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Neuberger Berman Group

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
Cap. Flow
+$836M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$463M
2
AAPL icon
Apple
AAPL
+$418M
3
SPCX
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 28.74%
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
LFT
2376
Lument Finance Trust
LFT
$37.8M
– –
-16,229
Closed -$20.4K
LU icon
2377
Lufax Holding
LU
$1.08B
– –
-104,956
Closed -$196K
MAPSW
2378
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-32,468
Closed -$114
MASI
2379
DELISTED
Masimo
MASI
– –
-403,309
Closed -$71.7M
MEOH icon
2380
Methanex
MEOH
$4.54B
– –
-3,782
Closed -$233K
MNTK icon
2381
Montauk Renewables
MNTK
$317M
– –
-16,744
Closed -$19.3K
MSTR icon
2382
Strategy Inc
MSTR
$56.7B
– –
-4,142
Closed -$517K
MWA icon
2383
Mueller Water Products
MWA
$3.74B
– –
-7,304
Closed -$201K
NABL icon
2384
N-able
NABL
$767M
– –
-11,552
Closed -$53.9K
NCNO icon
2385
nCino
NCNO
$2.44B
– –
-13,140
Closed -$197K
NOG icon
2386
Northern Oil and Gas
NOG
$2.76B
– –
-8,292
Closed -$242K
NRO
2387
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-17,606
Closed -$50K
NUVL
2388
DELISTED
Nuvalent
NUVL
– –
-64,599
Closed -$6.62M
OI icon
2389
O-I Glass
OI
$1.1B
– –
-10,248
Closed -$108K
ONEQ icon
2390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-18,214
Closed -$1.55M
OPCH icon
2391
Option Care Health
OPCH
$3.63B
– –
-7,680
Closed -$207K
PLAB icon
2392
Photronics
PLAB
$1.72B
– –
-6,615
Closed -$267K
PLPC icon
2393
Preformed Line Products
PLPC
$1.95B
– –
-98,725
Closed -$26.7M
PPC icon
2394
Pilgrim's Pride
PPC
$7.26B
– –
-5,387
Closed -$203K
PTON icon
2395
CALL
Peloton Interactive
PTON
$2.37B
– –
-23,698
Closed -$71.1K
RR icon
2396
Richtech Robotics
RR
$394M
– –
-10,716
Closed -$22.4K
SATL icon
2397
Satellogic
SATL
$713M
– –
-10,170
Closed -$55.3K
SHOE
2398
Shoe Station Group
SHOE
$382M
– –
-14,463
Closed -$225K
SEE
2399
DELISTED
Sealed Air
SEE
– –
-546,429
Closed -$23M
SONO icon
2400
Sonos
SONO
$1.82B
– –
-10,265
Closed -$138K
93 94 95
96
97

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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.