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 | |
|---|---|---|---|---|---|---|---|
1726
Griffon
GFF
$4.75B
| $595K | ﹤0.01% |
6,098
+69
| +1% | +$6.02K |
2025 Q1
5 quarters
|
|
1727
Westamerica Bancorp
WABC
$1.38B
| $592K | ﹤0.01% |
10,091
+995
| +11% | +$55.1K |
2026 Q1
1 quarter
|
|
1728
StepStone Group
STEP
$3.92B
| $592K | ﹤0.01% |
14,309
-64,657
| -82% | -$3.2M |
2023 Q3
11 quarters
|
|
1729
iShares Ethereum Trust ETF
ETHA
$6.07B
| $592K | ﹤0.01% |
16,591
-15,002
| -47% | -$699K |
2025 Q4
2 quarters
|
|
1730
Virtu Financial
VIRT
$5.28B
| $589K | ﹤0.01% |
9,890
+536
| +6% | +$28.2K |
2024 Q3
7 quarters
|
|
|
1731
PUT
iShares Ethereum Trust ETF
ETHA
$6.07B
| $589K | ﹤0.01% |
+16,500
| New | +$768K |
2026 Q2
0 quarters
|
|
1732
Interparfums
IPAR
$4.19B
| $588K | ﹤0.01% |
5,260
+2,750
| +110% | +$259K |
2026 Q1
1 quarter
|
|
1733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $588K | ﹤0.01% |
8,708
+284
| +3% | +$18.3K |
2025 Q2
4 quarters
|
|
1734
Churchill Downs
CHDN
$6.83B
| $587K | ﹤0.01% |
6,545
+3,358
| +105% | +$301K |
2019 Q4
26 quarters
|
|
1735
Euronet Worldwide
EEFT
$2.57B
| $579K | ﹤0.01% |
+7,910
| New | +$552K |
2026 Q2
0 quarters
|
|
1736
SGHC Ltd
SGHC
$5.8B
| $576K | ﹤0.01% |
42,541
+7,514
| +21% | +$95.2K |
2022 Q1
17 quarters
|
|
1737
On Holding
ONON
$11.1B
| $574K | ﹤0.01% |
16,218
+613
| +4% | +$22.4K |
2023 Q2
12 quarters
|
|
1738
Broadstone Net Lease
BNL
$3.36B
| $574K | ﹤0.01% |
27,761
-7,348
| -21% | -$148K |
2025 Q3
3 quarters
|
|
1739
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $570K | ﹤0.01% |
3,031
| – | – |
2024 Q3
7 quarters
|
|
1740
IMAX
IMAX
$2.64B
| $570K | ﹤0.01% |
14,290
-449
| -3% | -$17.2K |
2022 Q4
14 quarters
|
|
1741
iShares Global Clean Energy ETF
ICLN
$2.01B
| $567K | ﹤0.01% |
27,650
| – | – |
2016 Q4
38 quarters
|
|
1742
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $565K | ﹤0.01% |
13,211
| – | – |
2024 Q4
6 quarters
|
|
1743
InterContinental Hotels
IHG
$26B
| $564K | ﹤0.01% |
3,257
+995
| +44% | +$152K |
2025 Q4
2 quarters
|
|
1744
Fermi Inc
FRMI
$1.32B
| $563K | ﹤0.01% |
+61,512
| New | +$389K |
2026 Q2
0 quarters
|
|
1745
Duolingo
DUOL
$7.43B
| $563K | ﹤0.01% |
4,893
+2,031
| +71% | +$222K |
2026 Q1
1 quarter
|
|
1746
Extreme Networks
EXTR
$3.57B
| $562K | ﹤0.01% |
17,369
+840
| +5% | +$20.3K |
2025 Q1
5 quarters
|
|
1747
Qualys
QLYS
$6.04B
| $562K | ﹤0.01% |
4,087
-466,029
| -99% | -$45.8M |
2015 Q2
44 quarters
|
|
1748
NMI Holdings
NMIH
$2.9B
| $561K | ﹤0.01% |
13,662
+4,598
| +51% | +$176K |
2025 Q1
5 quarters
|
|
1749
Highwoods Properties
HIW
$3.41B
| $561K | ﹤0.01% |
18,589
+4,243
| +30% | +$110K |
2026 Q1
1 quarter
|
|
1750
Yelp
YELP
$1.1B
| $560K | ﹤0.01% |
+22,827
| New | +$569K |
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.