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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 | |
|---|---|---|---|---|---|---|
2126
Upstart Holdings
UPST
$2.73B
| $226K | ﹤0.01% |
+6,366
| New | +$196K |
|
2127
PVH
PVH
$3.43B
| $223K | ﹤0.01% |
2,999
+91
| +3% | +$7.79K |
|
2128
Innospec
IOSP
$2.31B
| $221K | ﹤0.01% |
+2,718
| New | +$215K |
|
2129
Dime Commercial Bancshares
DCOM
$1.82B
| $221K | ﹤0.01% |
+5,426
| New | +$202K |
|
2130
Sotera Health
SHC
$5.39B
| $220K | ﹤0.01% |
12,374
+1,213
| +11% | +$19.1K |
|
2131
Heritage Financial
HFWA
$1.2B
| $220K | ﹤0.01% |
+7,412
| New | +$204K |
|
2132
Universal Technical Institute
UTI
$1.22B
| $219K | ﹤0.01% |
+5,132
| New | +$197K |
|
2133
Eastern Bankshares
EBC
$5.08B
| $219K | ﹤0.01% |
+9,851
| New | +$200K |
|
2134
National Health Investors
NHI
$3.48B
| $218K | ﹤0.01% |
2,861
-80
| -3% | -$6.13K |
|
2135
Acadia Realty Trust
AKR
$2.79B
| $217K | ﹤0.01% |
10,361
+321
| +3% | +$6.87K |
|
2136
Hanmi Financial
HAFC
$951M
| $217K | ﹤0.01% |
+6,684
| New | +$199K |
|
2137
Kemper
KMPR
$1.65B
| $216K | ﹤0.01% |
+8,015
| New | +$233K |
|
2138
Par Pacific Holdings
PARR
$4.07B
| $214K | ﹤0.01% |
3,823
+355
| +10% | +$21.1K |
|
2139
StoneCo
STNE
$2.33B
| $214K | ﹤0.01% |
19,770
+1,796
| +10% | +$21.3K |
|
2140
Telos
TLS
$359M
| $214K | ﹤0.01% |
46,541
-16,300
| -26% | -$72.1K |
|
|
OLP
2141
One Liberty Properties
OLP
$524M
| $214K | ﹤0.01% |
+8,766
| New | +$205K |
|
2142
Dillards
DDS
$10.3B
| $214K | ﹤0.01% |
405
-293
| -42% | -$169K |
|
2143
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
| $214K | ﹤0.01% |
+5,330
| New | +$204K |
|
2144
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $214K | ﹤0.01% |
+1,305
| New | +$206K |
|
2145
Champion Homes
SKY
$4.76B
| $213K | ﹤0.01% |
+2,421
| New | +$185K |
|
2146
Q2 Holdings
QTWO
$3.87B
| $213K | ﹤0.01% |
4,435
-2,191
| -33% | -$104K |
|
2147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $213K | ﹤0.01% |
+1,501
| New | +$207K |
|
2148
Ingevity
NGVT
$2.43B
| $212K | ﹤0.01% |
+2,835
| New | +$204K |
|
|
ALX
2149
Alexander's
ALX
$1.34B
| $212K | ﹤0.01% |
+768
| New | +$192K |
|
2150
iShares Global 100 ETF
IOO
$9.22B
| $211K | ﹤0.01% |
+1,548
| New | +$211K |
|
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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.