Neuberger Berman Group Portfolio holdings
Neuberger Berman is an employee-owned investment manager that runs stock, bond, private equity and hedge fund portfolios for institutions, advisers and high net worth individuals. Art collector Roy Neuberger and banker Robert Berman co-founded the firm in 1939. Lehman Brothers bought it in 2003, and after Lehman collapsed in 2008 the firm's own managers won a bankruptcy auction for it, spinning it off in 2009 and returning it to full employee ownership by the end of 2014. Since going independent it has moved beyond its traditional focus on stocks into emerging markets debt, high-yield bonds and private equity, and in 2024 it led a private equity group that agreed to buy the school operator Nord Anglia Education. Art has been part of the firm's workplace culture since Roy Neuberger co-founded it, and it bought back many pieces of its collection at auction in 2010 after Lehman had absorbed them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
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 | 28.73% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
Energy Vault
NRGV
$661M
| $117K | ﹤0.01% |
24,843
-4,984
| -17% | -$22.3K |
2022 Q1
17 quarters
|
|
2227
DELISTED
AtaiBeckley Inc
ATAI
| $115K | ﹤0.01% |
21,794
+6,979
| +47% | +$29.4K |
2025 Q2
4 quarters
|
|
2228
Virgin Galactic
SPCE
$405M
| $114K | ﹤0.01% |
39,349
+13,222
| +51% | +$43.2K |
2026 Q1
1 quarter
|
|
2229
Alphatec Holdings
ATEC
$1.08B
| $113K | ﹤0.01% |
+13,020
| New | +$119K |
2026 Q2
0 quarters
|
|
2230
Under Armour
UAA
$2.1B
| $112K | ﹤0.01% |
17,525
-767
| -4% | -$4.55K |
2025 Q4
2 quarters
|
|
2231
Eos Energy Enterprises
EOSE
$663M
| $111K | ﹤0.01% |
18,942
+1,778
| +10% | +$12.4K |
2025 Q3
3 quarters
|
|
2232
Coincheck Group
CNCK
$211M
| $111K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
2233
Liberty Global Class C
LBTYK
$3.45B
| $110K | ﹤0.01% |
+10,004
| New | +$116K |
2026 Q2
0 quarters
|
|
2234
Teladoc Health
TDOC
$1.58B
| $108K | ﹤0.01% |
12,764
-2,607
| -17% | -$17.3K |
2025 Q4
2 quarters
|
|
2235
Nuvation Bio
NUVB
$1.43B
| $107K | ﹤0.01% |
18,820
+4,826
| +34% | +$23.6K |
2025 Q3
3 quarters
|
|
2236
Opendoor
OPEN
$1.15B
| $105K | ﹤0.01% |
+22,742
| New | +$109K |
2026 Q2
0 quarters
|
|
2237
Arbor Realty Trust
ABR
$239M
| $105K | ﹤0.01% |
19,343
+2,399
| +14% | +$15.6K |
2026 Q1
1 quarter
|
|
2238
Yext
YEXT
$757M
| $105K | ﹤0.01% |
22,410
-369
| -2% | -$1.43K |
2017 Q4
34 quarters
|
|
2239
JetBlue
JBLU
$1.44B
| $104K | ﹤0.01% |
18,234
+7,761
| +74% | +$39.5K |
2023 Q4
10 quarters
|
|
2240
KKR Real Estate Finance Trust
KREF
$307M
| $104K | ﹤0.01% |
+15,181
| New | +$100K |
2026 Q2
0 quarters
|
|
2241
United States Antimony
UAMY
$436M
| $103K | ﹤0.01% |
+14,226
| New | +$129K |
2026 Q2
0 quarters
|
|
2242
Aclaris Therapeutics
ACRS
$634M
| $102K | ﹤0.01% |
19,367
-2,695
| -12% | -$12K |
2023 Q4
10 quarters
|
|
2243
NovaGold Resources
NG
$2.53B
| $102K | ﹤0.01% |
17,085
-708
| -4% | -$5.89K |
2024 Q2
8 quarters
|
|
2244
Piedmont Realty Trust
PDM
$1.23B
| $99K | ﹤0.01% |
10,815
+186
| +2% | +$1.53K |
2026 Q1
1 quarter
|
|
2245
Ocular Therapeutix
OCUL
$1.38B
| $98.8K | ﹤0.01% |
+10,066
| New | +$91.2K |
2026 Q2
0 quarters
|
|
2246
Webull Corp
BULL
$2.68B
| $97.8K | ﹤0.01% |
+15,004
| New | +$97.1K |
2026 Q2
0 quarters
|
|
2247
Kearny Financial
KRNY
$578M
| $97.5K | ﹤0.01% |
10,306
+268
| +3% | +$2.21K |
2026 Q1
1 quarter
|
|
2248
Wipro
WIT
$21.1B
| $95.7K | ﹤0.01% |
42,532
-76,709
| -64% | -$163K |
2024 Q4
6 quarters
|
|
2249
Nordic American Tanker
NAT
$1.42B
| $95.7K | ﹤0.01% |
17,270
-328
| -2% | -$1.86K |
2024 Q4
6 quarters
|
|
2250
Oil States International
OIS
$511M
| $91.9K | ﹤0.01% |
11,479
-147
| -1% | -$1.39K |
2025 Q4
2 quarters
|
|
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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 259 new, 1,157 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 259 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.