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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
GNTX icon
1901
Gentex
GNTX
$4.88B
$394K ﹤0.01%
15,596
+338
+2% +$7.99K
KFRC icon
1902
Kforce
KFRC
$977M
$394K ﹤0.01%
8,394
+1,075
+15% +$43.9K
ENR icon
1903
Energizer
ENR
$1.45B
$394K ﹤0.01%
+18,359
New +$350K
WDFC icon
1904
WD-40
WDFC
$2.79B
$393K ﹤0.01%
1,613
-869
-35% -$186K
IE icon
1905
Ivanhoe Electric
IE
$1.59B
$392K ﹤0.01%
40,841
-505
-1% -$6.38K
SKM icon
1906
SK Telecom
SKM
$14.9B
$392K ﹤0.01%
44,316
-18,115
-29% -$670K
IRMD icon
1907
iRadimed
IRMD
$1.07B
$391K ﹤0.01%
4,095
-392
-9% -$35.7K
HMN icon
1908
Horace Mann Educators
HMN
$2.06B
$391K ﹤0.01%
7,566
+1,242
+20% +$57.6K
MATX icon
1909
Matsons
MATX
$6.75B
$390K ﹤0.01%
2,028
+15
+0.7% +$2.73K
UUUU icon
1910
Energy Fuels
UUUU
$3.83B
$389K ﹤0.01%
26,773
-4,639
-15% -$85.2K
BOOT icon
1911
Boot Barn
BOOT
$4.67B
$388K ﹤0.01%
2,363
-50,234
-96% -$8.15M
LADR
1912
Ladder Capital
LADR
$1.25B
$386K ﹤0.01%
38,794
+1,692
+5% +$17.2K
BTE icon
1913
Baytex Energy
BTE
$3.4B
$384K ﹤0.01%
95,826
-35,231
-27% -$163K
OLN icon
1914
Olin
OLN
$1.98B
$384K ﹤0.01%
19,363
-1,259
-6% -$32.9K
NWBI icon
1915
Northwest Bancshares
NWBI
$2.29B
$379K ﹤0.01%
25,006
+4,403
+21% +$61.4K
CHCO icon
1916
City Holding Co
CHCO
$2.04B
$379K ﹤0.01%
2,854
+635
+29% +$79.8K
INSP icon
1917
Inspire Medical Systems
INSP
$1.82B
$376K ﹤0.01%
+8,423
New +$399K
ERIE icon
1918
Erie Indemnity
ERIE
$13.2B
$373K ﹤0.01%
+1,557
New +$357K
POST icon
1919
Post Holdings
POST
$3.84B
$373K ﹤0.01%
4,225
-3,104
-42% -$302K
GHC icon
1920
Graham Holdings Company
GHC
$4.81B
$371K ﹤0.01%
325
-29
-8% -$32.6K
FIGR
1921
Figure Technology Solutions
FIGR
$8.07B
$368K ﹤0.01%
11,976
-11,092
-48% -$371K
BBT
1922
Beacon Financial Corp
BBT
$2.67B
$366K ﹤0.01%
12,006
+37
+0.3% +$1.11K
GEO icon
1923
The GEO Group
GEO
$4.18B
$365K ﹤0.01%
12,355
+2,287
+23% +$51.8K
INVA icon
1924
Innoviva
INVA
$1.54B
$365K ﹤0.01%
16,059
+6,183
+63% +$142K
TRN icon
1925
Trinity Industries
TRN
$2.26B
$364K ﹤0.01%
10,532
+1,920
+22% +$64.9K
75 76
77
78 79

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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.