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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Baird Financial Group, Inc. ⇄ Neuberger Berman Group LLC

60Shared positions
39.8%Name overlap (Jaccard)
15+Only Baird…
15+Only Neuberger…

Shared holdings · Q2 2026

SecurityBaird Financial… weightNeuberger Berman… weight
AAPL Apple Inc. 4.0% 3.4%
MSFT Microsoft Corporation 3.0% 2.6%
NVDA NVIDIA Corporation 1.4% 4.1%
GOOG Alphabet Inc. 3.0% 2.1%
AMZN Amazon.com, Inc. 1.9% 3.1%
JPM JPMorgan Chase & Co. 3.1% 1.7%
GOOGL Alphabet Inc. 1.0% 2.4%
GEV GE Vernova Inc. 2.3% 0.4%
BRK-B Berkshire Hathaway Inc. 1.9% 0.6%
GE GE Aerospace 1.9% 0.7%
JNJ Johnson & Johnson 1.7% 0.7%
HD The Home Depot, Inc. 1.4% 0.9%
META Meta Platforms, Inc. 1.3% 0.9%
IVV iShares Core S&P 500 ETF 0.9% 1.3%
VEA Vanguard FTSE Developed… 2.2% 0.0%
AVGO Broadcom Inc. 1.0% 1.0%
IWD iShares Russell 1000… 2.1% 0.0%
IWF iShares Russell 1000… 2.0% 0.0%
LLY Eli Lilly and Company 0.5% 1.4%
IWR iShares Russell Mid-Cap… 1.6% 0.0%
PGR The Progressive… 1.3% 0.2%
TJX The TJX Companies, Inc. 0.9% 0.4%
COST Costco Wholesale… 0.8% 0.6%
IJR iShares Core S&P… 1.3% 0.0%
ASML ASML Holding N.V. 0.3% 1.0%
VOO Vanguard S&P 500 ETF 0.9% 0.4%
PH Parker-Hannifin… 1.2% 0.1%
UBER Uber Technologies, Inc. 0.9% 0.4%
SCHW The Charles Schwab… 1.1% 0.2%
V Visa Inc. 0.5% 0.7%
UNP Union Pacific Corporation 0.8% 0.4%
FAST Fastenal Company 1.0% 0.0%
APH Amphenol Corporation 0.4% 0.7%
MU Micron Technology, Inc. 0.3% 0.7%
TSM Taiwan Semiconductor… 0.6% 0.4%
CAT Caterpillar Inc. 0.4% 0.6%
ORLY O'Reilly Automotive, Inc. 0.9% 0.1%
IEFA iShares Core MSCI EAFE ETF 0.9% 0.1%
ADI Analog Devices, Inc. 0.2% 0.8%
ABBV AbbVie Inc. 0.7% 0.2%
TEL TE Connectivity plc 0.9% 0.0%
NEE NextEra Energy, Inc. 0.1% 0.8%
VGSH Vanguard Short-Term… 0.9% 0.0%
WFC Wells Fargo & Company 0.7% 0.2%
CSCO Cisco Systems, Inc. 0.4% 0.4%
DIS The Walt Disney Company 0.7% 0.1%
MA Mastercard Incorporated 0.4% 0.5%
XONA.DE Exxon Mobil Corporation 0.2% 0.6%
BAC Bank of America… 0.5% 0.3%
DHR Danaher Corporation 0.6% 0.2%
LRCX Lam Research Corporation 0.3% 0.5%
AMD Advanced Micro Devices… 0.2% 0.6%
SPY State Street SPDR S&P 500… 0.6% 0.1%
CVX Chevron Corporation 0.4% 0.3%
AMAT Applied Materials, Inc. 0.1% 0.6%
WMT Walmart Inc. 0.3% 0.4%
ETN Eaton Corporation plc 0.3% 0.4%
INTC Intel Corp. 0.1% 0.6%
WMB The Williams Companies… 0.1% 0.6%
VWO Vanguard FTSE Emerging… 0.6% 0.0%

Distinctively Baird Financial…

VCIT Vanguard… 0.8%
BIV Vanguard… 0.7%
IEF iShares 7-10 Year… 0.3%
EFV iShares MSCI EAFE… 0.3%
SPSB State Street SPDR… 0.3%
DFAC Dimensional - US Core… 0.3%
CGDV Capital Group… 0.1%
CGGR Capital Group Growth… 0.1%
TCAF T. Rowe Price Capital… 0.1%
RDVY First Trust Rising… 0.1%
BEKE KE Holdings Inc. 0.1%
SAMT 0.1%
SDVY First Trust SMID Cap… 0.1%
DFIC Dimensional -… 0.1%
BIL State Street SPDR… 0.1%

Distinctively Neuberger Berman…

NBCR 0.5%
HAE Haemonetics… 0.2%
VSAT Viasat, Inc. 0.2%
ESI Element Solutions Inc 0.2%
VECO Veeco Instruments Inc. 0.2%
WES Western Midstream… 0.2%
BIP Brookfield… 0.2%
ECHO EchoStar Corporation 0.2%
WTM White Mountains… 0.2%
CNX CNX Resources… 0.2%
CBU Community Bank… 0.2%
ACA Arcosa, Inc. 0.2%
UMBF UMB Financial… 0.1%
PB Prosperity… 0.1%
RYAN Ryan Specialty… 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology