Neuberger Berman Group
Neuberger Berman Group reported 2,279 stocks worth $150B in its 13F filing for Q2 2026, filed Oct 27, 2026. Its largest holdings are NVDA (4.1%), AAPL (3.4%) and AMZN (3.1%). Compared with Q1 2026, the fund opened new positions in SPCX, added to NVDA, AAPL and AMZN, trimmed MSFT, LLY and AVGO and sold out of NVRI, CTRA and CRAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $6.1B | 4.1% | 30.6M | +1.4M (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $5B | 3.4% | 17.4M | +1.5M (+9%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $4.6B | 3.1% | 19.4M | +1.8M (+11%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $4B | 2.6% | 10.6M | −777K (−7%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $3.6B | 2.4% | 10M | +432K (+5%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $3.1B | 2.1% | 8.8M | +187K (+2%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $2.6B | 1.7% | 8M | +89K (+1%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $2B | 1.4% | 1.7M | −36K (−2%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $2B | 1.3% | 2.7M | +391K (+17%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $1.5B | 1.0% | 4.1M | −116K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $186M | 823K |
 NVRI Enviri Corp | $119M | 6.1M |
HOLOGIC INC | $103M | 1.4M |
CARNIVAL CORP COMMON PAIRED STOCK | $96.7M | 3.7M |
 CTRA Coterra Energy Inc | $92M | 2.6M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $85M | 114K | +111,079 |
 QQQ Invesco Qqq TR | Put | $77.3M | 105K | +104,500 |
 MOO Vaneck Agribusiness ETF | Put | $40.4M | 510K | +504,900 |
 XLE Select Sector Spdr TR | Call | $34M | 640K | +636,100 |
 HD Home Depot Inc | Call | $26.5M | 75K | +75,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Neuberger Berman Group 13F FAQ
What does Neuberger Berman Group own?
Neuberger Berman Group reported 2,279 stocks worth $150B in its 13F filing for Q2 2026, filed Oct 27, 2026. Its largest holdings are NVDA (4.1%), AAPL (3.4%) and AMZN (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Neuberger Berman Group buy and sell in Q2 2026?
Compared with Q1 2026: 213 new positions, 1,144 added to, 827 trimmed and 86 sold out. New positions include SPCX. It sold all of NVRI, CTRA and CRAI.
When will Neuberger Berman Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Neuberger Berman Group's portfolio worth?
The Q2 2026 filing reports $150B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.