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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
EA
201
DELISTED
Electronic Arts
EA
$169M 0.11%
825,671
+9,305
+1% +$1.88M
POWI icon
202
Power Integrations
POWI
$2.82B
$169M 0.11%
2,020,390
-1,912,709
-49% -$138M
AM icon
203
Antero Midstream
AM
$10.7B
$169M 0.11%
7,434,848
+162,222
+2% +$3.52M
FTI icon
204
TechnipFMC
FTI
$31.3B
$168M 0.11%
2,543,059
+293,603
+13% +$20.8M
STC icon
205
Stewart Information Services
STC
$2.06B
$168M 0.11%
2,548,868
-20,357
-0.8% -$1.36M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$168M 0.11%
224
+41
+22% +$29.6M
FSV icon
207
FirstService
FSV
$6.29B
$167M 0.11%
1,177,427
-21,446
-2% -$2.98M
VSH icon
208
Vishay Intertechnology
VSH
$4.88B
$167M 0.11%
3,005,508
+2,986,355
+15,592% +$122M
EPAC icon
209
Enerpac Tool Group
EPAC
$1.91B
$167M 0.11%
4,648,312
+198,498
+4% +$6.96M
BRC icon
210
Brady Corp
BRC
$4.23B
$165M 0.11%
1,801,635
-594,906
-25% -$49.4M
JKHY icon
211
Jack Henry & Associates
JKHY
$11.6B
$165M 0.11%
1,194,453
+108,207
+10% +$15.4M
AMT icon
212
American Tower
AMT
$81.9B
$164M 0.11%
1,005,501
-63,343
-6% -$11.4M
AER icon
213
AerCap
AER
$22.9B
$164M 0.11%
1,124,766
+51,568
+5% +$7.32M
ON icon
214
ON Semiconductor
ON
$29B
$163M 0.11%
1,719,266
-152,644
-8% -$15.7M
AVY icon
215
Avery Dennison
AVY
$13.3B
$162M 0.11%
999,656
-168,103
-14% -$27.4M
TT icon
216
Trane Technologies
TT
$98.5B
$159M 0.11%
325,166
+39,046
+14% +$18.3M
KBR icon
217
KBR
KBR
$4.64B
$159M 0.11%
4,622,881
+1,790,200
+63% +$62.4M
ALAB icon
218
Astera Labs
ALAB
$53.8B
$159M 0.11%
331,269
+328,126
+10,440% +$87.1M
MSCI icon
219
MSCI
MSCI
$41.7B
$158M 0.11%
282,929
-14,320
-5% -$8.36M
ITT icon
220
ITT
ITT
$18.3B
$158M 0.11%
800,816
+249,444
+45% +$50.4M
CFG icon
221
Citizens Financial Group
CFG
$29.8B
$158M 0.11%
2,253,229
+584,989
+35% +$37.7M
CWEN icon
222
Clearway Energy Class C
CWEN
$6.53B
$158M 0.11%
4,616,981
+152,731
+3% +$5.92M
LION icon
223
Lionsgate Studios
LION
$3.32B
$157M 0.1%
10,271,386
+916,405
+10% +$11.8M
MTB icon
224
M&T Bank
MTB
$34.6B
$156M 0.1%
656,084
+140,839
+27% +$30.8M
FFIN icon
225
First Financial Bankshares
FFIN
$4.79B
$155M 0.1%
4,484,205
+639,156
+17% +$20.7M
7 8
9
10 11

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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.