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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 | |
|---|---|---|---|---|---|---|
2176
VanEck Africa Index ETF
AFK
$107M
| $202K | ﹤0.01% |
+7,860
| New | +$213K |
|
2177
Tandem Diabetes Care
TNDM
$1.38B
| $202K | ﹤0.01% |
13,382
-2,687
| -17% | -$46.9K |
|
2178
Virtus Investment Partners
VRTS
$1.07B
| $201K | ﹤0.01% |
+1,402
| New | +$198K |
|
2179
Madison Square Garden
MSGE
$3.66B
| $200K | ﹤0.01% |
+2,475
| New | +$169K |
|
2180
National Vision
EYE
$1.32B
| $200K | ﹤0.01% |
+10,525
| New | +$215K |
|
2181
Uranium Energy
UEC
$5.71B
| $198K | ﹤0.01% |
18,577
-623,286
| -97% | -$8.37M |
|
|
VG
2182
Venture Global Inc
VG
$36.1B
| $197K | ﹤0.01% |
17,680
-3,847,406
| -100% | -$48.7M |
|
2183
ProPetro Holding
PUMP
$1.41B
| $196K | ﹤0.01% |
+13,692
| New | +$213K |
|
2184
SELLAS Life Sciences
SLS
$2.8B
| $194K | ﹤0.01% |
+13,171
| New | +$90.9K |
|
2185
Flywire
FLYW
$2.26B
| $193K | ﹤0.01% |
11,013
+427
| +4% | +$6.31K |
|
2186
Aegon
AEG
$13.6B
| $193K | ﹤0.01% |
22,845
+3,790
| +20% | +$31.2K |
|
2187
Alpha Tau Medical
DRTS
$1.39B
| $189K | ﹤0.01% |
15,000
| – | – |
|
2188
Bausch Health
BHC
$2.45B
| $188K | ﹤0.01% |
38,070
-50
| -0.1% | -$268 |
|
|
ASM
2189
Avino Silver & Gold Mines
ASM
$1.25B
| $187K | ﹤0.01% |
+29,545
| New | +$199K |
|
2190
NuScale Power
SMR
$3.98B
| $185K | ﹤0.01% |
18,484
-1,012
| -5% | -$11.4K |
|
2191
Archer Aviation
ACHR
$4.4B
| $185K | ﹤0.01% |
39,122
-9,511
| -20% | -$55.3K |
|
2192
ASP Isotopes
ASPI
$644M
| $181K | ﹤0.01% |
29,119
+9,147
| +46% | +$53.8K |
|
|
WSE
2193
Wise Group
WSE
$12.6B
| $178K | ﹤0.01% |
+14,872
| New | +$177K |
|
2194
Korea Electric Power
KEP
$15.3B
| $178K | ﹤0.01% |
14,733
+4,499
| +44% | +$62.2K |
|
2195
Aurinia Pharmaceuticals
AUPH
$2.14B
| $172K | ﹤0.01% |
+10,150
| New | +$162K |
|
|
SAIL
2196
SailPoint Inc
SAIL
$10.7B
| $171K | ﹤0.01% |
11,651
-433
| -4% | -$5.9K |
|
2197
NeoGenomics
NEO
$2.23B
| $169K | ﹤0.01% |
+11,615
| New | +$112K |
|
2198
Hawaiian Electric Industries
HE
$1.92B
| $163K | ﹤0.01% |
12,020
+1,876
| +18% | +$26.7K |
|
2199
Goodyear
GT
$1.8B
| $161K | ﹤0.01% |
24,453
+8,799
| +56% | +$56.6K |
|
2200
ADMA Biologics
ADMA
$2.15B
| $161K | ﹤0.01% |
19,231
+6,294
| +49% | +$57.4K |
|
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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.