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 | |
|---|---|---|---|---|---|---|---|
1776
Lyft
LYFT
$6.46B
| $531K | ﹤0.01% |
36,339
+6,345
| +21% | +$88.7K |
2024 Q3
7 quarters
|
|
1777
Elbit Systems
ESLT
$33.7B
| $531K | ﹤0.01% |
700
-482
| -41% | -$401K |
2025 Q4
2 quarters
|
|
1778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $529K | ﹤0.01% |
5,493
| – | – |
2023 Q4
10 quarters
|
|
1779
Energy Recovery
ERII
$362M
| $528K | ﹤0.01% |
+58,580
| New | +$557K |
2026 Q2
0 quarters
|
|
1780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.5B
| $527K | ﹤0.01% |
10,418
+266
| +3% | +$13.4K |
2026 Q1
1 quarter
|
|
1781
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $523K | ﹤0.01% |
5,115
+1,189
| +30% | +$112K |
2025 Q3
3 quarters
|
|
1782
Avient
AVNT
$4.19B
| $523K | ﹤0.01% |
14,139
+4,410
| +45% | +$160K |
2025 Q4
2 quarters
|
|
1783
Prudential
PUK
$31.2B
| $522K | ﹤0.01% |
19,487
-5,482
| -22% | -$160K |
2025 Q1
5 quarters
|
|
1784
Atlassian
TEAM
$38.8B
| $522K | ﹤0.01% |
6,704
+3,275
| +96% | +$268K |
2020 Q1
25 quarters
|
|
1785
MP Materials
MP
$6.82B
| $521K | ﹤0.01% |
9,293
+769
| +9% | +$46.8K |
2025 Q2
4 quarters
|
|
1786
Invesco NASDAQ 100 ETF
QQQM
$107B
| $519K | ﹤0.01% |
+1,713
| New | +$485K |
2026 Q2
0 quarters
|
|
1787
Brunswick
BC
$4.96B
| $519K | ﹤0.01% |
6,159
-473
| -7% | -$37.9K |
2019 Q3
27 quarters
|
|
1788
HUB Group
HUBG
$1.49B
| $517K | ﹤0.01% |
11,797
+340
| +3% | +$14.3K |
2025 Q2
4 quarters
|
|
1789
NexGen Energy
NXE
$5.55B
| $517K | ﹤0.01% |
55,011
-1,940
| -3% | -$22K |
2024 Q1
9 quarters
|
|
1790
Artisan Partners
APAM
$2.72B
| $516K | ﹤0.01% |
14,951
+6,640
| +80% | +$244K |
2026 Q1
1 quarter
|
|
1791
Alarm.com
ALRM
$3.26B
| $516K | ﹤0.01% |
11,036
+5,879
| +114% | +$264K |
2026 Q1
1 quarter
|
|
1792
Equinox Gold
EQX
$12.5B
| $511K | ﹤0.01% |
52,442
+14,143
| +37% | +$182K |
2025 Q2
4 quarters
|
|
1793
State Street SPDR S&P Metals & Mining ETF
XME
$3.59B
| $511K | ﹤0.01% |
4,775
| – | – |
2025 Q4
2 quarters
|
|
1794
Nomura Holdings
NMR
$28.1B
| $510K | ﹤0.01% |
58,048
+13,898
| +31% | +$116K |
2024 Q3
7 quarters
|
|
1795
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $506K | ﹤0.01% |
8,686
-596
| -6% | -$34.7K |
2025 Q4
2 quarters
|
|
1796
BGC Group
BGC
$5.3B
| $504K | ﹤0.01% |
47,165
+6,542
| +16% | +$73.2K |
2024 Q2
8 quarters
|
|
1797
Independent Bank
INDB
$3.91B
| $503K | ﹤0.01% |
6,009
+358
| +6% | +$28.4K |
2025 Q4
2 quarters
|
|
1798
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $502K | ﹤0.01% |
4,824
| – | – |
2024 Q4
6 quarters
|
|
1799
DELISTED
LXP Industrial Trust
LXP
| $501K | ﹤0.01% |
9,295
+2,894
| +45% | +$149K |
2023 Q3
11 quarters
|
|
1800
OFG Bancorp
OFG
$2.15B
| $498K | ﹤0.01% |
10,158
+827
| +9% | +$37.5K |
2025 Q2
4 quarters
|
|
Similar funds
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.