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 | |
|---|---|---|---|---|---|---|
|
CURB
2026
Curbline Properties
CURB
$3.39B
| $288K | ﹤0.01% |
9,476
+880
| +10% | +$25.1K |
|
2027
Lemonade
LMND
$4.13B
| $288K | ﹤0.01% |
4,423
-163,172
| -97% | -$9.54M |
|
2028
CTS Corp
CTS
$1.63B
| $288K | ﹤0.01% |
4,412
+84
| +2% | +$5.04K |
|
2029
Boise Cascade
BCC
$2.76B
| $288K | ﹤0.01% |
3,705
-688
| -16% | -$51K |
|
2030
Newmark Group
NMRK
$2.76B
| $287K | ﹤0.01% |
18,992
+506
| +3% | +$7.73K |
|
2031
Sprott Physical Silver Trust
PSLV
$13.7B
| $287K | ﹤0.01% |
15,200
| – | – |
|
2032
First Internet Bancorp
INBK
$260M
| $287K | ﹤0.01% |
10,308
-268
| -3% | -$6.5K |
|
2033
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
| $286K | ﹤0.01% |
+2,748
| New | +$237K |
|
2034
Frontline
FRO
$10.3B
| $286K | ﹤0.01% |
+8,221
| New | +$302K |
|
2035
ABM Industries
ABM
$2.76B
| $285K | ﹤0.01% |
+6,449
| New | +$264K |
|
2036
Cactus
WHD
$4.89B
| $285K | ﹤0.01% |
5,567
+1,038
| +23% | +$57.9K |
|
2037
Banco Bradesco
BBDO
$33.6B
| $285K | ﹤0.01% |
95,007
+14,526
| +18% | +$47.3K |
|
2038
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $283K | ﹤0.01% |
2,069
-723
| -26% | -$93.3K |
|
2039
Capitol Federal Financial
CFFN
$1.09B
| $282K | ﹤0.01% |
33,165
+4,990
| +18% | +$39K |
|
2040
Selective Insurance
SIGI
$5.49B
| $281K | ﹤0.01% |
2,898
+149
| +5% | +$12.9K |
|
2041
Esquire Financial Holdings
ESQ
$1.44B
| $281K | ﹤0.01% |
2,358
-324
| -12% | -$35.9K |
|
2042
Axos Financial
AX
$5.56B
| $280K | ﹤0.01% |
2,879
+65
| +2% | +$5.86K |
|
2043
St. Joe Company
JOE
$3.76B
| $279K | ﹤0.01% |
4,456
-205
| -4% | -$13.5K |
|
2044
Credit Acceptance
CACC
$6.28B
| $278K | ﹤0.01% |
+437
| New | +$234K |
|
2045
LCI Industries
LCII
$2.49B
| $278K | ﹤0.01% |
2,626
-494
| -16% | -$54.3K |
|
2046
Crane NXT
CXT
$2.88B
| $278K | ﹤0.01% |
5,431
-266
| -5% | -$11.4K |
|
2047
Cushman & Wakefield Ltd
CWK
$3.21B
| $278K | ﹤0.01% |
20,741
+2,181
| +12% | +$29.3K |
|
2048
Repligen
RGEN
$9.46B
| $278K | ﹤0.01% |
2,035
-25,331
| -93% | -$3.11M |
|
2049
The Greenbrier Companies
GBX
$1.34B
| $276K | ﹤0.01% |
5,628
+163
| +3% | +$8.01K |
|
2050
Scorpio Tankers
STNG
$4.12B
| $273K | ﹤0.01% |
3,938
+233
| +6% | +$18.2K |
|
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.