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Latest Neuberger Berman Group LLC Stock Portfolio

$150Billion | No. of Holdings #2277

Neuberger Berman Group LLC Performance

2026 Q2+12.02%
YTD+9.54%
2025+11.97%

About Neuberger Berman Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $150.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEUBERGER BERMAN GROUP LLC are NVDA, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in NVIDIA CORP and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), ENVIRI CORP and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in VENTURE GLOBAL INC CLASS A A, QUALYS INC (QLYS) and HAMILTON LANE INC CLASS A A (HLNE). NEUBERGER BERMAN GROUP LLC opened new stock positions in SPACE EXPLORATION TECHNOLOGIES COR A, HONEYWELL INTERNATIONAL INC (HON) and GLOBAL X ART INTEL & TECH (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC CLASS A, ENVISTA HOLDINGS CORP (NVST) and APPFOLIO INC CLASS A A (APPF).
Neuberger Berman Group LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$150Billion
  as of Aug 13, 2026

Neuberger Berman Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of 12.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies cor a363,152,000
honeywell aerospace inc102,685,000
honeywell international inc98,890,200
global x art intel & tech93,537,200
carnival corp ltd87,787,800
New stocks bought by Neuberger Berman Group LLC

Additions

Ticker% Inc.
coreweave inc class a40,831
envista holdings corp30,572
appfolio inc class a a26,072
dxp enterprises inc18,243
merit medical systems inc17,953
ligand pharmaceuticals inc16,887
vishay intertechnology inc15,592
ollies bargain outlet holdings inc15,405
Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker% Reduced
rbc bearings inc-79.6
boston scientific corp-69.94
teradyne inc-68.07
bloom energy class a corp a-62.25
chart industries inc-58.76
conocophillips-55.91
nasdaq inc-55.8
3m co-54.92
Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Sector Distribution

NEUBERGER BERMAN GROUP LLC has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology26.3
Others14.7
Industrials10.9
Financial Services10.2
Healthcare7.9
Consumer Cyclical7.8
Communication Services7.4
Energy5.7
Utilities3.3
Consumer Defensive2.3
Basic Materials2
Real Estate1.3

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.4
LARGE-CAP35
UNALLOCATED14.8
MID-CAP11.2
SMALL-CAP1.5

Stocks belong to which Index?

About 72.1% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.9
Others27.9
RUSSELL 20009.2
Top 5 Winners (%)%
sandisk corp
247.5 %
MU
micron technology inc
227.1 %
ALOT
astro med inc
209.8 %
INTC
intel corporation corp
203.6 %
HYLN
hyliion holdings corp
193.3 %
Top 5 Winners ($)$
MU
micron technology inc
798.8 M
NVDA
nvidia corp
766.3 M
AMD
advanced micro devices inc
762.2 M
GOOG
alphabet inc class a a
681.8 M
INTC
intel corporation corp
664.9 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.0 %
SBS
companhia de saneamento basico do adr
-70.8 %
VB
vanguard growth etf
-68.4 %
CVNA
carvana class a a
-63.8 %
VB
vanguard mid-cap etf
-62.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-206.9 M
NFLX
netflix inc
-177.9 M
CME
cme group inc class a a
-158.3 M
TMUS
t mobile us inc
-139.1 M
VB
vanguard growth etf
-139.0 M

Neuberger Berman Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neuberger Berman Group LLC

NEUBERGER BERMAN GROUP LLC has 2277 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

$138.04BTotal Value
498Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Neuberger Berman Group LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishr Ibx Usd Hiyld Cb Etf-Ui

Ishr Ibx Usd Hiyld Cb Etf-Ui

AAXJ
Neuberger Berman Group LLC's holding in Ishr Ibx Usd Hiyld Cb Etf-Ui over time
0.06%1,115,160
$89.18M
0.06%
increased 189.63 percentadded
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
Neuberger Berman Group LLC's holding in Ishares Jp Morgan Usd Emergi over time
0.06%870,742
$83.97M
0.06%
increased 69.48 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Neuberger Berman Group LLC's holding in Agnico Eagle Mines Ltd over time
0.07%719,598
$111.67M
0.07%
decreased 51.68 percentreduced
AEMB
Avantis Emerging Markets Eq

Avantis Emerging Markets Eq

AEMB
Neuberger Berman Group LLC's holding in Avantis Emerging Markets Eq over time
0.1%1,542,140
$148.80M
0.1%
increased 4.14 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Neuberger Berman Group LLC's holding in Aercap Holdings Nv over time
0.11%1,124,770
$164.12M
0.11%
increased 4.81 percentadded
AGNG
Global X Art Intel & Tech

Global X Art Intel & Tech

AGNG
Neuberger Berman Group LLC's holding in Global X Art Intel & Tech over time
0.06%1,425,660
$93.54M
0.06%
new position