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← Artisan Partners LP, its record

Artisan Partners LP and Neuberger Berman Group LLC: where the books meet

At Q2 2026, at least 22% of the two 13F books was the same, across 128 stocks both listed, against 15% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%13%25%Q2 2013: 15%, 107 in bothQ3 2013: 15%, 90 in bothQ4 2013: 15%, 85 in bothQ1 2014: 15%, 93 in both14Q2 2014: 15%, 88 in bothQ3 2014: 14%, 96 in bothQ4 2014: 13%, 90 in bothQ1 2015: 13%, 92 in both15Q2 2015: 14%, 99 in bothQ3 2015: 15%, 103 in bothQ4 2015: 17%, 106 in bothQ1 2016: 18%, 109 in both16Q2 2016: 17%, 98 in bothQ3 2016: 19%, 103 in bothQ4 2016: 19%, 100 in bothQ1 2017: 19%, 99 in both17Q2 2017: 19%, 106 in bothQ3 2017: 19%, 112 in bothQ4 2017: 18%, 111 in bothQ1 2018: 17%, 98 in both18Q2 2018: 17%, 102 in bothQ3 2018: 18%, 104 in bothQ4 2018: 17%, 110 in bothQ1 2019: 19%, 110 in both19Q2 2019: 19%, 108 in bothQ3 2019: 20%, 114 in bothQ4 2019: 21%, 113 in bothQ1 2020: 23%, 114 in both20Q2 2020: 24%, 118 in bothQ3 2020: 23%, 121 in bothQ4 2020: 22%, 122 in bothQ1 2021: 22%, 131 in both21Q2 2021: 22%, 122 in bothQ3 2021: 23%, 121 in bothQ4 2021: 23%, 130 in bothQ1 2022: 23%, 119 in both22Q2 2022: 21%, 122 in bothQ3 2022: 22%, 131 in bothQ4 2022: 20%, 138 in bothQ1 2023: 21%, 132 in both23Q2 2023: 23%, 131 in bothQ3 2023: 22%, 130 in bothQ4 2023: 21%, 131 in bothQ1 2024: 22%, 128 in both24Q2 2024: 23%, 123 in bothQ3 2024: 23%, 125 in bothQ4 2024: 22%, 135 in bothQ1 2025: 22%, 125 in both25Q2 2025: 24%, 132 in bothQ3 2025: 24%, 131 in bothQ4 2025: 25%, 135 in bothQ1 2026: 23%, 127 in both26Q2 2026: 22%, 128 in both
  • Q2 2013: 15%, 107 in both
  • Q3 2013: 15%, 90 in both
  • Q4 2013: 15%, 85 in both
  • Q1 2014: 15%, 93 in both
  • Q2 2014: 15%, 88 in both
  • Q3 2014: 14%, 96 in both
  • Q4 2014: 13%, 90 in both
  • Q1 2015: 13%, 92 in both
  • Q2 2015: 14%, 99 in both
  • Q3 2015: 15%, 103 in both
  • Q4 2015: 17%, 106 in both
  • Q1 2016: 18%, 109 in both
  • Q2 2016: 17%, 98 in both
  • Q3 2016: 19%, 103 in both
  • Q4 2016: 19%, 100 in both
  • Q1 2017: 19%, 99 in both
  • Q2 2017: 19%, 106 in both
  • Q3 2017: 19%, 112 in both
  • Q4 2017: 18%, 111 in both
  • Q1 2018: 17%, 98 in both
  • Q2 2018: 17%, 102 in both
  • Q3 2018: 18%, 104 in both
  • Q4 2018: 17%, 110 in both
  • Q1 2019: 19%, 110 in both
  • Q2 2019: 19%, 108 in both
  • Q3 2019: 20%, 114 in both
  • Q4 2019: 21%, 113 in both
  • Q1 2020: 23%, 114 in both
  • Q2 2020: 24%, 118 in both
  • Q3 2020: 23%, 121 in both
  • Q4 2020: 22%, 122 in both
  • Q1 2021: 22%, 131 in both
  • Q2 2021: 22%, 122 in both
  • Q3 2021: 23%, 121 in both
  • Q4 2021: 23%, 130 in both
  • Q1 2022: 23%, 119 in both
  • Q2 2022: 21%, 122 in both
  • Q3 2022: 22%, 131 in both
  • Q4 2022: 20%, 138 in both
  • Q1 2023: 21%, 132 in both
  • Q2 2023: 23%, 131 in both
  • Q3 2023: 22%, 130 in both
  • Q4 2023: 21%, 131 in both
  • Q1 2024: 22%, 128 in both
  • Q2 2024: 23%, 123 in both
  • Q3 2024: 23%, 125 in both
  • Q4 2024: 22%, 135 in both
  • Q1 2025: 22%, 125 in both
  • Q2 2025: 24%, 132 in both
  • Q3 2025: 24%, 131 in both
  • Q4 2025: 25%, 135 in both
  • Q1 2026: 23%, 127 in both
  • Q2 2026: 22%, 128 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockArtisan Partners LPNeuberger Berman Group LLC
Alphabet Inc(GOOGL)3.1%Trimmed2.4%Added
Amazon Com Inc(AMZN)1.7%Trimmed3.1%Added
Broadcom Inc(AVGO)1.0%Trimmed1.0%Trimmed
Facebook Inc(META)2.1%Added0.9%Added
Nvidia Corp(NVDA)0.7%Added4.1%Added
Berkshire Hathaway Inc Del(BRK-B)2.3%Added0.6%Added
Lilly Eli & Co(LLY)0.6%Added1.4%Trimmed
General Electric Co(GE)0.5%Added0.7%Trimmed
Advanced Micro Devices Inc(AMD)0.5%Trimmed0.6%Trimmed
Lam Research Corp(LRCX)0.5%Trimmed0.5%Added
Williams Cos Inc(WMB)0.5%Trimmed0.6%Added
JPMorgan Chase & Co(JPM)0.5%Trimmed1.7%Added
Linde PLC(LIN)0.5%Trimmed0.4%Added
Taiwan Semiconductor MFG LTD(TSM)0.9%Trimmed0.4%Trimmed
Aon PLC(AON)1.0%Added0.4%Trimmed
Ge Vernova Inc(GEV)0.8%Trimmed0.4%Added
Micron Technology Inc(MU)0.3%Added0.7%Trimmed
Apple Inc(AAPL)0.3%Added3.3%Added
Visa Inc(V)0.3%Trimmed0.7%Trimmed
Crowdstrike HLDGS Inc(CRWD)0.3%Trimmed0.3%Trimmed

and 108 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Amazon Com Inc(AMZN)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Microsoft Corp(MSFT)Artisan Partners LP added; Neuberger Berman Group LLC trimmed
  • Alphabet Inc(GOOGL)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Alphabet Inc(GOOG)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • JPMorgan Chase & Co(JPM)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Lilly Eli & Co(LLY)Artisan Partners LP added; Neuberger Berman Group LLC trimmed
  • Schwab Charles Corp(SCHW)Artisan Partners LP added; Neuberger Berman Group LLC trimmed
  • Citigroup Inc(C)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Asml Holding N V(ASML)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Garmin LTD(GRMN)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Analog Devices Inc(ADI)Artisan Partners LP trimmed; Neuberger Berman Group LLC added
  • Micron Technology Inc(MU)Artisan Partners LP added; Neuberger Berman Group LLC trimmed
Artisan Partners LP: the recordNeuberger Berman Group LLC: the record

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