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NEUBERGER BERMAN GROUP LLC
Period ended Jun 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $150,418,538,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common · 67066G104 · shares: $6,117,799,354
- APPLE INC · Common · 037833100 · shares: $5,023,671,409
- AMAZON COM INC · Common · 023135106 · shares: $4,613,600,942
- MICROSOFT CORP · Common · 594918104 · shares: $3,956,786,437
- ALPHABET INC CLASS A A · Common · 02079K305 · shares: $3,560,650,057
- ALPHABET INC-CL C · Common · 02079K107 · shares: $3,092,374,243
- JPMORGAN CHASE & CO · Common · 46625H100 · shares: $2,611,187,206
- ELI LILLY & CO · Common · 532457108 · shares: $2,035,812,488
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $2,014,606,963
- BROADCOM INC · Common · 11135F101 · shares: $1,544,504,058
Reported holdings
4,226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARVANA CLASS A A | Common | 146869102 | — | 173,421 shares | $11,414,590 |
| BLACKSTONE INC | Common | 09260D107 | — | 96,928 shares | $11,405,518 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 | — | 43,509 shares | $11,372,003 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 | — | 11,234 shares | $11,361,731 |
| KODIAK GAS SERVICES INC | Common | 50012A108 | — | 150,630 shares | $11,316,832 |
| ONESPAWORLD HOLDINGS LTD | Common | P73684113 | — | 400,604 shares | $11,313,057 |
| SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | — | 33,771 shares | $11,256,887 |
| KARMAN HOLDINGS INC | Common | 485924104 | — | 225,232 shares | $11,243,581 |
| INTERNATIONAL PAPER CO | Common | 460146103 | — | 294,383 shares | $11,215,995 |
| MERCK & CO. INC. | Common | 58933Y105 | — | 87,155 shares | $11,199,418 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | — | 85,018 shares | $11,132,363 |
| SOUTHERN CO/THE | Common | 842587107 | — | 115,704 shares | $11,074,033 |
| INGERSOLL-RAND INC | Common | 45687V106 | — | 135,733 shares | $11,057,967 |
| WILLIAMS COS INC | Common | 969457100 | — | 148,413 shares | $11,033,022 |
| EVERGY INC | Common | 30034W106 | — | 127,069 shares | $10,982,559 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | — | 127,107 shares | $10,942,599 |
| DUTCH BROS INC CLASS A A | Common | 26701L100 | — | 152,219 shares | $10,930,846 |
| TANGER INC REIT | COMMON | 875465106 | — | 276,597 shares | $10,917,287 |
| MICRON TECHNOLOGY INC | Common | 595112103 | — | 9,435 shares | $10,890,726 |
| MIRUM PHARMACEUTICALS INC | Common | 604749101 | — | 92,986 shares | $10,885,871 |
| STARZ ENTERTAINMENT CORP | Common | 855919106 | — | 374,315 shares | $10,824,813 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 | — | 26,036 shares | $10,821,343 |
| FERGUSON ENTERPRISES INC | Common | 31488V107 | — | 45,439 shares | $10,786,820 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | — | 132,741 shares | $10,780,206 |
| NEUBGR INTL CRE EQ ETF | ETF | 64135A770 | — | 409,527 shares | $10,769,413 |
| HYATT HOTELS CORP CLASS A A | Common | 448579102 | — | 55,494 shares | $10,756,957 |
| SPYRE THERAPEUTICS INC | Common | 00773J202 | — | 120,913 shares | $10,734,656 |
| METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | — | 8,395 shares | $10,724,939 |
| AEHR TEST SYSTEMS | Common | 00760J108 | — | 111,614 shares | $10,721,641 |
| BOEING CO/THE | Common | 097023105 | — | 49,291 shares | $10,670,023 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 | — | 223,060 shares | $10,664,501 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 | — | 49,868 shares | $10,569,465 |
| RTX CORP | Common | 75513E101 | — | 54,451 shares | $10,330,988 |
| STONEX GROUP INC | Common | 861896108 | — | 87,015 shares | $10,311,278 |
| ENTEGRIS INC | Common | 29362U104 | — | 57,151 shares | $10,279,251 |
| TWIST BIOSCIENCE CORP | Common | 90184D100 | — | 99,863 shares | $10,273,905 |
| DIANTHUS THERAPEUTICS INC | Common | 252828108 | — | 104,821 shares | $10,217,951 |
| CHEVRON CORP | Common | 166764100 | — | 61,505 shares | $10,195,069 |
| VIASAT INC | Common | 92552V100 | — | 113,302 shares | $10,175,653 |
| ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | — | 132,008 shares | $10,085,394 |
| AVANTIS US SMALL CAP VALUE | ETF | 025072877 | — | 80,832 shares | $10,084,600 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | — | 296,183 shares | $10,070,209 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | — | 613,109 shares | $10,042,734 |
| PROCTER & GAMBLE CO/THE | Common | 742718109 | — | 68,362 shares | $10,024,604 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | — | 41,293 shares | $10,010,662 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 445,905 shares | $9,970,434 |
| COGENT BIOSCIENCES INC | Common | 19240Q201 | — | 256,288 shares | $9,918,346 |
| WATERS CORP | Common | 941848103 | — | 26,361 shares | $9,886,429 |
| EMCOR GROUP INC | Common | 29084Q100 | — | 11,899 shares | $9,874,777 |
| CONMED CORP | Common | 207410101 | — | 300,228 shares | $9,866,546 |
| UBER TECHNOLOGIES INC | Common | 90353T100 | — | 136,267 shares | $9,833,027 |
| UL SOLUTIONS INC - CLASS A | Common | 903731107 | — | 96,442 shares | $9,823,582 |
| ABBVIE INC | Common | 00287Y109 | — | 38,691 shares | $9,736,203 |
| COLGATE-PALMOLIVE CO | Common | 194162103 | — | 106,086 shares | $9,725,964 |
| NETFLIX INC | Common | 64110L106 | — | 136,102 shares | $9,717,683 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | — | 25,537 shares | $9,713,509 |
| TARGET CORP | Common | 87612E106 | — | 74,196 shares | $9,690,757 |
| DEVON ENERGY CORP | Common | 25179M103 | — | 233,657 shares | $9,654,707 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 632,648 shares | $9,609,923 |
| MYR GROUP INC/DELAWARE | Common | 55405W104 | — | 19,037 shares | $9,526,115 |
| SOUTHERN COPPER CORP | Common | 84265V105 | — | 54,666 shares | $9,526,097 |
| RALPH LAUREN CORP CLASS A A | Common | 751212101 | — | 23,720 shares | $9,521,532 |
| FIRSTCASH HOLDINGS INC | Common | 33768G107 | — | 43,935 shares | $9,504,019 |
| JOHNSON CONTROLS INTERNATION | Common | G51502105 | — | 65,047 shares | $9,504,008 |
| T MOBILE US INC | Common | 872590104 | — | 56,532 shares | $9,482,112 |
| MOBILITY GLOBAL INC WHEN ISSUED | Common | 60744M106 | — | 423,226 shares | $9,332,133 |
| CROWN HOLDINGS INC | Common | 228368106 | — | 83,380 shares | $9,323,568 |
| SS SPDR P AGG BOND ETF | ETF | 78464A649 | — | 365,012 shares | $9,315,106 |
| TERADYNE INC | Common | 880770102 | — | 19,226 shares | $9,302,308 |
| LIFE TIME GROUP HOLDINGS INC | Common | 53190C102 | — | 227,737 shares | $9,300,779 |
| UNITY SOFTWARE INC | Common | 91332U101 | — | 325,129 shares | $9,292,189 |
| ALKERMES PLC | Common | G01767105 | — | 176,688 shares | $9,257,568 |
| REDWIRE CORP | Common | 75776W103 | — | 755,889 shares | $9,244,522 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | — | 45,584 shares | $9,145,062 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | — | 11,980 shares | $9,142,417 |
| PENTAIR PLC | Common | G7S00T104 | — | 118,861 shares | $9,111,883 |
| PRIMO BRANDS CLASS A CORP | Common | 741623102 | — | 372,579 shares | $9,105,831 |
| AUTODESK INC | Common | 052769106 | — | 46,830 shares | $9,104,689 |
| GOOGL 6 1/4 05/15/29 | Preferred | 02079K602 | — | 180,935 shares | $9,101,031 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 53,749 shares | $9,084,090 |
| POWELL INDUSTRIES INC | Common | 739128106 | — | 31,620 shares | $9,054,703 |
| DAVE INC CLASS A | Common | 23834J201 | — | 24,294 shares | $9,051,701 |
| AGNC INVESTMENT CORP | COMMON | 00123Q104 | — | 828,786 shares | $9,033,773 |
| NEUBERGER ENERGY TRANSITION | ETF | 64135A101 | — | 229,975 shares | $8,994,575 |
| BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | — | 242,879 shares | $8,989,523 |
| SPACE EXPLORATION TECHNOLOGIES COR A | Common | 84615Q103 | — | 52,410 shares | $8,954,773 |
| QUANTINUUM INC CLASS A | Common | 74768A104 | — | 109,425 shares | $8,944,400 |
| NETAPP INC | Common | 64110D104 | — | 57,792 shares | $8,943,834 |
| AFLAC INC | Common | 001055102 | — | 76,139 shares | $8,927,256 |
| CARETRUST REIT INC REIT | COMMON | 14174T107 | — | 220,416 shares | $8,893,782 |
| ENERSYS | Common | 29275Y102 | — | 37,998 shares | $8,884,692 |
| NORTHERN TRUST CORP | Common | 665859104 | — | 50,960 shares | $8,858,928 |
| ANGLOGOLD ASHANTI PLC | Common | G0378L100 | — | 109,331 shares | $8,852,239 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 71,201 shares | $8,841,068 |
| PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | — | 35,904 shares | $8,840,283 |
| SNAP-ON INC | Common | 833034101 | — | 21,938 shares | $8,827,666 |
| REMITLY GLOBAL INC | Common | 75960P104 | — | 392,345 shares | $8,792,451 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | — | 6,339 shares | $8,762,780 |
| CAVCO INDUSTRIES INC | Common | 149568107 | — | 14,257 shares | $8,759,216 |
| STERIS PLC | Common | G8473T100 | — | 41,584 shares | $8,756,371 |