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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 | |
|---|---|---|---|---|---|---|
2101
Triumph Financial Inc
TFIN
$1.66B
| $241K | ﹤0.01% |
3,157
-3,966
| -56% | -$270K |
|
2102
News Corp Class B
NWS
$18.2B
| $240K | ﹤0.01% |
+8,564
| New | +$255K |
|
2103
ARK Genomic Revolution ETF
ARKG
$2.02B
| $240K | ﹤0.01% |
+5,712
| New | +$182K |
|
2104
Otter Tail
OTTR
$3.77B
| $240K | ﹤0.01% |
2,668
+209
| +8% | +$18.5K |
|
2105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $240K | ﹤0.01% |
3,501
| – | – |
|
|
USAR
2106
USA Rare Earth Inc
USAR
$4.31B
| $239K | ﹤0.01% |
+11,069
| New | +$252K |
|
2107
CRISPR Therapeutics
CRSP
$5.39B
| $238K | ﹤0.01% |
+4,366
| New | +$230K |
|
2108
Viking Therapeutics
VKTX
$4.07B
| $236K | ﹤0.01% |
+6,038
| New | +$195K |
|
2109
Enterprise Financial Services Corp
EFSC
$2.34B
| $235K | ﹤0.01% |
+3,570
| New | +$215K |
|
2110
Vestis
VSTS
$1.75B
| $235K | ﹤0.01% |
16,172
+388
| +2% | +$4.33K |
|
2111
LivaNova
LIVN
$4.51B
| $234K | ﹤0.01% |
+2,849
| New | +$201K |
|
2112
Capri Holdings
CPRI
$1.54B
| $234K | ﹤0.01% |
12,613
-212
| -2% | -$4.07K |
|
2113
Smith & Nephew
SNN
$12.1B
| $234K | ﹤0.01% |
8,127
-3,013
| -27% | -$93.6K |
|
2114
Pebblebrook Hotel Trust
PEB
$2.03B
| $234K | ﹤0.01% |
+12,047
| New | +$186K |
|
|
EOS
2115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $234K | ﹤0.01% |
10,600
| – | – |
|
2116
Sunrun
RUN
$2.14B
| $233K | ﹤0.01% |
17,430
+3,949
| +29% | +$53.3K |
|
2117
HNI Corp
HNI
$3.58B
| $233K | ﹤0.01% |
+5,765
| New | +$196K |
|
|
VISN
2118
Vistance Networks Inc
VISN
$1.48B
| $233K | ﹤0.01% |
18,211
+1,033
| +6% | +$14.6K |
|
2119
The Bancorp
TBBK
$2.73B
| $233K | ﹤0.01% |
+3,714
| New | +$213K |
|
2120
RH
RH
$2.8B
| $230K | ﹤0.01% |
+1,395
| New | +$192K |
|
2121
American Eagle Outfitters
AEO
$2.91B
| $229K | ﹤0.01% |
13,333
-5,334
| -29% | -$92.4K |
|
2122
Calamos Strategic Total Return Fund
CSQ
$3.38B
| $229K | ﹤0.01% |
11,136
| – | – |
|
2123
iShares US Home Construction ETF
ITB
$2.27B
| $227K | ﹤0.01% |
+2,173
| New | +$206K |
|
2124
Kennametal
KMT
$2.36B
| $226K | ﹤0.01% |
6,441
+293
| +5% | +$10.7K |
|
2125
Omnicell
OMCL
$1.57B
| $226K | ﹤0.01% |
+5,436
| New | +$219K |
|
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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.