We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$7.76B
| $798K | ﹤0.01% |
27,241
-1,209
| -4% | -$38.1K |
|
1602
ICL Group
ICL
$7.58B
| $794K | ﹤0.01% |
159,399
+89,133
| +127% | +$507K |
|
1603
Enova International
ENVA
$5.74B
| $794K | ﹤0.01% |
3,297
+457
| +16% | +$78.6K |
|
1604
Belden
BDC
$4.78B
| $792K | ﹤0.01% |
6,605
-5,329
| -45% | -$621K |
|
1605
Nuveen Churchill Direct Lending
NCDL
$618M
| $792K | ﹤0.01% |
63,750
-6,035
| -9% | -$80.4K |
|
1606
Invesco S&P 500 Revenue ETF
RWL
$10B
| $789K | ﹤0.01% |
+6,175
| New | +$767K |
|
1607
Park Hotels & Resorts
PK
$3.07B
| $786K | ﹤0.01% |
55,172
+12,571
| +30% | +$154K |
|
1608
New Mountain Finance
NMFC
$707M
| $785K | ﹤0.01% |
109,540
| – | – |
|
1609
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $780K | ﹤0.01% |
8,089
+925
| +13% | +$87.8K |
|
1610
Cal-Maine
CALM
$3.49B
| $779K | ﹤0.01% |
9,673
+128
| +1% | +$9.88K |
|
|
UCTT
1611
Ultra Clean Holdings
UCTT
$3.28B
| $779K | ﹤0.01% |
5,463
+51
| +0.9% | +$4.49K |
|
1612
VanEck Gold Miners ETF
GDX
$30.7B
| $778K | ﹤0.01% |
10,316
-5,045
| -33% | -$446K |
|
1613
iShares Semiconductor ETF
SOXX
$42.8B
| $776K | ﹤0.01% |
1,211
+314
| +35% | +$159K |
|
1614
RingCentral
RNG
$6.13B
| $774K | ﹤0.01% |
+19,852
| New | +$802K |
|
1615
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $773K | ﹤0.01% |
+13,402
| New | +$667K |
|
1616
IonQ
IONQ
$16B
| $767K | ﹤0.01% |
14,394
-288,746
| -95% | -$14.6M |
|
1617
Pegasystems
PEGA
$6.14B
| $764K | ﹤0.01% |
25,508
+2,028
| +9% | +$72.6K |
|
1618
JFrog
FROG
$10.8B
| $764K | ﹤0.01% |
8,408
+1,373
| +20% | +$89.2K |
|
1619
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $761K | ﹤0.01% |
31,421
+3,064
| +11% | +$74.1K |
|
1620
Gold Fields
GFI
$42.2B
| $761K | ﹤0.01% |
22,652
+16,428
| +264% | +$684K |
|
1621
Grand Canyon Education
LOPE
$3.98B
| $759K | ﹤0.01% |
5,301
+1,082
| +26% | +$172K |
|
1622
Cohen & Steers
CNS
$4.11B
| $757K | ﹤0.01% |
9,948
-223
| -2% | -$15.8K |
|
1623
iShares US Healthcare Providers ETF
IHF
$1.24B
| $755K | ﹤0.01% |
13,654
| – | – |
|
1624
POSCO
PKX
$19B
| $755K | ﹤0.01% |
14,698
+1,501
| +11% | +$103K |
|
1625
Western Union
WU
$2.24B
| $753K | ﹤0.01% |
97,833
+65,778
| +205% | +$552K |
|
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.