§ 13F · FUND PROFILE
NEUBERGER BERMAN GROUP LLC.
Multi-asset, fundamental research
AUM · $150.4B (13F)Positions · 4224Turnover · 52% · Q2Filed · Aug 13, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+214
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 29.78M | $6.0B | 4.0% | +5% |
| 2 | AAPL | APPLE INC | 16.83M | $4.9B | 3.2% | +9% |
| 3 | AMZN | AMAZON COM INC | 18.82M | $4.5B | 3.0% | +11% |
| 4 | MSFT | MICROSOFT CORP | 10.28M | $3.8B | 2.6% | −7% |
| 5 | GOOGL | ALPHABET INC CLASS A A | 9.68M | $3.5B | 2.3% | +5% |
| 6 | GOOG | ALPHABET INC-CL C | 8.41M | $3.0B | 2.0% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO | 7.73M | $2.5B | 1.7% | +1% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 2.69M | $2.0B | 1.3% | +17% |
| 9 | LLY | ELI LILLY & CO | 1.65M | $2.0B | 1.3% | −2% |
| 10 | AVGO | BROADCOM INC | 4.00M | $1.5B | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.9% (−3pp)
Semiconductors13.4% (+3pp)
Technology10.6% (±0)
Media7.5% (±0)
Retail6.3% (±0)
Energy6.1% (−1pp)
§ 03 · THE NEUBERGER SIGNAL
AC read
NEUBERGER BERMAN GROUP LLC is a Quality / Compounder fund managing $150.4 billion in assets. The fund runs a massive portfolio of 4,224 positions, broad diversification across holdings. Trading activity is aggressive at 52% quarterly turnover, with 214 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Semiconductors (13%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+214 buys · −0 exits · 1997 changed
Q1 2026
Busy quarter
+170 buys · −0 exits · 1911 changed
Q4 2025
Busy quarter
+184 buys · −0 exits · 1859 changed
Q3 2025
Busy quarter
+115 buys · −0 exits · 1914 changed