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Neuberger Berman Group LLC
hedge fundUpdated 9 days agoManaged by Neuberger Berman Group Llc • Latest filing Q2 2026
Portfolio value
$150.4B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $3M |
| Q1 2024 | $2.9M |
| Q2 2024 | $2.9M |
| Q3 2024 | $3.3M |
| Q4 2024 | $61.8M |
| Q1 2025 | $119.5B |
| Q2 2025 | $130B |
| Q3 2025 | $136.8B |
| Q4 2025 | $134.3B |
| Q1 2026 | $131.4B |
| Q2 2026 | $150.4B |
Top holdings
4,226 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NEUBERGER CHINA EQUITY ETF | $3M | 125.2K | 100.00% | — |