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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 | |
|---|---|---|---|---|---|---|
|
SEZL
1851
Sezzle
SEZL
$4.06B
| $441K | ﹤0.01% |
+2,569
| New | +$271K |
|
1852
Silgan Holdings
SLGN
$4.35B
| $440K | ﹤0.01% |
9,489
+4,064
| +75% | +$162K |
|
1853
WesBanco
WSBC
$3.96B
| $440K | ﹤0.01% |
11,261
+4,026
| +56% | +$142K |
|
1854
JD.com
JD
$38.2B
| $439K | ﹤0.01% |
17,227
+9,083
| +112% | +$268K |
|
1855
Spectrum Brands
SPB
$2.04B
| $438K | ﹤0.01% |
5,104
+101
| +2% | +$8.17K |
|
1856
iShares Biotechnology ETF
IBB
$10.6B
| $438K | ﹤0.01% |
2,301
-23
| -1% | -$3.95K |
|
1857
B2Gold
BTG
$7.41B
| $437K | ﹤0.01% |
116,548
+9,333
| +9% | +$42.8K |
|
1858
CorVel
CRVL
$3.45B
| $435K | ﹤0.01% |
+6,954
| New | +$405K |
|
1859
First Merchants
FRME
$2.64B
| $435K | ﹤0.01% |
9,948
+4,527
| +84% | +$184K |
|
1860
Mattel
MAT
$4.15B
| $434K | ﹤0.01% |
31,269
+5,742
| +22% | +$84K |
|
1861
M/I Homes
MHO
$3.75B
| $434K | ﹤0.01% |
2,698
+177
| +7% | +$23.7K |
|
1862
OceanFirst Financial
OCFC
$1.88B
| $433K | ﹤0.01% |
+22,184
| New | +$414K |
|
1863
Vanguard Total International Bond ETF
BNDX
$82.2B
| $431K | ﹤0.01% |
8,908
| – | – |
|
1864
Ziff Davis
ZD
$1.91B
| $430K | ﹤0.01% |
8,220
+1,387
| +20% | +$62.8K |
|
1865
Compañía de Minas Buenaventura
BVN
$8.61B
| $430K | ﹤0.01% |
14,679
-14,577
| -50% | -$495K |
|
1866
Diamondrock Hospitality Co
DRH
$2.47B
| $430K | ﹤0.01% |
35,294
+2,305
| +7% | +$25.1K |
|
1867
Rithm Capital
RITM
$5.63B
| $430K | ﹤0.01% |
45,773
+5,456
| +14% | +$52K |
|
1868
Vanguard Consumer Staples ETF
VDC
$7.87B
| $430K | ﹤0.01% |
1,906
-55
| -3% | -$12.5K |
|
|
MPT
1869
Medical Properties Trust
MPT
$2.39B
| $429K | ﹤0.01% |
92,874
-2,540
| -3% | -$12.6K |
|
1870
First Bancorp
FBNC
$2.69B
| $429K | ﹤0.01% |
6,711
+81
| +1% | +$4.8K |
|
1871
Helmerich & Payne
HP
$4.43B
| $428K | ﹤0.01% |
13,069
+562
| +4% | +$21K |
|
1872
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $428K | ﹤0.01% |
8,811
-343
| -4% | -$16.9K |
|
1873
VF Corp
VFC
$5.29B
| $428K | ﹤0.01% |
25,649
-512
| -2% | -$9.15K |
|
1874
Planet Fitness
PLNT
$3.84B
| $427K | ﹤0.01% |
8,186
-849
| -9% | -$49.8K |
|
|
TBN
1875
Tamboran Resources
TBN
$1.37B
| $425K | ﹤0.01% |
+13,085
| New | +$468K |
|
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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.