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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
(+14%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
SPCX
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 | 28.74% |
| 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 | |
|---|---|---|---|---|---|---|
1726
StepStone Group
STEP
$4.19B
| $592K | ﹤0.01% |
14,309
-64,657
| -82% | -$3.2M |
|
|
ETHA
1727
iShares Ethereum Trust ETF
ETHA
$8.32B
| $592K | ﹤0.01% |
49,773
-45,005
| -47% | -$699K |
|
1728
Virtu Financial
VIRT
$5.69B
| $589K | ﹤0.01% |
9,890
+536
| +6% | +$28.2K |
|
|
ETHA
1729
PUT
iShares Ethereum Trust ETF
ETHA
$8.32B
| $589K | ﹤0.01% |
+49,500
| New | +$768K |
|
1730
Interparfums
IPAR
$3.74B
| $588K | ﹤0.01% |
5,260
+2,750
| +110% | +$259K |
|
1731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $588K | ﹤0.01% |
8,708
+284
| +3% | +$18.3K |
|
1732
Churchill Downs
CHDN
$6.07B
| $587K | ﹤0.01% |
6,545
+3,358
| +105% | +$301K |
|
1733
Euronet Worldwide
EEFT
$2.76B
| $579K | ﹤0.01% |
+7,910
| New | +$552K |
|
1734
SGHC Ltd
SGHC
$7.11B
| $576K | ﹤0.01% |
42,541
+7,514
| +21% | +$95.2K |
|
1735
On Holding
ONON
$9.35B
| $574K | ﹤0.01% |
16,218
+613
| +4% | +$22.4K |
|
1736
Broadstone Net Lease
BNL
$3.99B
| $574K | ﹤0.01% |
27,761
-7,348
| -21% | -$148K |
|
1737
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $570K | ﹤0.01% |
3,031
| – | – |
|
1738
IMAX
IMAX
$2.83B
| $570K | ﹤0.01% |
14,290
-449
| -3% | -$17.2K |
|
1739
iShares Global Clean Energy ETF
ICLN
$2.22B
| $567K | ﹤0.01% |
27,650
| – | – |
|
1740
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $565K | ﹤0.01% |
13,211
| – | – |
|
1741
InterContinental Hotels
IHG
$23.5B
| $564K | ﹤0.01% |
3,257
+995
| +44% | +$152K |
|
|
FRMI
1742
Fermi Inc
FRMI
$3.28B
| $563K | ﹤0.01% |
+61,512
| New | +$389K |
|
1743
Duolingo
DUOL
$7.23B
| $563K | ﹤0.01% |
4,893
+2,031
| +71% | +$222K |
|
1744
Extreme Networks
EXTR
$2.83B
| $562K | ﹤0.01% |
17,369
+840
| +5% | +$20.3K |
|
1745
Qualys
QLYS
$5.94B
| $562K | ﹤0.01% |
4,087
-466,029
| -99% | -$45.8M |
|
1746
NMI Holdings
NMIH
$3.37B
| $561K | ﹤0.01% |
13,662
+4,598
| +51% | +$176K |
|
1747
Highwoods Properties
HIW
$3.44B
| $561K | ﹤0.01% |
18,589
+4,243
| +30% | +$110K |
|
1748
Yelp
YELP
$1.18B
| $560K | ﹤0.01% |
+22,827
| New | +$569K |
|
1749
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $558K | ﹤0.01% |
2,856
| – | – |
|
1750
Rayonier
RYN
$6.09B
| $558K | ﹤0.01% |
26,226
+15,650
| +148% | +$328K |
|
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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.