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← Man Group PLC, its record

Man Group PLC and Neuberger Berman Group LLC: where the books meet

At Q2 2026, at least 36% of the two 13F books was the same, across 195 stocks both listed, against 21% at Q1 2018. 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%19%38%Q1 2018: 21%, 166 in both18Q2 2018: 22%, 169 in bothQ3 2018: 24%, 176 in bothQ4 2018: 23%, 169 in bothQ1 2019: 22%, 173 in both19Q2 2019: 23%, 183 in bothQ3 2019: 24%, 179 in bothQ4 2019: 25%, 183 in bothQ1 2020: 29%, 193 in both20Q2 2020: 29%, 195 in bothQ3 2020: 30%, 196 in bothQ4 2020: 28%, 193 in bothQ1 2021: 29%, 180 in both21Q2 2021: 32%, 205 in bothQ3 2021: 31%, 193 in bothQ4 2021: 33%, 211 in bothQ1 2022: 34%, 212 in both22Q2 2022: 31%, 202 in bothQ3 2022: 29%, 201 in bothQ4 2022: 30%, 212 in bothQ1 2023: 29%, 205 in both23Q2 2023: 31%, 201 in bothQ3 2023: 30%, 186 in bothQ4 2023: 29%, 178 in bothQ1 2024: 30%, 179 in both24Q2 2024: 33%, 187 in bothQ3 2024: 31%, 195 in bothQ4 2024: 30%, 183 in bothQ1 2025: 30%, 180 in both25Q2 2025: 34%, 201 in bothQ3 2025: 37%, 204 in bothQ4 2025: 38%, 201 in bothQ1 2026: 35%, 185 in both26Q2 2026: 36%, 195 in both
  • Q1 2018: 21%, 166 in both
  • Q2 2018: 22%, 169 in both
  • Q3 2018: 24%, 176 in both
  • Q4 2018: 23%, 169 in both
  • Q1 2019: 22%, 173 in both
  • Q2 2019: 23%, 183 in both
  • Q3 2019: 24%, 179 in both
  • Q4 2019: 25%, 183 in both
  • Q1 2020: 29%, 193 in both
  • Q2 2020: 29%, 195 in both
  • Q3 2020: 30%, 196 in both
  • Q4 2020: 28%, 193 in both
  • Q1 2021: 29%, 180 in both
  • Q2 2021: 32%, 205 in both
  • Q3 2021: 31%, 193 in both
  • Q4 2021: 33%, 211 in both
  • Q1 2022: 34%, 212 in both
  • Q2 2022: 31%, 202 in both
  • Q3 2022: 29%, 201 in both
  • Q4 2022: 30%, 212 in both
  • Q1 2023: 29%, 205 in both
  • Q2 2023: 31%, 201 in both
  • Q3 2023: 30%, 186 in both
  • Q4 2023: 29%, 178 in both
  • Q1 2024: 30%, 179 in both
  • Q2 2024: 33%, 187 in both
  • Q3 2024: 31%, 195 in both
  • Q4 2024: 30%, 183 in both
  • Q1 2025: 30%, 180 in both
  • Q2 2025: 34%, 201 in both
  • Q3 2025: 37%, 204 in both
  • Q4 2025: 38%, 201 in both
  • Q1 2026: 35%, 185 in both
  • Q2 2026: 36%, 195 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.

StockMan Group PLCNeuberger Berman Group LLC
Nvidia Corp(NVDA)3.5%Added4.1%Added
Apple Inc(AAPL)3.0%Added3.3%Added
Amazon Com Inc(AMZN)1.7%Added3.1%Added
Microsoft Corp(MSFT)1.6%Trimmed2.6%Trimmed
Alphabet Inc(GOOGL)1.4%Trimmed2.4%Added
Broadcom Inc(AVGO)1.3%Trimmed1.0%Trimmed
Alphabet Inc(GOOG)0.8%Trimmed2.1%Added
Facebook Inc(META)0.8%Trimmed0.9%Added
Lilly Eli & Co(LLY)0.8%Trimmed1.4%Trimmed
Micron Technology Inc(MU)0.9%Trimmed0.7%Trimmed
Amphenol Corp New(APH)0.7%Added0.7%Added
Visa Inc(V)0.6%Added0.7%Trimmed
JPMorgan Chase & Co(JPM)0.6%Trimmed1.7%Added
Advanced Micro Devices Inc(AMD)0.7%Trimmed0.6%Trimmed
Costco WHSL Corp New(COST)0.7%Added0.5%Trimmed
Applied Matls Inc(AMAT)0.5%Trimmed0.6%Added
Lam Research Corp(LRCX)0.5%Trimmed0.5%Added
Mastercard Incorporated(MA)0.8%Added0.4%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.8%Trimmed0.4%Trimmed
General Electric Co(GE)0.4%Trimmed0.7%Trimmed

and 175 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.

  • Alphabet Inc(GOOGL)Man Group PLC trimmed; Neuberger Berman Group LLC added
  • Alphabet Inc(GOOG)Man Group PLC trimmed; Neuberger Berman Group LLC added
  • JPMorgan Chase & Co(JPM)Man Group PLC trimmed; Neuberger Berman Group LLC added
  • Facebook Inc(META)Man Group PLC trimmed; Neuberger Berman Group LLC added
  • Nextera Energy Inc(NEE)Man Group PLC added; Neuberger Berman Group LLC trimmed
  • Visa Inc(V)Man Group PLC added; Neuberger Berman Group LLC trimmed
  • Intel Corp(INTC)Man Group PLC added; Neuberger Berman Group LLC trimmed
  • Exxon Mobil Corp(XOM)Man Group PLC added; Neuberger Berman Group LLC trimmed
  • Applied Matls Inc(AMAT)Man Group PLC trimmed; Neuberger Berman Group LLC added
  • Costco WHSL Corp New(COST)Man Group PLC added; Neuberger Berman Group LLC trimmed
  • Lam Research Corp(LRCX)Man Group PLC trimmed; Neuberger Berman Group LLC added
  • Mastercard Incorporated(MA)Man Group PLC added; Neuberger Berman Group LLC trimmed
Man Group PLC: the recordNeuberger Berman Group LLC: the record

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