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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
LEVI icon
1701
Levi Strauss
LEVI
$8.1B
$638K ﹤0.01%
25,684
+4,619
+22% +$104K
LLYVK icon
1702
Liberty Live Group Series C
LLYVK
$9.11B
$637K ﹤0.01%
6,027
-561
-9% -$54.7K
ASB icon
1703
Associated Banc-Corp
ASB
$5.87B
$634K ﹤0.01%
20,620
+8,590
+71% +$242K
UTZ icon
1704
Utz Brands
UTZ
$1.26B
$632K ﹤0.01%
82,111
-13,302
-14% -$99.2K
PPLI
1705
People Inc
PPLI
$2.9B
$628K ﹤0.01%
13,606
+5,416
+66% +$231K
CAR icon
1706
Avis
CAR
$4.9B
$625K ﹤0.01%
4,228
-343
-8% -$75.5K
ORLA
1707
DELISTED
Orla Mining
ORLA
$624K ﹤0.01%
63,849
-12,895
-17% -$172K
BCO icon
1708
Brink's
BCO
$4.48B
$624K ﹤0.01%
6,600
-1,890
-22% -$197K
HLNE icon
1709
Hamilton Lane
HLNE
$4.47B
$621K ﹤0.01%
7,881
-702,867
-99% -$62.5M
DORM icon
1710
Dorman Products
DORM
$3.9B
$620K ﹤0.01%
4,542
+14
+0.3% +$1.66K
AGM icon
1711
Federal Agricultural Mortgage
AGM
$2.47B
$618K ﹤0.01%
3,099
+65
+2% +$11.4K
RONB
1712
Baron First Principles ETF
RONB
$363M
$614K ﹤0.01%
+25,171
New +$595K
LMAT icon
1713
LeMaitre Vascular
LMAT
$1.84B
$610K ﹤0.01%
6,355
-762
-11% -$78.1K
ACLS icon
1714
Axcelis
ACLS
$3.55B
$608K ﹤0.01%
3,211
+267
+9% +$39.6K
ANF icon
1715
Abercrombie & Fitch
ANF
$6.65B
$607K ﹤0.01%
6,740
-105
-2% -$8.91K
PATK icon
1716
Patrick Industries
PATK
$2.66B
$606K ﹤0.01%
6,746
-82,061
-92% -$7.84M
PGC icon
1717
Peapack-Gladstone Financial
PGC
$822M
$606K ﹤0.01%
12,796
-16,196
-56% -$685K
QUAL icon
1718
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$604K ﹤0.01%
2,753
+295
+12% +$61.9K
FCN icon
1719
FTI Consulting
FCN
$4.19B
$602K ﹤0.01%
4,039
-1,606
-28% -$263K
RKT icon
1720
Rocket Companies
RKT
$39.8B
$602K ﹤0.01%
38,203
-1,073,033
-97% -$15.5M
NSIT icon
1721
Insight Enterprises
NSIT
$4.72B
$601K ﹤0.01%
4,936
-742
-13% -$67.7K
BANR icon
1722
Banner Corp
BANR
$2.61B
$599K ﹤0.01%
9,012
+1,391
+18% +$90.4K
NOV icon
1723
NOV
NOV
$7.63B
$598K ﹤0.01%
32,263
-5,615
-15% -$112K
GFF icon
1724
Griffon
GFF
$4.51B
$595K ﹤0.01%
6,098
+69
+1% +$6.02K
WABC icon
1725
Westamerica Bancorp
WABC
$1.37B
$592K ﹤0.01%
10,091
+995
+11% +$55.1K
67 68
69
70 71

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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.