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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 | |
|---|---|---|---|---|---|---|
2251
Maravai LifeSciences
MRVI
$1.09B
| $91.3K | ﹤0.01% |
14,625
+3,425
| +31% | +$14.8K |
|
2252
PureCycle Technologies
PCT
$1.28B
| $91K | ﹤0.01% |
11,216
-308
| -3% | -$2.76K |
|
2253
Recursion Pharmaceuticals
RXRX
$1.95B
| $89.8K | ﹤0.01% |
24,478
-2,216
| -8% | -$7.38K |
|
2254
Sabre
SABR
$860M
| $89.2K | ﹤0.01% |
42,696
+7,023
| +20% | +$12.3K |
|
|
FBRT
2255
Franklin BSP Realty Trust
FBRT
$713M
| $89.1K | ﹤0.01% |
+10,947
| New | +$95.1K |
|
2256
BigBear.ai
BBAI
$1.4B
| $87K | ﹤0.01% |
23,714
-1,659
| -7% | -$6.63K |
|
|
DCH
2257
Dauch Corp
DCH
$1.66B
| $86.3K | ﹤0.01% |
15,925
+2,428
| +18% | +$14.8K |
|
2258
Coty
COTY
$2.58B
| $83.2K | ﹤0.01% |
38,503
+16,986
| +79% | +$36.6K |
|
2259
Tronox
TROX
$768M
| $77.5K | ﹤0.01% |
12,300
-1,504
| -11% | -$12.8K |
|
2260
Clover Health Investments
CLOV
$2.26B
| $77.5K | ﹤0.01% |
+14,785
| New | +$50.2K |
|
2261
Kosmos Energy
KOS
$1.66B
| $77K | ﹤0.01% |
36,513
+6,105
| +20% | +$17K |
|
|
BORR
2262
Borr Drilling
BORR
$1.4B
| $76.1K | ﹤0.01% |
18,421
-217
| -1% | -$1.17K |
|
2263
Taysha Gene Therapies
TSHA
$1.82B
| $76.1K | ﹤0.01% |
11,170
+347
| +3% | +$2.05K |
|
2264
Sprinklr
CXM
$1.37B
| $75.9K | ﹤0.01% |
14,718
-6,131
| -29% | -$32.6K |
|
|
BDN
2265
Brandywine Realty Trust
BDN
$537M
| $75.9K | ﹤0.01% |
23,950
+13,713
| +134% | +$41.2K |
|
2266
Marqeta
MQ
$1.73B
| $71.6K | ﹤0.01% |
4,411
-1,777
| -29% | -$28.9K |
|
|
INN
2267
Summit Hotel Properties
INN
$624M
| $71.4K | ﹤0.01% |
+10,185
| New | +$56.2K |
|
2268
MannKind Corp
MNKD
$1.31B
| $70.6K | ﹤0.01% |
+16,577
| New | +$53.8K |
|
2269
RPC Inc
RES
$1.44B
| $70.1K | ﹤0.01% |
+12,025
| New | +$83.8K |
|
2270
Vanda Pharmaceuticals
VNDA
$328M
| $65.5K | ﹤0.01% |
+10,708
| New | +$69.9K |
|
2271
Solitario Resources
XPL
$56.3M
| $65.5K | ﹤0.01% |
87,056
| – | – |
|
2272
MiMedx Group
MDXG
$666M
| $64.1K | ﹤0.01% |
+16,652
| New | +$60.8K |
|
2273
Banco Bradesco
BBD
$36.7B
| $64K | ﹤0.01% |
18,439
-205,790
| -92% | -$753K |
|
|
SVC
2274
Service Properties Trust
SVC
$986M
| $64K | ﹤0.01% |
7,571
+3,201
| +73% | +$25.2K |
|
|
NXDT
2275
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $59K | ﹤0.01% |
11,365
-3,074
| -21% | -$15.1K |
|
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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.