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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 | |
|---|---|---|---|---|---|---|
2001
Sportradar
SRAD
$3.82B
| $299K | ﹤0.01% |
20,000
| – | – |
|
2002
Wayfair
W
$13.6B
| $299K | ﹤0.01% |
3,234
-142,839
| -98% | -$10.5M |
|
2003
Renasant Corp
RNST
$3.78B
| $298K | ﹤0.01% |
7,015
+213
| +3% | +$8.61K |
|
2004
Customers Bancorp
CUBI
$2.74B
| $298K | ﹤0.01% |
3,765
+131
| +4% | +$9.91K |
|
2005
Murphy Oil
MUR
$5.22B
| $296K | ﹤0.01% |
9,087
-906
| -9% | -$34.7K |
|
2006
Nelnet
NNI
$4.56B
| $295K | ﹤0.01% |
2,216
+29
| +1% | +$3.84K |
|
2007
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $295K | ﹤0.01% |
4,847
| – | – |
|
2008
Core Scientific
CORZ
$5.75B
| $294K | ﹤0.01% |
+11,495
| New | +$271K |
|
|
STRK
2009
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
| $294K | ﹤0.01% |
5,000
| – | – |
|
|
CALY
2010
Callaway Golf Company
CALY
$2.84B
| $294K | ﹤0.01% |
15,636
+904
| +6% | +$14.2K |
|
2011
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $293K | ﹤0.01% |
802
| – | – |
|
2012
Organon & Co
OGN
$3.62B
| $293K | ﹤0.01% |
21,616
+2,124
| +11% | +$25.4K |
|
2013
Itaú Unibanco
ITUB
$89.8B
| $292K | ﹤0.01% |
35,685
-88,628
| -71% | -$735K |
|
2014
Pediatrix Medical
MD
$2.2B
| $291K | ﹤0.01% |
11,477
+262
| +2% | +$5.96K |
|
2015
Indivior Pharmaceuticals
INDV
$4.12B
| $290K | ﹤0.01% |
7,076
+408
| +6% | +$14.8K |
|
|
CNR
2016
Core Natural Resources Inc
CNR
$4.94B
| $290K | ﹤0.01% |
3,626
+82
| +2% | +$7.27K |
|
2017
NCR Atleos
NATL
$3.41B
| $290K | ﹤0.01% |
6,682
+38
| +0.6% | +$1.69K |
|
2018
Fresenius Medical Care
FMS
$12.1B
| $289K | ﹤0.01% |
+12,804
| New | +$287K |
|
2019
BlackSky Technology
BKSY
$839M
| $289K | ﹤0.01% |
+10,360
| New | +$374K |
|
2020
Greif
GEF
$4.83B
| $289K | ﹤0.01% |
3,882
-167
| -4% | -$11.2K |
|
2021
Carter's
CRI
$1.23B
| $289K | ﹤0.01% |
7,018
+1,301
| +23% | +$49.2K |
|
2022
Neuberger China Equity ETF
NBCE
$18.1M
| $289K | ﹤0.01% |
+6,353
| New | +$255K |
|
|
CBL
2023
CBL Properties
CBL
$1.7B
| $289K | ﹤0.01% |
+5,438
| New | +$252K |
|
|
DHC
2024
Diversified Healthcare Trust
DHC
$1.82B
| $289K | ﹤0.01% |
31,028
+2,732
| +10% | +$22.4K |
|
2025
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $289K | ﹤0.01% |
+4,695
| New | +$279K |
|
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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.