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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
ALK icon
1651
Alaska Air
ALK
$4.69B
$723K ﹤0.01%
13,841
+3,839
+38% +$164K
PHO icon
1652
Invesco Water Resources ETF
PHO
$2B
$715K ﹤0.01%
10,352
– –
CART icon
1653
Maplebear
CART
$11.8B
$715K ﹤0.01%
15,094
+1,634
+12% +$68.3K
IWY icon
1654
iShares Russell Top 200 Growth ETF
IWY
$16B
$714K ﹤0.01%
2,457
– –
TGTX icon
1655
TG Therapeutics
TGTX
$8.57B
$713K ﹤0.01%
12,984
+1,461
+13% +$59.8K
HRL icon
1656
Hormel Foods
HRL
$11.9B
$712K ﹤0.01%
28,689
-1,028
-3% -$22.9K
OEF icon
1657
iShares S&P 100 ETF
OEF
$20.5B
$711K ﹤0.01%
1,944
-19
-1% -$6.81K
KTB icon
1658
Kontoor Brands
KTB
$4.02B
$710K ﹤0.01%
8,518
+1,851
+28% +$135K
HSTM icon
1659
HealthStream
HSTM
$854M
$709K ﹤0.01%
26,001
+5,675
+28% +$133K
GOOG icon
1660
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$707K ﹤0.01%
+2,000
New +$715K
ACWX icon
1661
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$706K ﹤0.01%
9,272
-17,821
-66% -$1.33M
XP icon
1662
XP
XP
$10.1B
$704K ﹤0.01%
43,305
-53
-0.1% -$945
ONB icon
1663
Old National Bancorp
ONB
$9.96B
$703K ﹤0.01%
27,162
+621
+2% +$14.9K
SMCI icon
1664
Super Micro Computer
SMCI
$26B
$697K ﹤0.01%
23,772
-4,783
-17% -$152K
CBT icon
1665
Cabot Corp
CBT
$4.21B
$696K ﹤0.01%
7,665
+2,589
+51% +$212K
UNF icon
1666
Unifirst Corp
UNF
$4.98B
$690K ﹤0.01%
2,610
-797
-23% -$208K
CMC icon
1667
Commercial Metals
CMC
$7.77B
$690K ﹤0.01%
10,998
+536
+5% +$37.7K
DLB icon
1668
Dolby
DLB
$5.8B
$688K ﹤0.01%
13,078
-9,158
-41% -$525K
HL icon
1669
Hecla Mining
HL
$13.9B
$687K ﹤0.01%
44,522
-1,163
-3% -$20.4K
CGBD icon
1670
Carlyle Secured Lending
CGBD
$804M
$686K ﹤0.01%
65,157
-6,144
-9% -$68.4K
BATRA icon
1671
Atlanta Braves Holdings Series A
BATRA
$3.58B
$681K ﹤0.01%
12,098
+51
+0.4% +$2.72K
UBSI icon
1672
United Bankshares
UBSI
$6.51B
$681K ﹤0.01%
14,855
+1,282
+9% +$56.1K
FULT icon
1673
Fulton Financial
FULT
$4.6B
$679K ﹤0.01%
28,119
+6,294
+29% +$138K
MELI icon
1674
PUT
Mercado Libre
MELI
$100B
$679K ﹤0.01%
+400
New +$683K
SKYW icon
1675
Skywest
SKYW
$3.85B
$675K ﹤0.01%
6,797
-1,442
-18% -$128K
65 66
67
68 69

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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.