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 | |
|---|---|---|---|---|---|---|---|
1801
Globalstar
GSAT
$11.3B
| $497K | ﹤0.01% |
6,108
+55
| +0.9% | +$4.43K |
2025 Q3
3 quarters
|
|
1802
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $496K | ﹤0.01% |
10,158
| – | – |
2022 Q4
14 quarters
|
|
1803
Verra Mobility
VRRM
$315M
| $494K | ﹤0.01% |
116,140
+105,837
| +1,027% | +$1.12M |
2024 Q3
7 quarters
|
|
1804
PBF Energy
PBF
$8.5B
| $493K | ﹤0.01% |
10,835
+268
| +3% | +$11.2K |
2025 Q2
4 quarters
|
|
1805
10x Genomics
TXG
$7.82B
| $491K | ﹤0.01% |
12,798
+473
| +4% | +$12.4K |
2025 Q3
3 quarters
|
|
1806
Interface
TILE
$1.83B
| $490K | ﹤0.01% |
+13,680
| New | +$399K |
2026 Q2
0 quarters
|
|
1807
Baidu
BIDU
$26.5B
| $488K | ﹤0.01% |
+4,274
| New | +$529K |
2026 Q2
0 quarters
|
|
1808
Covista Inc
CVSA
$4.05B
| $487K | ﹤0.01% |
3,908
+254
| +7% | +$30.6K |
2024 Q2
8 quarters
|
|
1809
Aecom
ACM
$9.08B
| $482K | ﹤0.01% |
6,925
-2,244
| -24% | -$172K |
2020 Q3
23 quarters
|
|
1810
Mercury Insurance
MCY
$4.83B
| $480K | ﹤0.01% |
4,500
+1,737
| +63% | +$171K |
2025 Q3
3 quarters
|
|
1811
D-Wave Quantum Inc
QBTS
$3.87B
| $478K | ﹤0.01% |
19,914
-104,154
| -84% | -$2.28M |
2025 Q3
3 quarters
|
|
1812
Cinemark Holdings
CNK
$4.8B
| $477K | ﹤0.01% |
15,034
+2,357
| +19% | +$70K |
2025 Q1
5 quarters
|
|
1813
Marathon Digital Holdings
MARA
$2.92B
| $477K | ﹤0.01% |
34,324
+7,491
| +28% | +$93.7K |
2024 Q2
8 quarters
|
|
1814
National Healthcare
NHC
$3.33B
| $476K | ﹤0.01% |
2,253
+294
| +15% | +$54K |
2026 Q1
1 quarter
|
|
1815
The RealReal
REAL
$1.76B
| $474K | ﹤0.01% |
40,242
-1,618
| -4% | -$17.2K |
2019 Q2
28 quarters
|
|
1816
John Wiley & Sons Class B
WLYB
$2.59B
| $474K | ﹤0.01% |
10,134
-26
| -0.3% | -$1.09K |
2013 Q2
52 quarters
|
|
1817
Prestige Consumer Healthcare
PBH
$2.14B
| $473K | ﹤0.01% |
10,006
+2,450
| +32% | +$126K |
2022 Q2
16 quarters
|
|
1818
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $472K | ﹤0.01% |
13,069
-378
| -3% | -$12.5K |
2025 Q4
2 quarters
|
|
1819
iShares Global Infrastructure ETF
IGF
$11.1B
| $472K | ﹤0.01% |
7,083
+1,235
| +21% | +$82.9K |
2022 Q1
17 quarters
|
|
1820
Kaspi.kz JSC
KSPI
$16.8B
| $471K | ﹤0.01% |
5,442
+556
| +11% | +$47.2K |
2024 Q2
8 quarters
|
|
1821
PTC Therapeutics
PTCT
$5.31B
| $471K | ﹤0.01% |
5,771
-115,778
| -95% | -$8.36M |
2025 Q3
3 quarters
|
|
1822
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
| $470K | ﹤0.01% |
4,311
-87
| -2% | -$9.48K |
2025 Q3
3 quarters
|
|
1823
abrdn Physical Silver Shares ETF
SIVR
$3.38B
| $469K | ﹤0.01% |
8,350
| – | – |
2025 Q2
4 quarters
|
|
1824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $469K | ﹤0.01% |
9,058
-449
| -5% | -$23K |
2025 Q2
4 quarters
|
|
1825
Meritage Homes
MTH
$4.23B
| $467K | ﹤0.01% |
5,573
+58
| +1% | +$3.96K |
2023 Q2
12 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.