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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 | |
|---|---|---|---|---|---|---|
1801
Verra Mobility
VRRM
$619M
| $494K | ﹤0.01% |
116,140
+105,837
| +1,027% | +$1.12M |
|
1802
PBF Energy
PBF
$8.81B
| $493K | ﹤0.01% |
10,835
+268
| +3% | +$11.2K |
|
1803
10x Genomics
TXG
$8.16B
| $491K | ﹤0.01% |
12,798
+473
| +4% | +$12.4K |
|
1804
Interface
TILE
$2.15B
| $490K | ﹤0.01% |
+13,680
| New | +$399K |
|
1805
Baidu
BIDU
$33.7B
| $488K | ﹤0.01% |
+4,274
| New | +$529K |
|
|
CVSA
1806
Covista Inc
CVSA
$4.36B
| $487K | ﹤0.01% |
3,908
+254
| +7% | +$30.6K |
|
1807
Aecom
ACM
$8.57B
| $482K | ﹤0.01% |
6,925
-2,244
| -24% | -$172K |
|
1808
Mercury Insurance
MCY
$5.79B
| $480K | ﹤0.01% |
4,500
+1,737
| +63% | +$171K |
|
1809
D-Wave Quantum Inc
QBTS
$6.18B
| $478K | ﹤0.01% |
19,914
-104,154
| -84% | -$2.28M |
|
1810
Cinemark Holdings
CNK
$4.06B
| $477K | ﹤0.01% |
15,034
+2,357
| +19% | +$70K |
|
1811
Marathon Digital Holdings
MARA
$4.37B
| $477K | ﹤0.01% |
34,324
+7,491
| +28% | +$93.7K |
|
1812
National Healthcare
NHC
$3.42B
| $476K | ﹤0.01% |
2,253
+294
| +15% | +$54K |
|
1813
The RealReal
REAL
$1.2B
| $474K | ﹤0.01% |
40,242
-1,618
| -4% | -$17.2K |
|
1814
John Wiley & Sons Class B
WLYB
$2.47B
| $474K | ﹤0.01% |
10,134
-26
| -0.3% | -$1.09K |
|
1815
Prestige Consumer Healthcare
PBH
$2.48B
| $473K | ﹤0.01% |
10,006
+2,450
| +32% | +$126K |
|
1816
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $472K | ﹤0.01% |
13,069
-378
| -3% | -$12.5K |
|
1817
iShares Global Infrastructure ETF
IGF
$10.5B
| $472K | ﹤0.01% |
7,083
+1,235
| +21% | +$82.9K |
|
1818
Kaspi.kz JSC
KSPI
$20.4B
| $471K | ﹤0.01% |
5,442
+556
| +11% | +$47.2K |
|
1819
PTC Therapeutics
PTCT
$5.78B
| $471K | ﹤0.01% |
5,771
-115,778
| -95% | -$8.36M |
|
1820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $470K | ﹤0.01% |
4,311
-87
| -2% | -$9.48K |
|
1821
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $469K | ﹤0.01% |
8,350
| – | – |
|
1822
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $469K | ﹤0.01% |
9,058
-449
| -5% | -$23K |
|
1823
Meritage Homes
MTH
$4.39B
| $467K | ﹤0.01% |
5,573
+58
| +1% | +$3.96K |
|
1824
Kaiser Aluminum
KALU
$2.68B
| $466K | ﹤0.01% |
+2,384
| New | +$405K |
|
1825
Wendy's
WEN
$1.53B
| $466K | ﹤0.01% |
56,192
+5,093
| +10% | +$36.4K |
|
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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.