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Neuberger Berman Group LLC: 13F portfolio Q2 2026 and what copying it returned
Neuberger Berman Group LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $150.4B reported. Copying each 13F the day after it was filed returned +19.8% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.5% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.1% | $6.1B | +4.9% |
| AAPL | Apple | 3.3% | $5.0B | +9.2% |
| AMZN | Amazon.com | 3.1% | $4.6B | +10.5% |
| MSFT | Microsoft | 2.6% | $4.0B | -6.8% |
| GOOGL | Alphabet | 2.4% | $3.6B | +4.5% |
| GOOG | Alphabet | 2.1% | $3.1B | +2.2% |
| JPM | JPMorgan Chase | 1.7% | $2.6B | +1.1% |
| LLY | ELI Lilly | 1.4% | $2.0B | -2.1% |
| IVV | iShares Core S&P 500 ETF | 1.3% | $2.0B | +17.0% |
| AVGO | Broadcom | 1.0% | $1.5B | -2.8% |
| META | Meta Platforms | 0.9% | $1.4B | unchanged |
| HD | Home Depot | 0.9% | $1.3B | -5.7% |
| NEE | NextEra Energy | 0.8% | $1.2B | -2.8% |
| ADI | Analog Devices | 0.8% | $1.1B | +9.6% |
| APH | Amphenol | 0.7% | $1.1B | +1.4% |
| MU | Micron Technology | 0.7% | $1.0B | -13.0% |
| JNJ | Johnson & Johnson | 0.7% | $1.0B | +13.3% |
| V | Visa | 0.7% | $1.0B | -3.2% |
| GE | General Electric | 0.7% | $989M | -0.9% |
| BRK-B | Berkshire Hathaway | 0.6% | $951M | +15.3% |
| INTC | Intel | 0.6% | $914M | -11.3% |
| AMD | Advanced Micro Devices | 0.6% | $870M | -41.1% |
| CAT | Caterpillar | 0.6% | $862M | -6.4% |
| WMB | Williams Companies | 0.6% | $858M | +0.3% |
Biggest adds
- SPCX new
- HONA new
- HON new
- AIQ new
- ARXS new
- NVRI new
- FDXF new
- MYE new
- AMBQ new
Biggest cuts
- CRAI exit
- EXPO exit
- PLPC exit
- VG -99.5%
Track record
Of 93 position changes scored in 93 separate decisions, 55.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1465109. Not investment advice.