We are live on ! Find out more
Neuberger Berman Group

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
Cap. Flow
+$836M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$463M
2
AAPL icon
Apple
AAPL
+$418M
3
SPCX
SpaceX
SPCX
+$361M
4
NVDA icon
NVIDIA
NVDA
+$291M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$428M
2
MSFT icon
Microsoft
MSFT
+$314M
3
BSX icon
Boston Scientific
BSX
+$269M
4
TER icon
Teradyne
TER
+$249M
5
TMUS icon
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
ARKO icon
2201
ARKO Corp
ARKO
$549M
$161K ﹤0.01%
20,041
– –
PLUG icon
2202
Plug Power
PLUG
$3.03B
$160K ﹤0.01%
58,983
+8,635
+17% +$27.1K
QS icon
2203
QuantumScape Corp
QS
$3.37B
$155K ﹤0.01%
20,437
+1,380
+7% +$10.3K
BCRX icon
2204
BioCryst Pharmaceuticals
BCRX
$2.55B
$154K ﹤0.01%
15,394
+4,819
+46% +$43.6K
RLJ icon
2205
RLJ Lodging Trust
RLJ
$1.67B
$153K ﹤0.01%
12,884
-609
-5% -$5.7K
ARI
2206
Apollo Commercial Real Estate
ARI
$884M
$149K ﹤0.01%
13,970
+3,304
+31% +$36K
LEG
2207
DELISTED
Leggett & Platt
LEG
$148K ﹤0.01%
12,625
-447
-3% -$4.71K
IBRX icon
2208
ImmunityBio
IBRX
$8.56B
$148K ﹤0.01%
16,864
-14
-0.1% -$106
SMHI icon
2209
SEACOR Marine Holdings
SMHI
$265M
$144K ﹤0.01%
18,869
+2,532
+15% +$18.8K
EVC icon
2210
Entravision Communication
EVC
$777M
$143K ﹤0.01%
+10,988
New +$77.9K
TDAY
2211
USA Today Co
TDAY
$929M
$143K ﹤0.01%
16,758
+4,828
+40% +$36.4K
DEI icon
2212
Douglas Emmett
DEI
$1.91B
$142K ﹤0.01%
12,033
-4,003
-25% -$45K
PAYO icon
2213
Payoneer
PAYO
$2.43B
$140K ﹤0.01%
19,676
+1,872
+11% +$10.2K
BFLY icon
2214
Butterfly Network
BFLY
$1.96B
$135K ﹤0.01%
15,984
+1,910
+14% +$9.89K
KEEL
2215
Keel Infrastructure Corp
KEEL
$2.14B
$134K ﹤0.01%
23,351
-61,425
-72% -$264K
HOS
2216
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$132K ﹤0.01%
15,130
+3,944
+35% +$37.9K
XERS icon
2217
Xeris Biopharma Holdings
XERS
$1.56B
$132K ﹤0.01%
16,630
-95
-0.6% -$607
ARRY icon
2218
Array Technologies
ARRY
$708M
$132K ﹤0.01%
17,757
+872
+5% +$6.95K
ARDC
2219
Are Dynamic Credit Allocation Fund
ARDC
$295M
$126K ﹤0.01%
10,000
– –
PAGS icon
2220
PagSeguro Digital
PAGS
$2.68B
$124K ﹤0.01%
13,711
+2,365
+21% +$22.9K
AGNT
2221
AGNT Inc
AGNT
$673M
$123K ﹤0.01%
+22,719
New +$125K
QUBT icon
2222
Quantum Computing Inc
QUBT
$1.81B
$122K ﹤0.01%
12,532
+908
+8% +$8.83K
OLPX
2223
DELISTED
Olaplex Holdings
OLPX
$120K ﹤0.01%
58,613
+772
+1% +$1.57K
UNIT
2224
Uniti Group
UNIT
$2.47B
$119K ﹤0.01%
+10,369
New +$118K
SXC icon
2225
SunCoke Energy
SXC
$877M
$119K ﹤0.01%
14,731
+933
+7% +$7.21K
87 88
89
90 91

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.