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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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree US MidCap Fund
EZM
$950M
| $259K | ﹤0.01% |
3,420
| – | – |
|
|
NXRT
2077
NexPoint Residential Trust
NXRT
$608M
| $259K | ﹤0.01% |
9,266
-980
| -10% | -$27.3K |
|
|
MZTI
2078
The Marzetti Company
MZTI
$2.88B
| $258K | ﹤0.01% |
2,264
+514
| +29% | +$61.8K |
|
|
GTM
2079
ZoomInfo Technologies
GTM
$1.2B
| $258K | ﹤0.01% |
87,890
+27,333
| +45% | +$123K |
|
2080
Central Garden & Pet Co Class A
CENTA
$2.26B
| $257K | ﹤0.01% |
+6,628
| New | +$231K |
|
2081
REX American Resources
REX
$1.38B
| $256K | ﹤0.01% |
5,672
+149
| +3% | +$6.89K |
|
2082
Oscar Health
OSCR
$9.95B
| $256K | ﹤0.01% |
+8,979
| New | +$193K |
|
2083
McGrath RentCorp
MGRC
$2.73B
| $255K | ﹤0.01% |
2,108
+127
| +6% | +$14.4K |
|
2084
ManpowerGroup
MAN
$2.88B
| $255K | ﹤0.01% |
+7,541
| New | +$231K |
|
2085
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $255K | ﹤0.01% |
7,657
-762
| -9% | -$23.8K |
|
2086
Southside Bancshares
SBSI
$979M
| $253K | ﹤0.01% |
+7,188
| New | +$238K |
|
2087
Maximus
MMS
$3.02B
| $252K | ﹤0.01% |
4,687
-6,668
| -59% | -$416K |
|
2088
Denali Therapeutics
DNLI
$3.56B
| $251K | ﹤0.01% |
+9,742
| New | +$200K |
|
2089
Joby Aviation
JOBY
$6.67B
| $249K | ﹤0.01% |
27,890
+4,724
| +20% | +$45.7K |
|
2090
Suburban Propane Partners
SPH
$1.17B
| $248K | ﹤0.01% |
14,500
| – | – |
|
2091
Towne Bank
TOWN
$3.47B
| $247K | ﹤0.01% |
+6,813
| New | +$238K |
|
2092
Agilysys
AGYS
$3.14B
| $247K | ﹤0.01% |
+2,361
| New | +$183K |
|
2093
Magnite
MGNI
$3.46B
| $245K | ﹤0.01% |
+12,916
| New | +$185K |
|
2094
TripAdvisor
TRIP
$1.09B
| $245K | ﹤0.01% |
+17,839
| New | +$202K |
|
2095
Pathward Financial
CASH
$1.73B
| $244K | ﹤0.01% |
2,806
+197
| +8% | +$17K |
|
2096
EXL Service
EXLS
$5.55B
| $242K | ﹤0.01% |
9,376
-7,642
| -45% | -$225K |
|
2097
Victory Capital Holdings
VCTR
$7B
| $242K | ﹤0.01% |
+2,881
| New | +$232K |
|
2098
Northwest Natural Holdings
NWN
$2.07B
| $242K | ﹤0.01% |
+4,934
| New | +$253K |
|
2099
PROG Holdings
PRG
$1.56B
| $242K | ﹤0.01% |
+5,190
| New | +$181K |
|
2100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $241K | ﹤0.01% |
3,220
| – | – |
|
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.