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Compare Managers

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

Holocene Advisors, LP ⇄ Neuberger Berman Group LLC

60Shared positions
29.6%Name overlap (Jaccard)
15+Only Holocene…
15+Only Neuberger…

Shared holdings · Q2 2026

SecurityHolocene Advisors… weightNeuberger Berman… weight
AMZN Amazon.com, Inc. 7.6% 3.1%
NVDA NVIDIA Corporation 2.8% 4.1%
MSFT Microsoft Corporation 3.7% 2.6%
TSLA Tesla, Inc. 3.4% 0.2%
GOOGL Alphabet Inc. 0.7% 2.4%
GE GE Aerospace 1.7% 0.7%
V Visa Inc. 1.5% 0.7%
AMD Advanced Micro Devices… 1.6% 0.6%
GOOG Alphabet Inc. 0.0% 2.1%
IVV iShares Core S&P 500 ETF 0.6% 1.3%
LLY Eli Lilly and Company 0.5% 1.4%
JPM JPMorgan Chase & Co. 0.1% 1.7%
DHR Danaher Corporation 1.6% 0.2%
XONA.DE Exxon Mobil Corporation 1.1% 0.6%
CSX CSX Corporation 1.0% 0.4%
SHW The Sherwin-Williams… 1.4% 0.0%
AZN AstraZeneca PLC 1.1% 0.3%
PH Parker-Hannifin… 1.2% 0.1%
BRK-B Berkshire Hathaway Inc. 0.6% 0.6%
AMAT Applied Materials, Inc. 0.6% 0.6%
URI United Rentals, Inc. 0.8% 0.4%
STX Seagate Technology… 1.0% 0.1%
CVX Chevron Corporation 0.8% 0.3%
SOXX iShares Semiconductor ETF 1.1% 0.0%
HD The Home Depot, Inc. 0.2% 0.9%
MMM 3M Company 1.0% 0.1%
GILD Gilead Sciences, Inc. 0.9% 0.1%
HLT Hilton Worldwide Holdings… 0.9% 0.0%
STLD Steel Dynamics, Inc. 0.9% 0.1%
GEV GE Vernova Inc. 0.6% 0.4%
WMB The Williams Companies… 0.3% 0.6%
MU Micron Technology, Inc. 0.2% 0.7%
WAT Waters Corporation 0.7% 0.2%
MS Morgan Stanley 0.5% 0.4%
COST Costco Wholesale… 0.3% 0.6%
KLAC KLA Corporation 0.7% 0.1%
EW Edwards Lifesciences… 0.7% 0.2%
COF Capital One Financial… 0.6% 0.2%
ROK Rockwell Automation, Inc. 0.7% 0.1%
NEE NextEra Energy, Inc. 0.0% 0.8%
GS The Goldman Sachs Group… 0.5% 0.2%
LRCX Lam Research Corporation 0.3% 0.5%
ISRG Intuitive Surgical, Inc. 0.7% 0.1%
NBIS Nebius Group N.V. 0.8% 0.0%
PLTR Palantir Technologies Inc. 0.7% 0.0%
CVS CVS Health Corp. 0.7% 0.0%
INTC Intel Corp. 0.1% 0.6%
SNDK Sandisk Corporation 0.4% 0.3%
WMT Walmart Inc. 0.4% 0.4%
FERG Ferguson plc 0.7% 0.0%
JNJ Johnson & Johnson 0.0% 0.7%
TGT Target Corporation 0.7% 0.0%
DHI D.R. Horton, Inc. 0.6% 0.1%
LMT Lockheed Martin… 0.7% 0.0%
WFC Wells Fargo & Company 0.5% 0.2%
ABT Abbott Laboratories 0.5% 0.2%
CHD Church & Dwight Co., Inc. 0.5% 0.2%
ABNB Airbnb, Inc. 0.6% 0.0%
TRGP Targa Resources Corp. 0.1% 0.5%
MSI Motorola Solutions, Inc. 0.1% 0.5%

Distinctively Holocene Advisors, LP

CPNG Coupang, Inc. 0.6%
ELF e.l.f. Beauty, Inc. 0.2%
TNGX Tango Therapeutics… 0.2%
CELC Celcuity Inc. 0.1%
ABVX Abivax S.A. 0.1%
NESR National Energy… 0.1%
RBRK Rubrik, Inc. 0.1%
BLTE 0.1%
PAYP PayPay Corporation 0.1%
AXGN AxoGen, Inc. 0.1%
FRVO Fervo Energy Company 0.1%
GMRS 0.0%
WOOF 0.0%
SN SharkNinja, Inc. 0.0%
SARO StandardAero, Inc. 0.0%

Distinctively Neuberger Berman…

AAPL Apple Inc. 3.4%
AVGO Broadcom Inc. 1.0%
ASML ASML Holding N.V. 1.0%
META Meta Platforms, Inc. 0.9%
ADI Analog Devices, Inc. 0.8%
APH Amphenol Corporation 0.7%
CAT Caterpillar Inc. 0.6%
NBCR 0.5%
TJX The TJX Companies… 0.4%
ETN Eaton Corporation plc 0.4%
ORCL Oracle Corporation 0.4%
VOO Vanguard S&P 500 ETF 0.4%
UNP Union Pacific… 0.4%
AON Aon plc 0.4%
UBER Uber Technologies… 0.4%
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