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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
Z icon
1676
Zillow
Z
$7.78B
$675K ﹤0.01%
21,402
+12,356
+137% +$475K
ESML icon
1677
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$671K ﹤0.01%
11,991
+319
+3% +$16.6K
NAVI icon
1678
Navient
NAVI
$903M
$671K ﹤0.01%
78,795
+52,073
+195% +$437K
FLUT icon
1679
Flutter Entertainment
FLUT
$17.4B
$670K ﹤0.01%
+6,561
New +$676K
FWONA icon
1680
Liberty Media Series A
FWONA
$22.2B
$670K ﹤0.01%
7,656
-414
-5% -$34.1K
FTDR icon
1681
Frontdoor
FTDR
$5.69B
$670K ﹤0.01%
8,630
+1,009
+13% +$64.6K
LRN icon
1682
Stride
LRN
$3.52B
$669K ﹤0.01%
7,763
+230
+3% +$21.1K
BZ icon
1683
Kanzhun
BZ
$7.56B
$669K ﹤0.01%
51,959
+32,381
+165% +$444K
PFF icon
1684
iShares Preferred and Income Securities ETF
PFF
$13B
$668K ﹤0.01%
21,915
-675
-3% -$21K
RDY icon
1685
Dr. Reddy's Laboratories
RDY
$9.97B
$666K ﹤0.01%
45,951
-48,591
-51% -$656K
MSIF
1686
MSC Income Fund Inc
MSIF
$574M
$665K ﹤0.01%
57,511
-5,377
-9% -$65.8K
AMTM
1687
Amentum Holdings
AMTM
$4.9B
$664K ﹤0.01%
32,120
+11,569
+56% +$280K
KRG icon
1688
Kite Realty
KRG
$5.2B
$663K ﹤0.01%
23,354
-2,256
-9% -$60.6K
TFX icon
1689
Teleflex
TFX
$5.86B
$663K ﹤0.01%
5,228
+441
+9% +$56.5K
ARCB icon
1690
ArcBest
ARCB
$3.15B
$659K ﹤0.01%
4,590
+368
+9% +$47.9K
WMS icon
1691
Advanced Drainage Systems
WMS
$10.2B
$659K ﹤0.01%
4,196
-307
-7% -$43.9K
GAP
1692
The Gap Inc
GAP
$7.88B
$656K ﹤0.01%
35,120
-610
-2% -$14.1K
MGY icon
1693
Magnolia Oil & Gas
MGY
$6.35B
$655K ﹤0.01%
25,618
-392,629
-94% -$11.2M
WDS icon
1694
Woodside Energy
WDS
$43.3B
$649K ﹤0.01%
33,583
+2,280
+7% +$50.8K
VOD icon
1695
Vodafone
VOD
$39.1B
$648K ﹤0.01%
49,029
+2,013
+4% +$30.5K
FLR icon
1696
Fluor
FLR
$7.51B
$648K ﹤0.01%
12,372
-102
-0.8% -$4.99K
SFD
1697
Smithfield Foods
SFD
$8.65B
$647K ﹤0.01%
26,676
+17,813
+201% +$476K
FSK icon
1698
FS KKR Capital
FSK
$3.44B
$644K ﹤0.01%
+61,363
New +$660K
CVBF icon
1699
CVB Financial
CVBF
$3.98B
$644K ﹤0.01%
28,565
+6,511
+30% +$134K
MTN icon
1700
Vail Resorts
MTN
$4.81B
$641K ﹤0.01%
4,709
-884
-16% -$115K
66 67
68
69 70

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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.