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 | |
|---|---|---|---|---|---|---|---|
2026
Curbline Properties
CURB
$3.55B
| $288K | ﹤0.01% |
9,476
+880
| +10% | +$25.1K |
2025 Q1
5 quarters
|
|
2027
Lemonade
LMND
$3.3B
| $288K | ﹤0.01% |
4,423
-163,172
| -97% | -$9.5M |
2025 Q4
2 quarters
|
|
2028
CTS Corp
CTS
$1.77B
| $288K | ﹤0.01% |
4,412
+84
| +2% | +$5.04K |
2026 Q1
1 quarter
|
|
2029
Boise Cascade
BCC
$2.4B
| $288K | ﹤0.01% |
3,705
-688
| -16% | -$51K |
2023 Q3
11 quarters
|
|
2030
Newmark Group
NMRK
$2.01B
| $287K | ﹤0.01% |
18,992
+506
| +3% | +$7.73K |
2024 Q3
7 quarters
|
|
2031
Sprott Physical Silver Trust
PSLV
$10.2B
| $287K | ﹤0.01% |
15,200
| – | – |
2020 Q3
23 quarters
|
|
2032
First Internet Bancorp
INBK
$224M
| $287K | ﹤0.01% |
10,308
-268
| -3% | -$6.5K |
2025 Q4
2 quarters
|
|
2033
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $286K | ﹤0.01% |
+2,748
| New | +$237K |
2026 Q2
0 quarters
|
|
2034
Frontline
FRO
$10.3B
| $286K | ﹤0.01% |
+8,221
| New | +$302K |
2026 Q2
0 quarters
|
|
2035
ABM Industries
ABM
$3.18B
| $285K | ﹤0.01% |
+6,449
| New | +$264K |
2026 Q2
0 quarters
|
|
2036
Cactus
WHD
$5.03B
| $285K | ﹤0.01% |
5,567
+1,038
| +23% | +$57.9K |
2026 Q1
1 quarter
|
|
2037
Banco Bradesco
BBDO
$26.3B
| $285K | ﹤0.01% |
95,007
+14,526
| +18% | +$47.3K |
2026 Q1
1 quarter
|
|
2038
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $283K | ﹤0.01% |
2,069
-723
| -26% | -$93.3K |
2025 Q3
3 quarters
|
|
2039
Capitol Federal Financial
CFFN
$1.05B
| $282K | ﹤0.01% |
33,165
+4,990
| +18% | +$39K |
2024 Q2
8 quarters
|
|
2040
Selective Insurance
SIGI
$6.14B
| $281K | ﹤0.01% |
2,898
+149
| +5% | +$12.9K |
2022 Q3
15 quarters
|
|
2041
Esquire Financial Holdings
ESQ
$1.61B
| $281K | ﹤0.01% |
2,358
-324
| -12% | -$35.9K |
2025 Q4
2 quarters
|
|
2042
Axos Financial
AX
$5.21B
| $280K | ﹤0.01% |
2,879
+65
| +2% | +$5.86K |
2025 Q1
5 quarters
|
|
2043
St. Joe Company
JOE
$4.05B
| $279K | ﹤0.01% |
4,456
-205
| -4% | -$13.5K |
2025 Q4
2 quarters
|
|
2044
Credit Acceptance
CACC
$5.17B
| $278K | ﹤0.01% |
+437
| New | +$234K |
2026 Q2
0 quarters
|
|
2045
LCI Industries
LCII
$2.36B
| $278K | ﹤0.01% |
2,626
-494
| -16% | -$54.3K |
2026 Q1
1 quarter
|
|
2046
Crane NXT
CXT
$3.29B
| $278K | ﹤0.01% |
5,431
-266
| -5% | -$11.4K |
2021 Q4
18 quarters
|
|
2047
Cushman & Wakefield Ltd
CWK
$3.21B
| $278K | ﹤0.01% |
20,741
+2,181
| +12% | +$29.3K |
2024 Q3
7 quarters
|
|
2048
Repligen
RGEN
$10.7B
| $278K | ﹤0.01% |
2,035
-25,331
| -93% | -$3.11M |
2025 Q1
5 quarters
|
|
2049
The Greenbrier Companies
GBX
$1.32B
| $276K | ﹤0.01% |
5,628
+163
| +3% | +$8.01K |
2024 Q4
6 quarters
|
|
2050
Scorpio Tankers
STNG
$4.23B
| $273K | ﹤0.01% |
3,938
+233
| +6% | +$18.2K |
2026 Q1
1 quarter
|
|
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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.