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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 | |
|---|---|---|---|---|---|---|
2226
Energy Vault
NRGV
$698M
| $117K | ﹤0.01% |
24,843
-4,984
| -17% | -$22.3K |
|
2227
AtaiBeckley Inc
ATAI
$2.74B
| $115K | ﹤0.01% |
21,794
+6,979
| +47% | +$29.4K |
|
2228
Virgin Galactic
SPCE
$461M
| $114K | ﹤0.01% |
39,349
+13,222
| +51% | +$43.2K |
|
2229
Alphatec Holdings
ATEC
$1.46B
| $113K | ﹤0.01% |
+13,020
| New | +$119K |
|
2230
Under Armour
UAA
$2.26B
| $112K | ﹤0.01% |
17,525
-767
| -4% | -$4.55K |
|
2231
Eos Energy Enterprises
EOSE
$1.41B
| $111K | ﹤0.01% |
18,942
+1,778
| +10% | +$12.4K |
|
|
CNCK
2232
Coincheck Group
CNCK
$378M
| $111K | ﹤0.01% |
50,000
| – | – |
|
2233
Liberty Global Class C
LBTYK
$3.56B
| $110K | ﹤0.01% |
+10,004
| New | +$116K |
|
2234
Teladoc Health
TDOC
$1.14B
| $108K | ﹤0.01% |
12,764
-2,607
| -17% | -$17.3K |
|
2235
Nuvation Bio
NUVB
$2.39B
| $107K | ﹤0.01% |
18,820
+4,826
| +34% | +$23.6K |
|
2236
Opendoor
OPEN
$3.06B
| $105K | ﹤0.01% |
+22,742
| New | +$109K |
|
2237
Arbor Realty Trust
ABR
$979M
| $105K | ﹤0.01% |
19,343
+2,399
| +14% | +$15.6K |
|
2238
Yext
YEXT
$644M
| $105K | ﹤0.01% |
22,410
-369
| -2% | -$1.43K |
|
2239
JetBlue
JBLU
$1.75B
| $104K | ﹤0.01% |
18,234
+7,761
| +74% | +$39.5K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$492M
| $104K | ﹤0.01% |
+15,181
| New | +$100K |
|
2241
United States Antimony
UAMY
$778M
| $103K | ﹤0.01% |
+14,226
| New | +$129K |
|
2242
Aclaris Therapeutics
ACRS
$908M
| $102K | ﹤0.01% |
19,367
-2,695
| -12% | -$12K |
|
2243
NovaGold Resources
NG
$3.54B
| $102K | ﹤0.01% |
17,085
-708
| -4% | -$5.89K |
|
|
PDM
2244
Piedmont Realty Trust
PDM
$1.21B
| $99K | ﹤0.01% |
10,815
+186
| +2% | +$1.53K |
|
2245
Ocular Therapeutix
OCUL
$2.34B
| $98.8K | ﹤0.01% |
+10,066
| New | +$91.2K |
|
|
BULL
2246
Webull Corp
BULL
$5.26B
| $97.8K | ﹤0.01% |
+15,004
| New | +$97.1K |
|
2247
Kearny Financial
KRNY
$658M
| $97.5K | ﹤0.01% |
10,306
+268
| +3% | +$2.21K |
|
2248
Wipro
WIT
$17.9B
| $95.7K | ﹤0.01% |
42,532
-76,709
| -64% | -$163K |
|
2249
Nordic American Tanker
NAT
$1.54B
| $95.7K | ﹤0.01% |
17,270
-328
| -2% | -$1.86K |
|
2250
Oil States International
OIS
$528M
| $91.9K | ﹤0.01% |
11,479
-147
| -1% | -$1.39K |
|
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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.