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 | |
|---|---|---|---|---|---|---|---|
1751
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $558K | ﹤0.01% |
2,856
| – | – |
2020 Q4
22 quarters
|
|
1752
Rayonier
RYN
$6.32B
| $558K | ﹤0.01% |
26,226
+15,650
| +148% | +$328K |
2026 Q1
1 quarter
|
|
1753
CarGurus
CARG
$3.1B
| $558K | ﹤0.01% |
16,370
+9,550
| +140% | +$310K |
2025 Q2
4 quarters
|
|
1754
WaFd
WAFD
$2.17B
| $558K | ﹤0.01% |
14,533
+2,960
| +26% | +$104K |
2021 Q4
18 quarters
|
|
1755
Riot Platforms
RIOT
$6.96B
| $558K | ﹤0.01% |
20,363
+1,021
| +5% | +$23K |
2024 Q3
7 quarters
|
|
|
1756
PUT
Boston Scientific
BSX
$64.5B
| $551K | ﹤0.01% |
+12,900
| New | +$700K |
2026 Q2
0 quarters
|
|
1757
Box
BOX
$6.01B
| $550K | ﹤0.01% |
20,720
-3,879
| -16% | -$96.8K |
2019 Q3
27 quarters
|
|
1758
Amkor Technology
AMKR
$9.27B
| $549K | ﹤0.01% |
6,361
+437
| +7% | +$31.1K |
2025 Q4
2 quarters
|
|
1759
Philips
PHG
$29.5B
| $548K | ﹤0.01% |
20,161
-2,968
| -13% | -$78.6K |
2025 Q3
3 quarters
|
|
1760
Perdoceo Education
PRDO
$1.83B
| $548K | ﹤0.01% |
17,124
-1,052
| -6% | -$36.1K |
2025 Q3
3 quarters
|
|
1761
Phibro Animal Health
PAHC
$1.43B
| $546K | ﹤0.01% |
17,402
+12,838
| +281% | +$542K |
2026 Q1
1 quarter
|
|
1762
Fidelity Enhanced Large Cap Core ETF
FELC
$8.82B
| $545K | ﹤0.01% |
13,004
+22
| +0.2% | +$892 |
2025 Q4
2 quarters
|
|
1763
United Natural Foods
UNFI
$2.87B
| $545K | ﹤0.01% |
11,930
+467
| +4% | +$23.1K |
2025 Q1
5 quarters
|
|
1764
A10 Networks
ATEN
$2.13B
| $543K | ﹤0.01% |
14,525
+13
| +0.1% | +$378 |
2026 Q1
1 quarter
|
|
1765
Genpact
G
$7.22B
| $542K | ﹤0.01% |
19,692
-11,907
| -38% | -$391K |
2024 Q3
7 quarters
|
|
1766
Radian Group
RDN
$4.68B
| $539K | ﹤0.01% |
14,302
+2,617
| +22% | +$92.9K |
2021 Q3
19 quarters
|
|
1767
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $538K | ﹤0.01% |
22,205
| – | – |
2023 Q4
10 quarters
|
|
1768
Axalta
AXTA
$7.89B
| $537K | ﹤0.01% |
15,687
+600
| +4% | +$18K |
2023 Q1
13 quarters
|
|
1769
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $537K | ﹤0.01% |
4,510
+486
| +12% | +$55.6K |
2025 Q2
4 quarters
|
|
1770
Phinia Inc
PHIN
$2.58B
| $536K | ﹤0.01% |
6,513
+18
| +0.3% | +$1.38K |
2024 Q3
7 quarters
|
|
1771
Lazard
LAZ
$4.43B
| $534K | ﹤0.01% |
12,737
+3,189
| +33% | +$146K |
2024 Q2
8 quarters
|
|
1772
Polaris
PII
$3.74B
| $534K | ﹤0.01% |
7,800
+1,524
| +24% | +$98.2K |
2025 Q3
3 quarters
|
|
1773
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $533K | ﹤0.01% |
2,983
| – | – |
2025 Q4
2 quarters
|
|
1774
Napco Security Technologies
NSSC
$1.11B
| $532K | ﹤0.01% |
14,011
-1,153
| -8% | -$45.8K |
2024 Q2
8 quarters
|
|
1775
Alamo Group
ALG
$1.74B
| $532K | ﹤0.01% |
3,232
+96
| +3% | +$15.5K |
2025 Q4
2 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.