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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
MDT icon
176
Medtronic
MDT
$120B
$194M 0.13%
2,468,323
-1,229,880
-33% -$99.2M
BHP icon
177
BHP
BHP
$230B
$193M 0.13%
2,313,533
+56,489
+3% +$4.69M
STX icon
178
Seagate
STX
$192B
$191M 0.13%
197,863
+31,340
+19% +$23.9M
WYNN icon
179
Wynn Resorts
WYNN
$9.43B
$190M 0.13%
1,952,908
+211,718
+12% +$21.8M
RDDT icon
180
Reddit
RDDT
$29.7B
$189M 0.13%
1,089,929
+313,177
+40% +$50.2M
WCN
181
Waste Connections
WCN
$41.5B
$188M 0.12%
1,126,933
-240,265
-18% -$38M
TDW icon
182
Tidewater
TDW
$4.69B
$187M 0.12%
2,803,406
-467,965
-14% -$37.1M
IDXX icon
183
Idexx Laboratories
IDXX
$42.2B
$186M 0.12%
353,322
+3,615
+1% +$2.03M
NBOS icon
184
Neuberger Option Strategy ETF
NBOS
$535M
$186M 0.12%
6,638,404
-139,929
-2% -$3.88M
ULS icon
185
UL Solutions
ULS
$14.9B
$185M 0.12%
1,819,860
+529,443
+41% +$50.1M
FSS icon
186
Federal Signal
FSS
$7.28B
$185M 0.12%
1,441,454
+47,697
+3% +$5.47M
TXRH icon
187
Texas Roadhouse
TXRH
$12.4B
$185M 0.12%
958,137
-238,183
-20% -$40.6M
EXPE icon
188
Expedia Group
EXPE
$35.8B
$185M 0.12%
723,261
-227,975
-24% -$54.1M
DOCN icon
189
DigitalOcean
DOCN
$13.2B
$184M 0.12%
1,170,873
+282,853
+32% +$38.3M
ORLY icon
190
O'Reilly Automotive
ORLY
$71.1B
$184M 0.12%
1,996,090
+271,976
+16% +$24.8M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$183M 0.12%
245,690
+5,066
+2% +$3.67M
COHR icon
192
Coherent
COHR
$55.2B
$181M 0.12%
459,039
-246,962
-35% -$87.4M
APP icon
193
Applovin
APP
$107B
$179M 0.12%
347,866
+81,470
+31% +$39.3M
SXI icon
194
Standex International
SXI
$3.39B
$179M 0.12%
499,695
-295,605
-37% -$82.7M
C icon
195
Citigroup
C
$231B
$176M 0.12%
1,260,451
+480,160
+62% +$62.5M
RMBS icon
196
Rambus
RMBS
$9.27B
$173M 0.12%
1,311,777
+9,608
+0.7% +$1.25M
DHI icon
197
D.R. Horton
DHI
$39.9B
$173M 0.12%
1,061,164
-59,766
-5% -$8.92M
GILD icon
198
Gilead Sciences
GILD
$187B
$172M 0.11%
1,361,825
+30,767
+2% +$4.05M
KEX icon
199
Kirby Corp
KEX
$7.43B
$172M 0.11%
1,262,228
-473,160
-27% -$67.7M
MAR icon
200
Marriott International
MAR
$87.8B
$170M 0.11%
459,645
-62,822
-12% -$23.2M
6 7
8
9 10

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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.