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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 | |
|---|---|---|---|---|---|---|
1926
Rigetti Computing
RGTI
$5.07B
| $363K | ﹤0.01% |
18,805
+3,861
| +26% | +$74.7K |
|
1927
Columbia Sportswear
COLM
$2.95B
| $360K | ﹤0.01% |
5,829
+331
| +6% | +$20.5K |
|
1928
Hyster-Yale Materials Handling
HY
$641M
| $360K | ﹤0.01% |
10,271
+225
| +2% | +$8.18K |
|
1929
Schwab US Mid-Cap ETF
SCHM
$15B
| $359K | ﹤0.01% |
9,750
| – | – |
|
1930
Autoliv
ALV
$9.17B
| $357K | ﹤0.01% |
3,076
-378
| -11% | -$44.9K |
|
1931
Lucid Motors
LCID
$1.84B
| $357K | ﹤0.01% |
53,377
+19,112
| +56% | +$123K |
|
1932
Warrior Met Coal
HCC
$5.52B
| $355K | ﹤0.01% |
4,377
+385
| +10% | +$34.8K |
|
1933
Liberty Live Group Series A
LLYVA
$8.8B
| $351K | ﹤0.01% |
3,464
-111
| -3% | -$10.5K |
|
1934
Rexford Industrial Realty
REXR
$8.2B
| $350K | ﹤0.01% |
10,452
+155
| +2% | +$5.42K |
|
|
AAMI
1935
Acadian Asset Management
AAMI
$3.32B
| $350K | ﹤0.01% |
4,892
-820
| -14% | -$57.1K |
|
1936
Kymera Therapeutics
KYMR
$9.76B
| $348K | ﹤0.01% |
3,038
-68,078
| -96% | -$5.85M |
|
1937
Fortrea Holdings
FTRE
$1.68B
| $348K | ﹤0.01% |
20,002
+829
| +4% | +$11.2K |
|
1938
First Commonwealth Financial
FCF
$2.16B
| $347K | ﹤0.01% |
17,068
+2,790
| +20% | +$52.7K |
|
1939
HEICO Corp Class A
HEI.A
$33.6B
| $345K | ﹤0.01% |
1,336
+5
| +0.4% | +$1.14K |
|
1940
Safety Insurance
SAFT
$1.51B
| $344K | ﹤0.01% |
+4,599
| New | +$335K |
|
1941
iShares Core S&P US Value ETF
IUSV
$27.9B
| $344K | ﹤0.01% |
3,124
| – | – |
|
1942
Benchmark Electronics
BHE
$2.61B
| $343K | ﹤0.01% |
+3,477
| New | +$277K |
|
|
CPRX
1943
DELISTED
Catalyst Pharmaceutical
CPRX
| $343K | ﹤0.01% |
10,904
+829
| +8% | +$24.5K |
|
1944
Phillips Edison & Co
PECO
$5.01B
| $343K | ﹤0.01% |
8,232
+858
| +12% | +$34.3K |
|
1945
Certara
CERT
$1.21B
| $342K | ﹤0.01% |
52,286
+18,668
| +56% | +$105K |
|
1946
QuinStreet
QNST
$1.07B
| $342K | ﹤0.01% |
+23,339
| New | +$293K |
|
1947
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $342K | ﹤0.01% |
5,581
-350
| -6% | -$21.4K |
|
1948
Alliance Resource Partners
ARLP
$3.41B
| $338K | ﹤0.01% |
14,093
| – | – |
|
1949
Paylocity
PCTY
$8.08B
| $337K | ﹤0.01% |
3,227
-2,949
| -48% | -$314K |
|
1950
Vera Therapeutics
VERA
$2.59B
| $337K | ﹤0.01% |
7,860
-171
| -2% | -$6.37K |
|
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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.