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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B Turnover 14.04%
1-Year Est. Return 40.06%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+22.48%
1 Year Est. Return
+40.06%
3 Year Est. Return
+113.05%
5 Year Est. Return
+141.02%
10 Year Est. Return
+565.3%
AUM
$150B
AUM Growth
+$18.9B
Cap. Flow
+$836M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.98%
Holding
2,421
New
259
Increased
1,157
Reduced
848
Closed
81
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$463M
2
AAPL icon
Apple
AAPL
+$418M
3
SPCX icon
SpaceX
SPCX
+$361M
4
NVDA icon
NVIDIA
NVDA
+$291M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$428M
2
MSFT icon
Microsoft
MSFT
+$314M
3
BSX icon
Boston Scientific
BSX
+$269M
4
TER icon
Teradyne
TER
+$249M
5
TMUS icon
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
LFT icon
2376
Lument Finance Trust
LFT
$22.8M
– –
-1,623
Closed -$20.4K –
LU icon
2377
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$612M
– –
-10,496
Closed -$196K –
MAPSW icon
2378
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-32,468
Closed -$114 –
MASI icon
2379
DELISTED
Masimo
MASI
– –
-403,309
Closed -$71.7M –
MEOH icon
2380
Methanex
MEOH
$5.34B
– –
-3,782
Closed -$233K –
MNTK icon
2381
Montauk Renewables
MNTK
$152M
– –
-16,744
Closed -$19.3K –
MSTR icon
2382
Strategy Inc
MSTR
$51.8B
– –
-4,142
Closed -$517K –
MWA icon
2383
Mueller Water Products
MWA
$3.77B
– –
-7,304
Closed -$201K –
NABL icon
2384
N-able
NABL
$846M
– –
-11,552
Closed -$53.9K –
NCNO icon
2385
nCino
NCNO
$2.37B
– –
-13,140
Closed -$197K –
NOG icon
2386
Northern Oil and Gas
NOG
$2.58B
– –
-8,292
Closed -$242K –
NRO icon
2387
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-17,606
Closed -$50K –
NUVL icon
2388
DELISTED
Nuvalent
NUVL
– –
-64,599
Closed -$6.62M –
OI icon
2389
O-I Glass
OI
$796M
– –
-10,248
Closed -$108K –
ONEQ icon
2390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-18,214
Closed -$1.55M –
OPCH icon
2391
Option Care Health
OPCH
$4.75B
– –
-7,680
Closed -$207K –
PLAB icon
2392
Photronics
PLAB
$1.71B
– –
-6,615
Closed -$267K –
PLPC icon
2393
Preformed Line Products
PLPC
$1.47B
– –
-98,725
Closed -$26.7M –
PPC icon
2394
Pilgrim's Pride
PPC
$6.72B
– –
-5,387
Closed -$203K –
PTON icon
2395
CALL
Peloton Interactive
PTON
$2.55B
– –
-23,698
Closed -$71.1K –
RR icon
2396
Richtech Robotics
RR
$213M
– –
-10,716
Closed -$22.4K –
SATL icon
2397
Satellogic
SATL
$586M
– –
-10,170
Closed -$55.3K –
SHOE icon
2398
Shoe Station Group
SHOE
$394M
– –
-14,463
Closed -$225K –
SEE icon
2399
DELISTED
Sealed Air
SEE
– –
-546,429
Closed -$23M –
SONO icon
2400
Sonos
SONO
$2.25B
– –
-10,265
Closed -$138K –

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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.