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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 | — | 80,604 shares | $8,726,176 |
| WESTERN DIGITAL CORP | Common | 958102105 | — | 13,658 shares | $8,723,638 |
| TRANSOCEAN LTD | Common | H8817H100 | — | 1,783,565 shares | $8,721,633 |
| DARLING INGREDIENTS INC | Common | 237266101 | — | 158,099 shares | $8,635,367 |
| QFIN HOLDINGS ADR INC ADR | ADR | 88557W101 | — | 545,311 shares | $8,621,373 |
| CHUBB LTD | Common | H1467J104 | — | 25,255 shares | $8,605,389 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | — | 232,203 shares | $8,596,155 |
| CENTERPOINT ENERGY INC | Common | 15189T107 | — | 194,826 shares | $8,580,137 |
| SS BLACKSTONE SR LOAN ETF | ETF | 78467V608 | — | 212,172 shares | $8,548,410 |
| TOLL BROTHERS INC | Common | 889478103 | — | 51,735 shares | $8,523,340 |
| SIXTH STREET SPECIALTY LENDI | Common | 83012A109 | — | 496,166 shares | $8,519,170 |
| SERVICETITAN INC CLASS A | Common | 81764X103 | — | 120,015 shares | $8,486,261 |
| PALVELLA THERAPEUTICS INC | Common | 697947109 | — | 55,264 shares | $8,445,444 |
| AVANTIS US SMALL CAP VALUE | ETF | 025072877 | — | 67,578 shares | $8,431,031 |
| ADOBE INC | Common | 00724F101 | — | 40,884 shares | $8,382,081 |
| SOLARIS OILFIELD INFRASTRUCTURE IN A | Common | 83418M103 | — | 104,113 shares | $8,376,932 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 | — | 63,036 shares | $8,373,063 |
| HEALTHEQUITY INC | Common | 42226A107 | — | 92,541 shares | $8,358,303 |
| EOG RESOURCES INC | Common | 26875P101 | — | 64,381 shares | $8,352,147 |
| LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | — | 31,453 shares | $8,351,140 |
| FISERV INC | Common | 337738108 | — | 170,018 shares | $8,339,367 |
| PACCAR INC | Common | 693718108 | — | 69,420 shares | $8,338,725 |
| XENON PHARMACEUTICALS INC | Common | 98420N105 | — | 138,118 shares | $8,336,802 |
| IQVIA HOLDINGS INC | Common | 46266C105 | — | 43,131 shares | $8,333,735 |
| HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | — | 87,516 shares | $8,321,909 |
| EFA US | Option | 464287465 | PUT | 80,000 shares | $8,310,400 |
| CHEESECAKE FACTORY INC/THE | Common | 163072101 | — | 104,105 shares | $8,280,509 |
| TRAVERE THERAPEUTICS INC | Common | 89422G107 | — | 145,643 shares | $8,273,979 |
| ABBOTT LABORATORIES | Common | 002824100 | — | 91,084 shares | $8,264,962 |
| FIRST SOLAR INC | Common | 336433107 | — | 34,920 shares | $8,239,674 |
| CIPHER DIGITAL INC | Common | 17253J106 | — | 335,704 shares | $8,224,748 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 | — | 75,741 shares | $8,174,764 |
| BA 6 10/15/27 | Preferred | 097023204 | — | 121,074 shares | $8,148,280 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | — | 68,525 shares | $8,107,193 |
| RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 | — | 124,557 shares | $8,103,679 |
| S&P GLOBAL INC | Common | 78409V104 | — | 20,157 shares | $8,051,174 |
| ENPRO INC | Common | 29355X107 | — | 21,343 shares | $8,044,827 |
| GUARDANT HEALTH INC | Common | 40131M109 | — | 53,533 shares | $8,031,542 |
| TRIMBLE INC | Common | 896239100 | — | 156,911 shares | $8,030,705 |
| PPG INDUSTRIES INC | Common | 693506107 | — | 66,185 shares | $8,027,623 |
| EMERA INC | Common | 290876101 | — | 151,218 shares | $8,018,418 |
| UNIVEST FINANCIAL CORP | Common | 915271100 | — | 182,496 shares | $7,984,191 |
| WINTRUST FINANCIAL CORP | Common | 97650W108 | — | 49,306 shares | $7,924,460 |
| SS SPDR DOW JONES INDUS AVG | ETF | 78467X109 | — | 15,133 shares | $7,905,328 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 130,630 shares | $7,875,683 |
| SCHWAB US REIT ETF | ETF | 808524847 | — | 332,271 shares | $7,868,169 |
| SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | — | 10,513 shares | $7,850,793 |
| ADAPTHEALTH CORP | Common | 00653Q102 | — | 752,080 shares | $7,836,674 |
| CARDINAL HEALTH INC | Common | 14149Y108 | — | 32,992 shares | $7,830,397 |
| JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | — | 26,965 shares | $7,804,560 |
| COMFORT SYSTEMS USA INC | Common | 199908104 | — | 3,936 shares | $7,800,955 |
| STRYKER CORP | Common | 863667101 | — | 24,709 shares | $7,779,382 |
| VERISIGN INC | Common | 92343E102 | — | 30,901 shares | $7,773,476 |
| ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | — | 20,792 shares | $7,752,713 |
| AAPL US | Option | 037833100 | PUT | 26,700 shares | $7,725,912 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 | — | 31,017 shares | $7,703,692 |
| ESCO TECHNOLOGIES INC | Common | 296315104 | — | 21,975 shares | $7,692,129 |
| BROWN & BROWN INC | Common | 115236101 | — | 119,747 shares | $7,681,791 |
| VOYAGER TECHNOLOGIES INC CLASS A A | Common | 92892B103 | — | 238,071 shares | $7,677,790 |
| UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | — | 71,361 shares | $7,671,289 |
| BRIGHTSPRING HEALTH SERVICES INC | Common | 10950A106 | — | 109,496 shares | $7,636,251 |
| FOX CORP CLASS B B | Common | 35137L204 | — | 162,940 shares | $7,632,110 |
| LENNAR CORP CLASS B B | Common | 526057302 | — | 86,011 shares | $7,630,072 |
| RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | — | 265,504 shares | $7,619,067 |
| VEECO INSTRUMENTS INC | Common | 922417100 | — | 100,425 shares | $7,612,215 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 45,959 shares | $7,600,705 |
| RUSH ENTERPRISES INC CLASS A A | Common | 781846209 | — | 103,941 shares | $7,586,109 |
| ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | — | 126,002 shares | $7,565,482 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 34,700 shares | $7,562,171 |
| ZOOM COMMUNICATIONS INC CLASS A A | Common | 98980L101 | — | 87,527 shares | $7,554,455 |
| TENET HEALTHCARE CORP | Common | 88033G407 | — | 40,329 shares | $7,544,749 |
| NORFOLK SOUTHERN CORP | Common | 655844108 | — | 23,939 shares | $7,530,970 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 | — | 74,498 shares | $7,528,837 |
| XTRACKERS US 0-1 YR TREASURY | ETF | 23306X811 | — | 248,963 shares | $7,514,948 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 | — | 15,018 shares | $7,459,891 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 | — | 26,484 shares | $7,447,566 |
| RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | — | 78,167 shares | $7,420,393 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | — | 145,932 shares | $7,373,944 |
| SHERWIN-WILLIAMS CO/THE | Common | 824348106 | — | 21,390 shares | $7,365,005 |
| NVENT ELECTRIC PLC | Common | G6700G107 | — | 43,312 shares | $7,346,148 |
| BARCLAYS ADR REPTG PLC ADR | ADR | 06738E204 | — | 273,152 shares | $7,336,867 |
| ORCL 6 1/2 01/15/29 | Preferred | 68389X204 | — | 163,141 shares | $7,333,188 |
| ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | — | 74,047 shares | $7,329,207 |
| DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | — | 46,649 shares | $7,325,292 |
| GILDAN ACTIVEWEAR INC A | Common | 375916103 | — | 141,698 shares | $7,302,878 |
| LOAR HOLDINGS INC | Common | 53947R105 | — | 90,141 shares | $7,266,266 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 | — | 635,648 shares | $7,189,179 |
| VIAVI SOLUTIONS INC | Common | 925550105 | — | 150,281 shares | $7,175,918 |
| ENLIVEN THERAPEUTICS INC | Common | 29337E102 | — | 140,516 shares | $7,131,187 |
| BROOKFIELD CORP A | Common | 11271J107 | — | 167,299 shares | $7,125,264 |
| SEMTECH CORP | Common | 816850101 | — | 43,954 shares | $7,113,955 |
| RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | — | 22,446 shares | $7,113,137 |
| KKR & CO INC | Common | 48251W104 | — | 77,342 shares | $7,098,446 |
| CBOE GLOBAL MARKETS INC | Common | 12503M108 | — | 29,116 shares | $7,065,612 |
| CME GROUP INC CLASS A A | Common | 12572Q105 | — | 31,974 shares | $7,060,818 |
| API GROUP CORP | Common | 00187Y100 | — | 166,604 shares | $7,055,679 |
| TYSON FOODS INC CLASS A A | Common | 902494103 | — | 123,229 shares | $7,054,842 |
| HD US | Option | 437076102 | PUT | 20,000 shares | $7,053,600 |
| AMETEK INC | Common | 031100100 | — | 29,100 shares | $7,040,454 |
| CIENA CORP | Common | 171779309 | — | 14,335 shares | $7,032,178 |