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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
PB icon
151
Prosperity Bancshares
PB
$8.75B
$212M 0.14%
2,900,025
-160,017
-5% -$11.1M
AWR icon
152
American States Water
AWR
$3.51B
$211M 0.14%
2,557,960
+30,068
+1% +$2.33M
GBCI icon
153
Glacier Bancorp
GBCI
$6.1B
$211M 0.14%
4,081,530
-375,742
-8% -$18.1M
RYAN icon
154
Ryan Specialty Holdings
RYAN
$5.12B
$210M 0.14%
5,572,840
+2,467,296
+79% +$83.7M
RVTY icon
155
Revvity
RVTY
$14.5B
$209M 0.14%
1,876,041
+488,662
+35% +$47.1M
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$207M 0.14%
8,848,319
-770,807
-8% -$18.1M
WM icon
157
Waste Management
WM
$87.5B
$207M 0.14%
929,385
-79,174
-8% -$17.6M
CL icon
158
Colgate-Palmolive
CL
$70.8B
$207M 0.14%
2,251,398
-198,363
-8% -$17.4M
DVA icon
159
DaVita
DVA
$11.7B
$206M 0.14%
925,579
+393,492
+74% +$71.5M
LYV icon
160
Live Nation Entertainment
LYV
$40.4B
$203M 0.14%
1,111,101
+272,595
+33% +$44.8M
WBD icon
161
Warner Bros
WBD
$70.8B
$203M 0.13%
7,590,252
+557,165
+8% +$15.1M
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$202M 0.13%
3,494,886
+1,742,382
+99% +$105M
CI icon
163
Cigna
CI
$74.7B
$201M 0.13%
728,717
+170,394
+31% +$48.1M
TECH icon
164
Bio-Techne
TECH
$11.4B
$201M 0.13%
2,844,692
-496,145
-15% -$26.8M
GTES icon
165
Gates Industrial Corp
GTES
$6.57B
$201M 0.13%
7,169,311
-909,579
-11% -$23.4M
EXP icon
166
Eagle Materials
EXP
$5.97B
$200M 0.13%
889,261
+142,644
+19% +$29.8M
SLB icon
167
SLB Ltd
SLB
$85.3B
$197M 0.13%
4,246,742
+126,334
+3% +$6.77M
NKE icon
168
Nike
NKE
$57B
$197M 0.13%
4,791,138
+1,487,543
+45% +$65.4M
KLAC icon
169
KLA
KLAC
$242B
$196M 0.13%
650,951
-170,749
-21% -$33.9M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$196M 0.13%
2,363,740
+242,314
+11% +$19.3M
CRL icon
171
Charles River Laboratories
CRL
$13.8B
$196M 0.13%
862,704
-11,674
-1% -$2.08M
SNPS icon
172
Synopsys
SNPS
$75.5B
$195M 0.13%
438,153
-65,120
-13% -$30.6M
IBM icon
173
IBM
IBM
$221B
$194M 0.13%
689,624
-44,962
-6% -$11.3M
ATR icon
174
AptarGroup
ATR
$8.1B
$194M 0.13%
1,548,824
+374,287
+32% +$45.4M
FDX icon
175
FedEx
FDX
$76.3B
$194M 0.13%
617,054
+450,546
+271% +$164M
5 6
7
8 9

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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.