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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
CARG icon
1751
CarGurus
CARG
$3.01B
$558K ﹤0.01%
16,370
+9,550
+140% +$310K
WAFD icon
1752
WaFd
WAFD
$2.69B
$558K ﹤0.01%
14,533
+2,960
+26% +$104K
RIOT icon
1753
Riot Platforms
RIOT
$8.18B
$558K ﹤0.01%
20,363
+1,021
+5% +$23K
BSX icon
1754
PUT
Boston Scientific
BSX
$69.3B
$551K ﹤0.01%
+12,900
New +$700K
BOX icon
1755
Box
BOX
$4.83B
$550K ﹤0.01%
20,720
-3,879
-16% -$96.8K
AMKR icon
1756
Amkor Technology
AMKR
$11.9B
$549K ﹤0.01%
6,361
+437
+7% +$31.1K
PHG icon
1757
Philips
PHG
$25.3B
$548K ﹤0.01%
20,161
-2,968
-13% -$78.6K
PRDO icon
1758
Perdoceo Education
PRDO
$2.08B
$548K ﹤0.01%
17,124
-1,052
-6% -$36.1K
PAHC icon
1759
Phibro Animal Health
PAHC
$1.55B
$546K ﹤0.01%
17,402
+12,838
+281% +$542K
FELC icon
1760
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$545K ﹤0.01%
13,004
+22
+0.2% +$892
UNFI icon
1761
United Natural Foods
UNFI
$2.66B
$545K ﹤0.01%
11,930
+467
+4% +$23.1K
ATEN icon
1762
A10 Networks
ATEN
$1.79B
$543K ﹤0.01%
14,525
+13
+0.1% +$378
G icon
1763
Genpact
G
$6.27B
$542K ﹤0.01%
19,692
-11,907
-38% -$391K
RDN icon
1764
Radian Group
RDN
$4.85B
$539K ﹤0.01%
14,302
+2,617
+22% +$92.9K
IBDR icon
1765
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$538K ﹤0.01%
22,205
– –
AXTA icon
1766
Axalta
AXTA
$7.66B
$537K ﹤0.01%
15,687
+600
+4% +$18K
SPYG icon
1767
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$537K ﹤0.01%
4,510
+486
+12% +$55.6K
PHIN icon
1768
Phinia Inc
PHIN
$2.53B
$536K ﹤0.01%
6,513
+18
+0.3% +$1.38K
LAZ icon
1769
Lazard
LAZ
$4.39B
$534K ﹤0.01%
12,737
+3,189
+33% +$146K
PII icon
1770
Polaris
PII
$3.56B
$534K ﹤0.01%
7,800
+1,524
+24% +$98.2K
IJT icon
1771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$533K ﹤0.01%
2,983
– –
NSSC icon
1772
Napco Security Technologies
NSSC
$1.32B
$532K ﹤0.01%
14,011
-1,153
-8% -$45.8K
ALG icon
1773
Alamo Group
ALG
$2.11B
$532K ﹤0.01%
3,232
+96
+3% +$15.5K
LYFT icon
1774
Lyft
LYFT
$6.33B
$531K ﹤0.01%
36,339
+6,345
+21% +$88.7K
ESLT icon
1775
Elbit Systems
ESLT
$33B
$531K ﹤0.01%
700
-482
-41% -$401K
69 70
71
72 73

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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.