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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 | |
|---|---|---|---|---|---|---|
2051
Palomar
PLMR
$3.59B
| $273K | ﹤0.01% |
2,157
+111
| +5% | +$13.1K |
|
2052
Comstock Resources
CRK
$4.48B
| $272K | ﹤0.01% |
18,227
+5,799
| +47% | +$88.7K |
|
2053
Independence Realty Trust
IRT
$3.79B
| $272K | ﹤0.01% |
16,290
-2,142
| -12% | -$34.7K |
|
2054
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $271K | ﹤0.01% |
2,362
| – | – |
|
2055
Allegiant Air
ALGT
$2.14B
| $271K | ﹤0.01% |
+2,305
| New | +$199K |
|
2056
Astrana Health
ASTH
$1.91B
| $270K | ﹤0.01% |
+5,825
| New | +$210K |
|
2057
SouthState Bank Corp
SSB
$10.5B
| $269K | ﹤0.01% |
2,688
-145
| -5% | -$14K |
|
2058
ePlus
PLUS
$2.4B
| $268K | ﹤0.01% |
3,221
-128
| -4% | -$10.6K |
|
|
NB
2059
NioCorp Developments
NB
$601M
| $268K | ﹤0.01% |
55,512
-20
| -0% | -$109 |
|
2060
Vaxcyte
PCVX
$9.1B
| $267K | ﹤0.01% |
4,593
-319
| -6% | -$17.3K |
|
2061
California Water Service
CWT
$3.09B
| $267K | ﹤0.01% |
5,481
-1,092
| -17% | -$49.2K |
|
2062
Blue Owl Capital
OBDC
$5.62B
| $266K | ﹤0.01% |
+24,516
| New | +$274K |
|
2063
Ezcorp Inc
EZPW
$2.05B
| $266K | ﹤0.01% |
+7,687
| New | +$243K |
|
2064
Stellantis
STLA
$16.1B
| $265K | ﹤0.01% |
+46,539
| New | +$344K |
|
2065
Trustmark
TRMK
$2.71B
| $265K | ﹤0.01% |
5,749
+126
| +2% | +$5.61K |
|
|
CRNX
2066
DELISTED
Crinetics Pharmaceuticals
CRNX
| $264K | ﹤0.01% |
7,058
+20
| +0.3% | +$743 |
|
2067
Pacira BioSciences
PCRX
$1.05B
| $264K | ﹤0.01% |
+10,405
| New | +$246K |
|
2068
Kohl's
KSS
$2.2B
| $264K | ﹤0.01% |
14,883
-46
| -0.3% | -$682 |
|
2069
Supernus Pharmaceuticals
SUPN
$2.53B
| $264K | ﹤0.01% |
5,666
-150
| -3% | -$7.2K |
|
2070
Liquidia Corp
LQDA
$6.15B
| $264K | ﹤0.01% |
+3,305
| New | +$177K |
|
2071
PJT Partners
PJT
$4.67B
| $263K | ﹤0.01% |
1,742
+151
| +9% | +$23.3K |
|
2072
Vanguard ESG International Stock ETF
VSGX
$6.93B
| $262K | ﹤0.01% |
+3,178
| New | +$252K |
|
2073
First Busey Corp
BUSE
$2.53B
| $261K | ﹤0.01% |
+8,853
| New | +$240K |
|
2074
Progyny
PGNY
$1.99B
| $260K | ﹤0.01% |
+9,023
| New | +$202K |
|
2075
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $260K | ﹤0.01% |
4,594
| – | – |
|
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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.