Neuberger Berman Group Portfolio holdings
Neuberger Berman is an employee-owned investment manager that runs stock, bond, private equity and hedge fund portfolios for institutions, advisers and high net worth individuals. Art collector Roy Neuberger and banker Robert Berman co-founded the firm in 1939. Lehman Brothers bought it in 2003, and after Lehman collapsed in 2008 the firm's own managers won a bankruptcy auction for it, spinning it off in 2009 and returning it to full employee ownership by the end of 2014. Since going independent it has moved beyond its traditional focus on stocks into emerging markets debt, high-yield bonds and private equity, and in 2024 it led a private equity group that agreed to buy the school operator Nord Anglia Education. Art has been part of the firm's workplace culture since Roy Neuberger co-founded it, and it bought back many pieces of its collection at auction in 2010 after Lehman had absorbed them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
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 | 28.73% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1676
PUT
Mercado Libre
MELI
$74.8B
| $679K | ﹤0.01% |
+400
| New | +$683K |
2026 Q2
0 quarters
|
|
1677
Skywest
SKYW
$3.14B
| $675K | ﹤0.01% |
6,797
-1,442
| -18% | -$128K |
2024 Q4
6 quarters
|
|
1678
Zillow
Z
$6.49B
| $675K | ﹤0.01% |
21,402
+12,356
| +137% | +$475K |
2022 Q4
14 quarters
|
|
1679
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $671K | ﹤0.01% |
11,991
+319
| +3% | +$16.6K |
2025 Q2
4 quarters
|
|
1680
Navient Holdings, Inc. Common Stock
NAVI
$576M
| $671K | ﹤0.01% |
78,795
+52,073
| +195% | +$437K |
2021 Q2
20 quarters
|
|
1681
Flutter Entertainment
FLUT
$14.2B
| $670K | ﹤0.01% |
+6,561
| New | +$676K |
2026 Q2
0 quarters
|
|
1682
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $670K | ﹤0.01% |
7,656
-414
| -5% | -$34.1K |
2020 Q1
25 quarters
|
|
1683
Frontdoor
FTDR
$6.45B
| $670K | ﹤0.01% |
8,630
+1,009
| +13% | +$64.6K |
2025 Q2
4 quarters
|
|
1684
Stride
LRN
$3.17B
| $669K | ﹤0.01% |
7,763
+230
| +3% | +$21.1K |
2025 Q4
2 quarters
|
|
1685
Kanzhun
BZ
$5.47B
| $669K | ﹤0.01% |
51,959
+32,381
| +165% | +$444K |
2022 Q2
16 quarters
|
|
1686
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $668K | ﹤0.01% |
21,915
-675
| -3% | -$21K |
2019 Q1
29 quarters
|
|
1687
Dr. Reddy's Laboratories
RDY
$12.3B
| $666K | ﹤0.01% |
45,951
-48,591
| -51% | -$656K |
2023 Q1
13 quarters
|
|
1688
MSC Income Fund Inc
MSIF
$561M
| $665K | ﹤0.01% |
57,511
-5,377
| -9% | -$65.8K |
2026 Q1
1 quarter
|
|
1689
Amentum Holdings
AMTM
$5.42B
| $664K | ﹤0.01% |
32,120
+11,569
| +56% | +$280K |
2024 Q3
7 quarters
|
|
1690
Kite Realty
KRG
$5.09B
| $663K | ﹤0.01% |
23,354
-2,256
| -9% | -$60.6K |
2023 Q3
11 quarters
|
|
1691
Teleflex
TFX
$6.07B
| $663K | ﹤0.01% |
5,228
+441
| +9% | +$56.5K |
2013 Q2
52 quarters
|
|
1692
ArcBest
ARCB
$2.97B
| $659K | ﹤0.01% |
4,590
+368
| +9% | +$47.9K |
2025 Q4
2 quarters
|
|
1693
Advanced Drainage Systems
WMS
$9.12B
| $659K | ﹤0.01% |
4,196
-307
| -7% | -$43.9K |
2023 Q2
12 quarters
|
|
1694
The Gap Inc
GAP
$7.46B
| $656K | ﹤0.01% |
35,120
-610
| -2% | -$14.1K |
2025 Q2
4 quarters
|
|
1695
Magnolia Oil & Gas
MGY
$6.43B
| $655K | ﹤0.01% |
25,618
-392,629
| -94% | -$11.2M |
2021 Q3
19 quarters
|
|
1696
Woodside Energy
WDS
$40.4B
| $649K | ﹤0.01% |
33,583
+2,280
| +7% | +$50.8K |
2025 Q2
4 quarters
|
|
1697
Vodafone
VOD
$35.9B
| $648K | ﹤0.01% |
49,029
+2,013
| +4% | +$30.5K |
2024 Q1
9 quarters
|
|
1698
Fluor
FLR
$6.35B
| $648K | ﹤0.01% |
12,372
-102
| -0.8% | -$4.99K |
2024 Q2
8 quarters
|
|
1699
Smithfield Foods
SFD
$7.47B
| $647K | ﹤0.01% |
26,676
+17,813
| +201% | +$476K |
2026 Q1
1 quarter
|
|
1700
FS KKR Capital
FSK
$3.18B
| $644K | ﹤0.01% |
+61,363
| New | +$660K |
2026 Q2
0 quarters
|
|
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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 259 new, 1,157 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 259 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.