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← Point72 Asset Management LP, its record

Point72 Asset Management LP and Neuberger Berman Group LLC: where the books meet

At Q2 2026, at least 19% of the two 13F books was the same, across 129 stocks both listed, against 12% at Q2 2014. 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%11%23%Q2 2014: 12%, 117 in bothQ3 2014: 10%, 104 in bothQ4 2014: 11%, 107 in bothQ1 2015: 13%, 126 in both15Q2 2015: 17%, 125 in bothQ3 2015: 15%, 120 in bothQ4 2015: 16%, 128 in bothQ1 2016: 14%, 120 in both16Q2 2016: 14%, 126 in bothQ3 2016: 17%, 126 in bothQ4 2016: 15%, 118 in bothQ1 2017: 17%, 139 in both17Q2 2017: 17%, 120 in bothQ3 2017: 17%, 121 in bothQ4 2017: 15%, 135 in bothQ1 2018: 15%, 128 in both18Q2 2018: 15%, 126 in bothQ3 2018: 17%, 138 in bothQ4 2018: 18%, 151 in bothQ1 2019: 15%, 144 in both19Q2 2019: 15%, 122 in bothQ3 2019: 17%, 138 in bothQ4 2019: 17%, 123 in bothQ1 2020: 18%, 133 in both20Q2 2020: 18%, 133 in bothQ3 2020: 21%, 139 in bothQ4 2020: 21%, 154 in bothQ1 2021: 18%, 138 in both21Q2 2021: 20%, 132 in bothQ3 2021: 19%, 134 in bothQ4 2021: 18%, 126 in bothQ1 2022: 19%, 136 in both22Q2 2022: 19%, 142 in bothQ3 2022: 20%, 141 in bothQ4 2022: 17%, 123 in bothQ1 2023: 21%, 132 in both23Q2 2023: 21%, 133 in bothQ3 2023: 21%, 136 in bothQ4 2023: 20%, 138 in bothQ1 2024: 19%, 135 in both24Q2 2024: 17%, 124 in bothQ3 2024: 13%, 117 in bothQ4 2024: 20%, 137 in bothQ1 2025: 19%, 133 in both25Q2 2025: 23%, 121 in bothQ3 2025: 22%, 122 in bothQ4 2025: 20%, 121 in bothQ1 2026: 20%, 122 in both26Q2 2026: 19%, 129 in both
  • Q2 2014: 12%, 117 in both
  • Q3 2014: 10%, 104 in both
  • Q4 2014: 11%, 107 in both
  • Q1 2015: 13%, 126 in both
  • Q2 2015: 17%, 125 in both
  • Q3 2015: 15%, 120 in both
  • Q4 2015: 16%, 128 in both
  • Q1 2016: 14%, 120 in both
  • Q2 2016: 14%, 126 in both
  • Q3 2016: 17%, 126 in both
  • Q4 2016: 15%, 118 in both
  • Q1 2017: 17%, 139 in both
  • Q2 2017: 17%, 120 in both
  • Q3 2017: 17%, 121 in both
  • Q4 2017: 15%, 135 in both
  • Q1 2018: 15%, 128 in both
  • Q2 2018: 15%, 126 in both
  • Q3 2018: 17%, 138 in both
  • Q4 2018: 18%, 151 in both
  • Q1 2019: 15%, 144 in both
  • Q2 2019: 15%, 122 in both
  • Q3 2019: 17%, 138 in both
  • Q4 2019: 17%, 123 in both
  • Q1 2020: 18%, 133 in both
  • Q2 2020: 18%, 133 in both
  • Q3 2020: 21%, 139 in both
  • Q4 2020: 21%, 154 in both
  • Q1 2021: 18%, 138 in both
  • Q2 2021: 20%, 132 in both
  • Q3 2021: 19%, 134 in both
  • Q4 2021: 18%, 126 in both
  • Q1 2022: 19%, 136 in both
  • Q2 2022: 19%, 142 in both
  • Q3 2022: 20%, 141 in both
  • Q4 2022: 17%, 123 in both
  • Q1 2023: 21%, 132 in both
  • Q2 2023: 21%, 133 in both
  • Q3 2023: 21%, 136 in both
  • Q4 2023: 20%, 138 in both
  • Q1 2024: 19%, 135 in both
  • Q2 2024: 17%, 124 in both
  • Q3 2024: 13%, 117 in both
  • Q4 2024: 20%, 137 in both
  • Q1 2025: 19%, 133 in both
  • Q2 2025: 23%, 121 in both
  • Q3 2025: 22%, 122 in both
  • Q4 2025: 20%, 121 in both
  • Q1 2026: 20%, 122 in both
  • Q2 2026: 19%, 129 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.

StockPoint72 Asset Management LPNeuberger Berman Group LLC
Amazon Com Inc(AMZN)1.2%Trimmed3.1%Added
Asml Holding N V(ASML)1.2%Trimmed1.0%Added
Advanced Micro Devices Inc(AMD)0.9%Trimmed0.6%Trimmed
Applied Matls Inc(AMAT)0.5%Trimmed0.6%Added
Home Depot Inc(HD)0.4%Trimmed0.9%Trimmed
Broadcom Inc(AVGO)0.4%Trimmed1.0%Trimmed
Oracle Corp(ORCL)0.6%Added0.4%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.8%Trimmed0.4%Trimmed
Micron Technology Inc(MU)0.4%Trimmed0.7%Trimmed
Facebook Inc(META)0.4%Trimmed0.9%Added
Texas Instrs Inc(TXN)0.5%New0.4%Added
MKS Instrument Inc(MKSI)1.0%Added0.3%Trimmed
Intel Corp(INTC)0.3%Trimmed0.6%Trimmed
Visa Inc(V)0.3%Added0.7%Trimmed
Unitedhealth Group Inc(UNH)0.4%Added0.3%Added
Union Pac Corp(UNP)0.3%Added0.4%Added
Mastercard Inc(MA)0.3%Added0.4%Trimmed
Raytheon Technologies Corp(RTX)0.7%Added0.2%Added
Cheniere Energy Inc(LNG)0.2%New0.3%Trimmed
Williams Cos Inc Del(WMB)0.2%Added0.6%Added

and 109 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.

  • Nvidia Corp(NVDA)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Amazon Com Inc(AMZN)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Alphabet Inc(GOOGL)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Asml Holding N V(ASML)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Facebook Inc(META)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Analog Devices Inc(ADI)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Visa Inc(V)Point72 Asset Management LP added; Neuberger Berman Group LLC trimmed
  • MKS Instrument Inc(MKSI)Point72 Asset Management LP added; Neuberger Berman Group LLC trimmed
  • Arista Networks Inc(ANET)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Exxon Mobil Corp(XOM)Point72 Asset Management LP added; Neuberger Berman Group LLC trimmed
  • Applied Matls Inc(AMAT)Point72 Asset Management LP trimmed; Neuberger Berman Group LLC added
  • Mastercard Inc(MA)Point72 Asset Management LP added; Neuberger Berman Group LLC trimmed
Point72 Asset Management LP: the recordNeuberger Berman Group LLC: the record

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