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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 | |
|---|---|---|---|---|---|---|
|
RC
2301
Ready Capital
RC
$289M
| $37.3K | ﹤0.01% |
21,332
+2,156
| +11% | +$3.79K |
|
2302
Solid Power
SLDP
$574M
| $36.6K | ﹤0.01% |
+14,134
| New | +$43.6K |
|
|
RZLV
2303
Rezolve AI
RZLV
$921M
| $36.4K | ﹤0.01% |
11,547
-337
| -3% | -$887 |
|
2304
Health Catalyst
HCAT
$127M
| $36K | ﹤0.01% |
+18,069
| New | +$26.1K |
|
2305
Pacific Biosciences
PACB
$420M
| $34K | ﹤0.01% |
20,251
-10,690
| -35% | -$15.5K |
|
2306
Cocrystal Pharma
COCP
$21.8M
| $33.5K | ﹤0.01% |
31,886
| – | – |
|
2307
Real REMAX Group Inc. Common Stock
REAX
$407M
| $33.3K | ﹤0.01% |
+1,831
| New | +$37.2K |
|
2308
Sable Offshore Corp
SOC
$909M
| $33.3K | ﹤0.01% |
+10,813
| New | +$138K |
|
2309
3D Systems Corp
DDD
$575M
| $32.5K | ﹤0.01% |
10,765
-1,998
| -16% | -$5.44K |
|
2310
Nkarta
NKTX
$209M
| $28.8K | ﹤0.01% |
10,171
-707
| -6% | -$1.99K |
|
2311
Bit Digital
BTBT
$591M
| $28.4K | ﹤0.01% |
15,772
+4,464
| +39% | +$7.86K |
|
2312
Alector
ALEC
$275M
| $27.2K | ﹤0.01% |
13,521
-1,007
| -7% | -$2.16K |
|
2313
Protalix BioTherapeutics
PLX
$215M
| $27K | ﹤0.01% |
11,580
-49
| -0.4% | -$104 |
|
2314
Clean Energy Fuels
CLNE
$364M
| $23.7K | ﹤0.01% |
11,578
-811
| -7% | -$1.72K |
|
2315
Clarivate
CLVT
$1.32B
| $23K | ﹤0.01% |
10,636
-33,777
| -76% | -$82.6K |
|
2316
AMC Entertainment Holdings
AMC
$2.37B
| $22.4K | ﹤0.01% |
+11,814
| New | +$20.3K |
|
2317
ADC Therapeutics
ADCT
$174M
| $22.1K | ﹤0.01% |
+20,661
| New | +$60.3K |
|
2318
8x8 Inc
EGHT
$273M
| $21.2K | ﹤0.01% |
12,377
-262
| -2% | -$527 |
|
2319
Coherus Oncology
CHRS
$219M
| $20.1K | ﹤0.01% |
14,388
-287
| -2% | -$469 |
|
2320
Geron
GERN
$1.01B
| $19.9K | ﹤0.01% |
15,575
-9,806
| -39% | -$13.8K |
|
2321
Black Diamond Therapeutics
BDTX
$122M
| $19.4K | ﹤0.01% |
+10,473
| New | +$25.6K |
|
2322
Quantum-Si Incorporated
QSI
$168M
| $19.3K | ﹤0.01% |
+21,766
| New | +$20.7K |
|
2323
SmartRent
SMRT
$255M
| $17.8K | ﹤0.01% |
14,937
| – | – |
|
2324
Heron Therapeutics
HRTX
$65.3M
| $16.6K | ﹤0.01% |
+38,987
| New | +$31.3K |
|
2325
GoPro
GPRO
$351M
| $16.5K | ﹤0.01% |
+21,252
| New | +$22.5K |
|
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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.