We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Thor Industries
THO
$4.01B
| $317K | ﹤0.01% |
4,237
+151
| +4% | +$11.6K |
|
|
MCHB
1977
Mechanics Bancorp
MCHB
$3.5B
| $317K | ﹤0.01% |
19,951
+1,734
| +10% | +$26K |
|
1978
Tenaris
TS
$28.5B
| $317K | ﹤0.01% |
5,716
+1,879
| +49% | +$114K |
|
1979
International Seaways
INSW
$5.18B
| $317K | ﹤0.01% |
4,135
+394
| +11% | +$31.9K |
|
1980
Primoris Services
PRIM
$4.01B
| $316K | ﹤0.01% |
3,190
-67,134
| -95% | -$8.83M |
|
1981
Guidewire Software
GWRE
$13.5B
| $316K | ﹤0.01% |
2,568
-948
| -27% | -$126K |
|
1982
Liberty Energy
LBRT
$3.36B
| $315K | ﹤0.01% |
12,038
+194
| +2% | +$5.8K |
|
|
FLG
1983
Flagstar Bank National Association
FLG
$5.61B
| $315K | ﹤0.01% |
21,084
+102
| +0.5% | +$1.45K |
|
1984
VanEck Semiconductor ETF
SMH
$69B
| $314K | ﹤0.01% |
478
-71
| -13% | -$38.7K |
|
1985
Diodes
DIOD
$4.23B
| $313K | ﹤0.01% |
+2,857
| New | +$290K |
|
1986
Newell Brands
NWL
$2.6B
| $313K | ﹤0.01% |
50,922
-2,130
| -4% | -$9.01K |
|
1987
Pearson
PSO
$9.6B
| $312K | ﹤0.01% |
19,618
+8,016
| +69% | +$119K |
|
1988
Ouster
OUST
$2.63B
| $312K | ﹤0.01% |
+4,986
| New | +$168K |
|
1989
Patria Investments
PAX
$1.8B
| $311K | ﹤0.01% |
28,300
+4,710
| +20% | +$56.2K |
|
1990
Urban Edge Properties
UE
$2.65B
| $309K | ﹤0.01% |
13,515
+1,837
| +16% | +$40.5K |
|
1991
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $308K | ﹤0.01% |
3,397
-1,203
| -26% | -$107K |
|
1992
iShares MSCI Global Gold Miners ETF
RING
$2.53B
| $306K | ﹤0.01% |
+4,743
| New | +$363K |
|
1993
Harley-Davidson
HOG
$2.95B
| $306K | ﹤0.01% |
12,506
+2,291
| +22% | +$55.1K |
|
|
APGE
1994
DELISTED
Apogee Therapeutics
APGE
| $305K | ﹤0.01% |
+2,301
| New | +$207K |
|
1995
S&T Bancorp
STBA
$1.79B
| $305K | ﹤0.01% |
6,204
+728
| +13% | +$32.8K |
|
1996
PDF Solutions
PDFS
$1.93B
| $304K | ﹤0.01% |
+4,296
| New | +$213K |
|
1997
KB Home
KBH
$3.2B
| $304K | ﹤0.01% |
4,850
-205
| -4% | -$10.7K |
|
1998
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $303K | ﹤0.01% |
8,960
-610
| -6% | -$20.2K |
|
1999
Worthington Enterprises
WOR
$3.06B
| $303K | ﹤0.01% |
+5,629
| New | +$314K |
|
2000
Marcus & Millichap
MMI
$1.21B
| $302K | ﹤0.01% |
+9,693
| New | +$278K |
|
Similar funds
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.