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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
FFBC icon
1876
First Financial Bancorp
FFBC
$3.46B
$425K ﹤0.01%
12,567
+1,539
+14% +$47K
SIG icon
1877
Signet Jewelers
SIG
$3.31B
$422K ﹤0.01%
4,899
+633
+15% +$54.7K
SPTM icon
1878
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$422K ﹤0.01%
4,643
+469
+11% +$41.3K
CSV icon
1879
Carriage Services
CSV
$539M
$421K ﹤0.01%
10,977
+341
+3% +$14.9K
LUNR icon
1880
Intuitive Machines
LUNR
$2.38B
$418K ﹤0.01%
19,535
-167,739
-90% -$4.71M
GRAB icon
1881
Grab
GRAB
$14B
$417K ﹤0.01%
110,555
+8,140
+8% +$29.6K
EZA icon
1882
iShares MSCI South Africa ETF
EZA
$587M
$416K ﹤0.01%
+6,577
New +$450K
SHOO icon
1883
Steven Madden
SHOO
$3.2B
$415K ﹤0.01%
9,863
+1,050
+12% +$42.5K
WLFC icon
1884
Willis Lease Finance
WLFC
$1.19B
$415K ﹤0.01%
+5,442
New +$356K
GME icon
1885
GameStop
GME
$8.6B
$415K ﹤0.01%
18,778
-990
-5% -$22.7K
VCEL icon
1886
Vericel Corp
VCEL
$2.06B
$411K ﹤0.01%
9,239
+517
+6% +$18.6K
MRTN icon
1887
Marten Transport
MRTN
$1.18B
$411K ﹤0.01%
23,671
+5,212
+28% +$82.9K
NBGX
1888
Neuberger Growth ETF
NBGX
$15M
$410K ﹤0.01%
13,886
+1,430
+11% +$40.9K
PAVE icon
1889
Global X US Infrastructure Development ETF
PAVE
$13.6B
$408K ﹤0.01%
6,918
– –
LTC
1890
LTC Properties
LTC
$2.22B
$405K ﹤0.01%
10,532
+1,269
+14% +$48.2K
PI icon
1891
Impinj
PI
$5.27B
$404K ﹤0.01%
2,819
-67,362
-96% -$8.79M
PHYS icon
1892
Sprott Physical Gold
PHYS
$15.9B
$403K ﹤0.01%
13,374
– –
AVA icon
1893
Avista
AVA
$3.14B
$403K ﹤0.01%
9,855
+2,234
+29% +$92K
BOH icon
1894
Bank of Hawaii
BOH
$3.05B
$402K ﹤0.01%
4,937
+993
+25% +$77.7K
GNR icon
1895
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$402K ﹤0.01%
5,966
+1,540
+35% +$113K
UAE icon
1896
iShares MSCI UAE ETF
UAE
$304M
$401K ﹤0.01%
21,112
– –
CAE icon
1897
CAE Inc
CAE
$7.86B
$401K ﹤0.01%
16,034
+112
+0.7% +$2.9K
FUTU icon
1898
Futu Holdings
FUTU
$17.1B
$400K ﹤0.01%
4,264
-47
-1% -$6.02K
ICLR icon
1899
Icon
ICLR
$12.7B
$399K ﹤0.01%
2,296
-1,607
-41% -$205K
NBTB icon
1900
NBT Bancorp
NBTB
$2.72B
$397K ﹤0.01%
8,037
+753
+10% +$34.4K
74 75
76
77 78

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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.