Neuberger Berman Group Portfolio holdings
Neuberger Berman is an employee-owned investment manager that runs stock, bond, private equity and hedge fund portfolios for institutions, advisers and high net worth individuals. Art collector Roy Neuberger and banker Robert Berman co-founded the firm in 1939. Lehman Brothers bought it in 2003, and after Lehman collapsed in 2008 the firm's own managers won a bankruptcy auction for it, spinning it off in 2009 and returning it to full employee ownership by the end of 2014. Since going independent it has moved beyond its traditional focus on stocks into emerging markets debt, high-yield bonds and private equity, and in 2024 it led a private equity group that agreed to buy the school operator Nord Anglia Education. Art has been part of the firm's workplace culture since Roy Neuberger co-founded it, and it bought back many pieces of its collection at auction in 2010 after Lehman had absorbed them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
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 | 28.73% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1976
ONE Gas
OGS
$5.21B
| $318K | ﹤0.01% |
4,130
+82
| +2% | +$6.82K |
2021 Q4
18 quarters
|
|
1977
Thor Industries
THO
$4.03B
| $317K | ﹤0.01% |
4,237
+151
| +4% | +$11.6K |
2022 Q3
15 quarters
|
|
1978
Mechanics Bancorp
MCHB
$3.2B
| $317K | ﹤0.01% |
19,951
+1,734
| +10% | +$26K |
2025 Q4
2 quarters
|
|
1979
Tenaris
TS
$30.8B
| $317K | ﹤0.01% |
5,716
+1,879
| +49% | +$114K |
2026 Q1
1 quarter
|
|
1980
International Seaways
INSW
$5.28B
| $317K | ﹤0.01% |
4,135
+394
| +11% | +$31.9K |
2026 Q1
1 quarter
|
|
1981
Primoris Services
PRIM
$3.79B
| $316K | ﹤0.01% |
3,190
-67,134
| -95% | -$8.83M |
2025 Q2
4 quarters
|
|
1982
Guidewire Software
GWRE
$13.4B
| $316K | ﹤0.01% |
2,568
-948
| -27% | -$126K |
2023 Q4
10 quarters
|
|
1983
Liberty Energy
LBRT
$2.13B
| $315K | ﹤0.01% |
12,038
+194
| +2% | +$5.8K |
2025 Q4
2 quarters
|
|
1984
Flagstar Bank National Association
FLG
$4.13B
| $315K | ﹤0.01% |
21,084
+102
| +0.5% | +$1.45K |
2020 Q2
24 quarters
|
|
1985
VanEck Semiconductor ETF
SMH
$64.9B
| $314K | ﹤0.01% |
478
-71
| -13% | -$38.7K |
2026 Q1
1 quarter
|
|
1986
Diodes
DIOD
$4.22B
| $313K | ﹤0.01% |
+2,857
| New | +$290K |
2026 Q2
0 quarters
|
|
1987
Newell Brands
NWL
$2.48B
| $313K | ﹤0.01% |
50,922
-2,130
| -4% | -$9.01K |
2013 Q2
52 quarters
|
|
1988
Pearson
PSO
$10.4B
| $312K | ﹤0.01% |
19,618
+8,016
| +69% | +$119K |
2026 Q1
1 quarter
|
|
1989
Ouster
OUST
$2.73B
| $312K | ﹤0.01% |
+4,986
| New | +$168K |
2026 Q2
0 quarters
|
|
1990
Patria Investments
PAX
$1.54B
| $311K | ﹤0.01% |
28,300
+4,710
| +20% | +$56.2K |
2024 Q4
6 quarters
|
|
1991
Urban Edge Properties
UE
$2.63B
| $309K | ﹤0.01% |
13,515
+1,837
| +16% | +$40.5K |
2025 Q2
4 quarters
|
|
1992
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $308K | ﹤0.01% |
3,397
-1,203
| -26% | -$107K |
2025 Q4
2 quarters
|
|
1993
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $306K | ﹤0.01% |
+4,743
| New | +$363K |
2026 Q2
0 quarters
|
|
1994
Harley-Davidson
HOG
$3.34B
| $306K | ﹤0.01% |
12,506
+2,291
| +22% | +$55.1K |
2026 Q1
1 quarter
|
|
1995
DELISTED
Apogee Therapeutics
APGE
| $305K | ﹤0.01% |
+2,301
| New | +$207K |
2026 Q2
0 quarters
|
|
1996
S&T Bancorp
STBA
$1.78B
| $305K | ﹤0.01% |
6,204
+728
| +13% | +$32.8K |
2026 Q1
1 quarter
|
|
1997
PDF Solutions
PDFS
$1.74B
| $304K | ﹤0.01% |
+4,296
| New | +$213K |
2026 Q2
0 quarters
|
|
1998
KB Home
KBH
$2.97B
| $304K | ﹤0.01% |
4,850
-205
| -4% | -$10.7K |
2023 Q3
11 quarters
|
|
1999
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $303K | ﹤0.01% |
8,960
-610
| -6% | -$20.2K |
2024 Q3
7 quarters
|
|
2000
Worthington Enterprises
WOR
$2.86B
| $303K | ﹤0.01% |
+5,629
| New | +$314K |
2026 Q2
0 quarters
|
|
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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 259 new, 1,157 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 259 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.