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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 | |
|---|---|---|---|---|---|---|
1576
Wingstop
WING
$2.98B
| $859K | ﹤0.01% |
4,954
-18,549
| -79% | -$2.92M |
|
1577
SoFi Technologies
SOFI
$23.5B
| $855K | ﹤0.01% |
47,709
-7,300
| -13% | -$124K |
|
1578
Plexus
PLXS
$6.56B
| $852K | ﹤0.01% |
2,834
+259
| +10% | +$67.5K |
|
1579
PENN Entertainment
PENN
$2.29B
| $849K | ﹤0.01% |
39,731
+14,700
| +59% | +$263K |
|
1580
SSR Mining
SSRM
$7.58B
| $848K | ﹤0.01% |
29,997
+1,235
| +4% | +$37.6K |
|
1581
Charter Communications
CHTR
$18.1B
| $848K | ﹤0.01% |
5,961
+1,772
| +42% | +$296K |
|
1582
Sprouts Farmers Market
SFM
$7.59B
| $847K | ﹤0.01% |
10,009
+783
| +8% | +$63.3K |
|
1583
Four Corners Property Trust
FCPT
$2.74B
| $844K | ﹤0.01% |
34,369
-1,543
| -4% | -$38.4K |
|
1584
Assured Guaranty
AGO
$3.33B
| $842K | ﹤0.01% |
10,506
+524
| +5% | +$41.4K |
|
1585
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $838K | ﹤0.01% |
3,458
-7
| -0.2% | -$1.59K |
|
1586
CleanSpark
CLSK
$3.26B
| $834K | ﹤0.01% |
57,329
-57
| -0.1% | -$804 |
|
1587
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $834K | ﹤0.01% |
8,111
+252
| +3% | +$25.6K |
|
1588
AXIS Capital
AXS
$7.38B
| $833K | ﹤0.01% |
7,749
+89
| +1% | +$8.92K |
|
1589
Vanguard Dividend Appreciation ETF
VIG
$113B
| $828K | ﹤0.01% |
3,500
-1,105
| -24% | -$254K |
|
1590
CNO Financial Group
CNO
$5.25B
| $827K | ﹤0.01% |
16,215
+323
| +2% | +$15K |
|
1591
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $822K | ﹤0.01% |
9,810
-525
| -5% | -$42.9K |
|
|
SFBS
1592
ServisFirst Bancshares
SFBS
$4.72B
| $819K | ﹤0.01% |
18,886
-7,968
| -30% | -$314K |
|
1593
Enact Holdings
ACT
$6.77B
| $818K | ﹤0.01% |
17,887
+2,911
| +19% | +$124K |
|
1594
Pinterest
PINS
$11.6B
| $814K | ﹤0.01% |
38,703
+18,051
| +87% | +$363K |
|
1595
Invesco Semiconductors ETF
PSI
$2.45B
| $812K | ﹤0.01% |
4,323
| – | – |
|
1596
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
| $809K | ﹤0.01% |
6,073
| – | – |
|
1597
A.O. Smith
AOS
$8.22B
| $807K | ﹤0.01% |
12,865
-13,061
| -50% | -$792K |
|
1598
ANI Pharmaceuticals
ANIP
$1.64B
| $802K | ﹤0.01% |
9,694
+659
| +7% | +$52.9K |
|
1599
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $802K | ﹤0.01% |
7,530
| – | – |
|
1600
First Interstate BancSystem
FIBK
$3.61B
| $802K | ﹤0.01% |
20,787
-31,297
| -60% | -$1.11M |
|
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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.