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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
SRRK icon
1951
Scholar Rock
SRRK
$6.74B
$337K ﹤0.01%
6,131
-93
-1% -$4.49K
MCRI icon
1952
Monarch Casino & Resort
MCRI
$2.18B
$337K ﹤0.01%
2,557
-167
-6% -$19.5K
TDS icon
1953
Telephone and Data Systems
TDS
$4.35B
$335K ﹤0.01%
9,062
-2,573
-22% -$108K
PCOR icon
1954
Procore
PCOR
$8.81B
$334K ﹤0.01%
8,228
-129,195
-94% -$6.39M
LZB icon
1955
La-Z-Boy
LZB
$1.31B
$334K ﹤0.01%
8,319
+2,073
+33% +$74.9K
NTCT icon
1956
NETSCOUT
NTCT
$2.71B
$333K ﹤0.01%
7,652
+265
+4% +$9.97K
IIPR icon
1957
Innovative Industrial Properties
IIPR
$1.58B
$333K ﹤0.01%
5,371
+410
+8% +$23K
SOUN icon
1958
SoundHound AI
SOUN
$2.99B
$331K ﹤0.01%
51,210
-400
-0.8% -$3.1K
EVTC icon
1959
Evertec
EVTC
$1.81B
$331K ﹤0.01%
+11,920
New +$317K
FDN icon
1960
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$331K ﹤0.01%
1,249
-8
-0.6% -$2.11K
AIPO
1961
Defiance AI & Power Infrastructure ETF
AIPO
$901M
$330K ﹤0.01%
+9,892
New +$307K
TFSL icon
1962
TFS Financial
TFSL
$4.93B
$330K ﹤0.01%
18,638
+1,926
+12% +$30K
WT icon
1963
WisdomTree
WT
$3.77B
$328K ﹤0.01%
19,376
+1,247
+7% +$22.1K
HRI icon
1964
Herc Holdings
HRI
$4.71B
$327K ﹤0.01%
+2,283
New +$294K
EMBC icon
1965
Embecta
EMBC
$329M
$326K ﹤0.01%
+100,129
New +$546K
HOPE icon
1966
Hope Bancorp
HOPE
$1.8B
$326K ﹤0.01%
23,859
+531
+2% +$6.65K
WSR
1967
DELISTED
Whitestone REIT
WSR
$325K ﹤0.01%
17,159
-3
-0% -$56
PFBC icon
1968
Preferred Bank
PFBC
$1.23B
$325K ﹤0.01%
3,061
+493
+19% +$47.3K
WKC icon
1969
World Kinect Corp
WKC
$1.81B
$325K ﹤0.01%
+9,869
New +$275K
RXO icon
1970
RXO
RXO
$3.41B
$325K ﹤0.01%
11,774
+1,018
+9% +$22.5K
TPB icon
1971
Turning Point Brands
TPB
$1.51B
$324K ﹤0.01%
3,821
+510
+15% +$42.3K
URBN icon
1972
Urban Outfitters
URBN
$6.94B
$323K ﹤0.01%
4,558
+498
+12% +$35.5K
LAUR icon
1973
Laureate Education
LAUR
$5.06B
$322K ﹤0.01%
8,875
-8,427
-49% -$284K
SPNT icon
1974
SiriusPoint
SPNT
$2.84B
$319K ﹤0.01%
13,274
+222
+2% +$5.09K
OGS icon
1975
ONE Gas
OGS
$5.02B
$318K ﹤0.01%
4,130
+82
+2% +$6.82K
77 78
79
80 81

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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.