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Neuberger Berman Group

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
Cap. Flow
+$836M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$463M
2
AAPL icon
Apple
AAPL
+$418M
3
SPCX
SpaceX
SPCX
+$361M
4
NVDA icon
NVIDIA
NVDA
+$291M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$428M
2
MSFT icon
Microsoft
MSFT
+$314M
3
BSX icon
Boston Scientific
BSX
+$269M
4
TER icon
Teradyne
TER
+$249M
5
TMUS icon
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
DOO
1626
Bombardier Recreational Products
DOO
$4.79B
$752K ﹤0.01%
12,320
+5,079
+70% +$306K
WMG icon
1627
Warner Music
WMG
$15.1B
$750K ﹤0.01%
27,712
-8,088
-23% -$241K
MORN icon
1628
Morningstar
MORN
$7.86B
$749K ﹤0.01%
4,803
+1,253
+35% +$218K
VNET
1629
VNET Group
VNET
$1.81B
$749K ﹤0.01%
97,169
+23,160
+31% +$210K
HR icon
1630
Healthcare Realty
HR
$6.55B
$745K ﹤0.01%
36,939
+324
+0.9% +$6.29K
RXL icon
1631
ProShares Ultra Health Care
RXL
$92.8M
$743K ﹤0.01%
14,000
– –
CTSO icon
1632
Cytosorbents Corp
CTSO
$22M
$741K ﹤0.01%
1,968,691
+285,684
+17% +$151K
LUMN icon
1633
Lumen
LUMN
$6.98B
$738K ﹤0.01%
96,123
+9,204
+11% +$80.7K
BCPC
1634
Balchem Corp
BCPC
$5.47B
$737K ﹤0.01%
4,360
+203
+5% +$33.7K
CVLT icon
1635
Commault Systems
CVLT
$5.65B
$736K ﹤0.01%
5,192
+1,530
+42% +$164K
IBOC icon
1636
International Bancshares
IBOC
$4.47B
$735K ﹤0.01%
9,677
+2,637
+37% +$191K
CSGP icon
1637
CoStar Group
CSGP
$12.5B
$735K ﹤0.01%
25,948
-35,154
-58% -$1.21M
AAL icon
1638
American Airlines Group
AAL
$8.69B
$733K ﹤0.01%
40,537
-1,364
-3% -$18.3K
GPI icon
1639
Group 1 Automotive
GPI
$3.59B
$732K ﹤0.01%
2,515
+553
+28% +$181K
KIE icon
1640
State Street SPDR S&P Insurance ETF
KIE
$604M
$732K ﹤0.01%
12,000
– –
BBWI icon
1641
Bath & Body Works
BBWI
$3.93B
$731K ﹤0.01%
31,603
-9,036
-22% -$173K
CDE icon
1642
Coeur Mining
CDE
$21.8B
$729K ﹤0.01%
44,657
-496,130
-92% -$9.04M
FNB icon
1643
FNB Corp
FNB
$6.65B
$727K ﹤0.01%
38,098
+651
+2% +$11.6K
KRC icon
1644
Kilroy Realty
KRC
$4.32B
$726K ﹤0.01%
19,385
+5,697
+42% +$194K
QRVO icon
1645
Qorvo
QRVO
$9.07B
$726K ﹤0.01%
7,782
+8
+0.1% +$738
ERIC icon
1646
Ericsson
ERIC
$33B
$726K ﹤0.01%
65,068
+7,796
+14% +$94K
FHI icon
1647
Federated Hermes
FHI
$4.66B
$724K ﹤0.01%
13,117
+186
+1% +$10.5K
KWR icon
1648
Quaker Houghton
KWR
$2.78B
$724K ﹤0.01%
4,558
-929
-17% -$131K
AZZ icon
1649
AZZ Inc
AZZ
$4.21B
$723K ﹤0.01%
4,664
-277
-6% -$39.4K
DBX icon
1650
Dropbox
DBX
$7.57B
$723K ﹤0.01%
26,305
+12,026
+84% +$309K
64 65
66
67 68

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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.