed to buy the school operator Nord Anglia Education. Art has been part of the firm's workplace culture since Roy Neuberger co-founded it, and it bought back many pieces of its collection at auction in 2010 after Lehman had absorbed them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
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 | 28.73% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Vornado Realty Trust
VNO
$6.49B
| $940K | ﹤0.01% |
23,931
-2,915
| -11% | -$94.2K |
2013 Q2
52 quarters
|
|
1552
Cirrus Logic
CRUS
$6.07B
| $931K | ﹤0.01% |
6,267
+35
| +0.6% | +$5.73K |
2025 Q2
4 quarters
|
|
1553
BioMarin Pharmaceuticals
BMRN
$11B
| $927K | ﹤0.01% |
16,196
-21,273
| -57% | -$1.17M |
2013 Q2
52 quarters
|
|
1554
CubeSmart
CUBE
$10.1B
| $924K | ﹤0.01% |
23,432
+2,557
| +12% | +$102K |
2020 Q4
22 quarters
|
|
1555
KraneShares Hang Seng TECH Index ETF
KTEC
$33M
| $922K | ﹤0.01% |
74,858
+29,879
| +66% | +$407K |
2026 Q1
1 quarter
|
|
1556
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
| $920K | ﹤0.01% |
+31,535
| New | +$886K |
2026 Q2
0 quarters
|
|
1557
BOK Financial
BOKF
$7.91B
| $920K | ﹤0.01% |
6,621
-52
| -0.8% | -$6.87K |
2013 Q2
52 quarters
|
|
1558
Tempus AI
TEM
$13.8B
| $919K | ﹤0.01% |
15,864
+924
| +6% | +$46.3K |
2024 Q2
8 quarters
|
|
1559
Toast
TOST
$19.5B
| $916K | ﹤0.01% |
32,939
+513
| +2% | +$13.4K |
2023 Q2
12 quarters
|
|
1560
Silvercorp Metals
SVM
$1.98B
| $914K | ﹤0.01% |
90,332
+3,754
| +4% | +$45.3K |
2026 Q1
1 quarter
|
|
1561
XPLR Infrastructure LP
XIFR
$692M
| $912K | ﹤0.01% |
77,204
-9,499
| -11% | -$106K |
2014 Q3
47 quarters
|
|
1562
Perella Weinberg Partners
PWP
$1.09B
| $910K | ﹤0.01% |
57,034
-2,342
| -4% | -$42.8K |
2025 Q4
2 quarters
|
|
1563
Americold
COLD
$4.54B
| $910K | ﹤0.01% |
57,877
-528
| -0.9% | -$7.25K |
2024 Q3
7 quarters
|
|
1564
Bentley Systems
BSY
$13.4B
| $910K | ﹤0.01% |
30,438
-9,566
| -24% | -$311K |
2021 Q1
21 quarters
|
|
1565
Vesta Real Estate
VTMX
$3.53B
| $904K | ﹤0.01% |
26,430
+6,703
| +34% | +$233K |
2023 Q3
11 quarters
|
|
1566
Infosys
INFY
$49.8B
| $903K | ﹤0.01% |
86,085
+23,851
| +38% | +$299K |
2019 Q3
27 quarters
|
|
1567
Blackstone Secured Lending
BXSL
$5.52B
| $903K | ﹤0.01% |
38,080
-24,122
| -39% | -$576K |
2021 Q4
18 quarters
|
|
1568
Alpha and Omega Semiconductor
AOSL
$925M
| $902K | ﹤0.01% |
19,063
+79
| +0.4% | +$3.17K |
2026 Q1
1 quarter
|
|
1569
Eldorado Gold
EGO
$8.31B
| $892K | ﹤0.01% |
28,658
+9,455
| +49% | +$308K |
2025 Q2
4 quarters
|
|
1570
Hancock Whitney
HWC
$5.17B
| $890K | ﹤0.01% |
11,905
-49
| -0.4% | -$3.35K |
2024 Q3
7 quarters
|
|
1571
GATX Corp
GATX
$6.61B
| $889K | ﹤0.01% |
5,014
-139
| -3% | -$25.3K |
2021 Q4
18 quarters
|
|
1572
Corcept Therapeutics
CORT
$7.97B
| $886K | ﹤0.01% |
10,194
+3,299
| +48% | +$199K |
2024 Q3
7 quarters
|
|
1573
Brown-Forman Class A
BF.A
$14.2B
| $882K | ﹤0.01% |
32,236
+3,226
| +11% | +$88.7K |
2021 Q4
18 quarters
|
|
1574
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $871K | ﹤0.01% |
22,000
| – | – |
2020 Q4
22 quarters
|
|
1575
Skydance Corporation
SKYD
$38.3B
| $864K | ﹤0.01% |
87,630
-20,738
| -19% | -$218K |
2025 Q3
3 quarters
|
|
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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 259 new, 1,157 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 259 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.