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 | |
|---|---|---|---|---|---|---|---|
2251
Maravai LifeSciences
MRVI
$1.14B
| $91.3K | ﹤0.01% |
14,625
+3,425
| +31% | +$14.8K |
2025 Q4
2 quarters
|
|
2252
PureCycle Technologies
PCT
$374M
| $91K | ﹤0.01% |
11,216
-308
| -3% | -$2.76K |
2026 Q1
1 quarter
|
|
2253
Recursion Pharmaceuticals
RXRX
$2.08B
| $89.8K | ﹤0.01% |
24,478
-2,216
| -8% | -$7.38K |
2024 Q2
8 quarters
|
|
2254
Sabre
SABR
$775M
| $89.2K | ﹤0.01% |
42,696
+7,023
| +20% | +$12.3K |
2024 Q2
8 quarters
|
|
2255
Franklin BSP Realty Trust
FBRT
$472M
| $89.1K | ﹤0.01% |
+10,947
| New | +$95.1K |
2026 Q2
0 quarters
|
|
2256
BigBear.ai
BBAI
$1.01B
| $87K | ﹤0.01% |
23,714
-1,659
| -7% | -$6.63K |
2025 Q3
3 quarters
|
|
2257
Dauch Corp
DCH
$1.1B
| $86.3K | ﹤0.01% |
15,925
+2,428
| +18% | +$14.8K |
2026 Q1
1 quarter
|
|
2258
Coty
COTY
$3.48B
| $83.2K | ﹤0.01% |
38,503
+16,986
| +79% | +$36.6K |
2024 Q4
6 quarters
|
|
2259
Tronox
TROX
$430M
| $77.5K | ﹤0.01% |
12,300
-1,504
| -11% | -$12.8K |
2025 Q4
2 quarters
|
|
2260
Clover Health Investments
CLOV
$2.61B
| $77.5K | ﹤0.01% |
+14,785
| New | +$50.2K |
2026 Q2
0 quarters
|
|
2261
Kosmos Energy
KOS
$1.27B
| $77K | ﹤0.01% |
36,513
+6,105
| +20% | +$17K |
2024 Q2
8 quarters
|
|
2262
Borr Drilling
BORR
$1.04B
| $76.1K | ﹤0.01% |
18,421
-217
| -1% | -$1.17K |
2025 Q2
4 quarters
|
|
2263
Taysha Gene Therapies
TSHA
$1.32B
| $76.1K | ﹤0.01% |
11,170
+347
| +3% | +$2.05K |
2026 Q1
1 quarter
|
|
2264
Sprinklr
CXM
$1.55B
| $75.9K | ﹤0.01% |
14,718
-6,131
| -29% | -$32.6K |
2026 Q1
1 quarter
|
|
2265
Brandywine Realty Trust
BDN
$524M
| $75.9K | ﹤0.01% |
23,950
+13,713
| +134% | +$41.2K |
2026 Q1
1 quarter
|
|
2266
Marqeta
MQ
$1.9B
| $71.6K | ﹤0.01% |
4,411
-1,777
| -29% | -$28.9K |
2024 Q2
8 quarters
|
|
2267
Summit Hotel Properties
INN
$781M
| $71.4K | ﹤0.01% |
+10,185
| New | +$56.2K |
2026 Q2
0 quarters
|
|
2268
MannKind Corp
MNKD
$1.33B
| $70.6K | ﹤0.01% |
+16,577
| New | +$53.8K |
2026 Q2
0 quarters
|
|
2269
RPC Inc
RES
$1.23B
| $70.1K | ﹤0.01% |
+12,025
| New | +$83.8K |
2026 Q2
0 quarters
|
|
2270
Vanda Pharmaceuticals
VNDA
$247M
| $65.5K | ﹤0.01% |
+10,708
| New | +$69.9K |
2026 Q2
0 quarters
|
|
2271
Solitario Resources
XPL
$42.7M
| $65.5K | ﹤0.01% |
87,056
| – | – |
2017 Q4
34 quarters
|
|
2272
MiMedx Group
MDXG
$483M
| $64.1K | ﹤0.01% |
+16,652
| New | +$60.8K |
2026 Q2
0 quarters
|
|
2273
Banco Bradesco
BBD
$27.9B
| $64K | ﹤0.01% |
18,439
-205,790
| -92% | -$753K |
2026 Q1
1 quarter
|
|
2274
Service Properties Trust
SVC
$679M
| $64K | ﹤0.01% |
7,571
+3,201
| +73% | +$25.2K |
2024 Q4
6 quarters
|
|
2275
NexPoint Diversified Real Estate Trust
NXDT
$158M
| $59K | ﹤0.01% |
11,365
-3,074
| -21% | -$15.1K |
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.