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Neuberger Berman Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1465109
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.4%$53.0B
  • Financials12.3%$18.5B
  • Industrials10.4%$15.6B
  • Healthcare8.6%$12.9B
  • Consumer Discretionary8.3%$12.4B
  • Energy6.3%$9.5B
  • Other4.6%$6.9B
  • Utilities3.5%$5.3B
  • Materials3.5%$5.2B
  • Consumer Staples2.7%$4.1B

AUM History

13fpro.ai/research/fund/neuberger-berman-group-llc-1465109

Conviction and streaks

Stable · top 10 = 23.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.1% weight · held 10 quartersAAPL$AAPLConviction hold3.4% weight · held 10 quartersAMZN$AMZNConviction hold3.1% weight · held 10 quartersMSFT$MSFTConviction hold2.6% weight · held 10 quartersGOOG$GOOGConviction hold2.4% weight · held 10 quartersFAST$FASTAccumulating+8329% shares · 9 quarters runningRVTY$RVTYAccumulating+16288% shares · 8 quarters runningSHOP$SHOPAccumulating+541% shares · 7 quarters runningMTB$MTBAccumulating+7388% shares · 6 quarters runningKNF$KNFAccumulating+13591% shares · 6 quarters runningFSLR$FSLRTrimming-67% shares · 7 quarters runningAB$ABTrimming-94% shares · 5 quarters runningELAN$ELANTrimming-93% shares · 5 quarters runningICLR$ICLRTrimming-100% shares · 5 quarters runningXOM.R34088$XOM.R34088Trimming-55% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/neuberger-berman-group-llc-1465109

Neuberger Berman Group LLC 13F holdings — Q2 2026

$150.4B portfolio (+14.4% QoQ) · 2,340 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

Includes $475.6M of put/call options ($352.0M puts, $123.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $149.9B. Weights use the stock portfolio.

All holdings — Neuberger Berman Group LLC (Q2 2026)

2,340 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
ASML$ASMLASML HOLDING NVadr$1.5B+4%
META$METAMeta Platforms, Inc.$1.4B+1%
HD$HDHOME DEPOT, INC.$1.3B-6%
NEE$NEENEXTERA ENERGY INC$1.2B-3%
ADI$ADIANALOG DEVICES INC$1.1B+10%
APH$APHAMPHENOL CORP /DE/$1.1B+1%
MU$MUMICRON TECHNOLOGY INC$1.0B-13%
JNJ$JNJJOHNSON & JOHNSON$1.0B+13%
V$VVISA INC.$1.0B-3%
GE$GEGENERAL ELECTRIC CO$988.8M-0.9%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$951.4M+15%
INTC$INTCINTEL CORP$914.5M-11%
AMD$AMDADVANCED MICRO DEVICES INC$870.1M-41%
CAT$CATCATERPILLAR INC$862.3M-6%
WMB$WMBWILLIAMS COMPANIES, INC.$858.3M+0.3%

What changed in Q2 2026

Against the previous quarter's 13F: 254 new, 1,160 added to, 846 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.

New positions (254)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$363.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$102.7M

    first bought this quarter

  • GLOBAL X ART INTEL & TECH - ETF$93.5M

    first bought this quarter

  • ARXS$ARXSArxis, Inc.$49.2M

    first bought this quarter

  • GFS$GFSGLOBALFOUNDRIES Inc.$41.6M

    first bought this quarter

  • ASND$ASNDAscendis Pharma A/S$38.1M

    first bought this quarter

+248 more in the Excel export

Added to (1,160)

  • AMZN$AMZNAMAZON COM INC+11%

    now $4.6B · held 6+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+9%

    now $5.0B · held 6+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+390%

    now $393.5M · held 6+ qtrs, 3 adds in a row

  • ISHARES CORE S&P 500 ETF - ETF+17%

    now $2.0B

  • NVDA$NVDANVIDIA CORP+5%

    now $6.1B · held 6+ qtrs, 3 adds in a row

  • ECHO$ECHOEchoStar CORP+235%

    now $253.7M · held 6+ qtrs, 4 adds in a row

+1,154 more in the Excel export

Trimmed (846)

  • AMD$AMDADVANCED MICRO DEVICES INC-41%

    now $870.1M · held 6+ qtrs

  • MSFT$MSFTMICROSOFT CORP-7%

    now $4.0B · held 6+ qtrs, 2 trims in a row

  • TMUS$TMUST-Mobile US, Inc.-33%

    now $442.1M · held 6+ qtrs, 5 trims in a row

  • COO$COOCOOPER COMPANIES, INC.-90%

    now $25.4M

  • BSX$BSXBOSTON SCIENTIFIC CORP-70%

    now $90.8M

  • LSCC$LSCCLATTICE SEMICONDUCTOR CORP-45%

    now $214.4M · held 6+ qtrs, 4 trims in a row

+840 more in the Excel export

Sold out (78)

  • HOLX$HOLXHOLOGIC INCwas $102.9M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $92.0M

    held 9+ qtrs

  • MASI$MASIMASIMO CORPwas $71.7M
  • CRAI$CRAICRA INTERNATIONAL, INC.was $61.0M
  • EXPO$EXPOEXPONENT INCwas $47.2M
  • PLPC$PLPCPREFORMED LINE PRODUCTS COwas $26.7M

+72 more in the Excel export

Share

Holdings by quarter

Every 13F Neuberger Berman Group LLC has filed, 32 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Neuberger Berman Group?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Neuberger Berman Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 30% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Neuberger Berman Group LLC disclosed 2,340 positions worth $150.4B in its Form 13F-HR for Q2 2026 — $149.9B in common stock plus $475.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 254 new positions and exited 78 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Neuberger Berman Group LLC’s Form 13F-HR filing with the SEC under CIK 1465109.

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AI-Powered Hedge Fund Analysis: Neuberger Berman Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Neuberger Berman Group LLC (SEC CIK: 1465109), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Neuberger Berman Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.