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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
- Sep 30, 2024: $128,162,732,925
- Dec 31, 2024: $126,028,571,050
- Mar 31, 2025: $119,454,617,085
- Jun 30, 2025: $130,014,389,765
- Sep 30, 2025: $136,906,773,885
- Dec 31, 2025: $134,400,512,897
- Mar 31, 2026: $131,468,655,252
- Jun 30, 2026: $150,418,538,382
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) |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | Common | 10806X102 | — | 94,413 shares | $7,031,880 |
| EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | — | 43,126 shares | $7,028,621 |
| AXT INC | Common | 00246W103 | — | 96,914 shares | $6,985,561 |
| GALAXY DIGITAL INC CLASS A A | Common | 36317J209 | — | 255,419 shares | $6,983,155 |
| GENERAC HOLDINGS INC | Common | 368736104 | — | 23,766 shares | $6,958,922 |
| NEBIUS NV CLASS A | Common | N97284108 | — | 25,161 shares | $6,948,713 |
| KEYCORP | Common | 493267108 | — | 301,352 shares | $6,946,157 |
| ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | — | 153,222 shares | $6,913,377 |
| SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | — | 73,330 shares | $6,902,070 |
| PROLOGIS REIT INC REIT | COMMON | 74340W103 | — | 50,764 shares | $6,876,999 |
| WELLS FARGO & CO | Common | 949746101 | — | 83,120 shares | $6,869,037 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 | — | 157,937 shares | $6,819,720 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | — | 185,292 shares | $6,811,334 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | — | 509,200 shares | $6,802,764 |
| HENRY SCHEIN INC | Common | 806407102 | — | 81,443 shares | $6,802,084 |
| CORNING INC | Common | 219350105 | — | 26,627 shares | $6,801,335 |
| RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | — | 52,858 shares | $6,794,896 |
| COHERENT CORP | Common | 19247G107 | — | 17,212 shares | $6,789,618 |
| INTUIT INC | Common | 461202103 | — | 26,003 shares | $6,786,783 |
| MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | — | 6,900,000 principal | $6,768,900 |
| EXELON CORP | Common | 30161N101 | — | 145,019 shares | $6,764,069 |
| PROTAGONIST THERAPEUTICS INC | Common | 74366E102 | — | 55,145 shares | $6,759,674 |
| PULTEGROUP INC | Common | 745867101 | — | 49,053 shares | $6,730,579 |
| MODERNA INC | Common | 60770K107 | — | 95,893 shares | $6,715,387 |
| WALT DISNEY CO/THE | Common | 254687106 | — | 69,473 shares | $6,686,754 |
| FREEPORT-MCMORAN INC | Common | 35671D857 | — | 105,160 shares | $6,613,512 |
| PHILLIPS 66 | Common | 718546104 | — | 39,025 shares | $6,597,176 |
| NEW YORK TIMES CO-A | Common | 650111107 | — | 94,059 shares | $6,582,249 |
| SS CONSUMER STAPLES SEL SECT | ETF | 81369Y308 | — | 78,688 shares | $6,536,612 |
| EQT CORP | Common | 26884L109 | — | 122,713 shares | $6,524,650 |
| LIONSGATE STUDIOS CORP | Common | 53626N102 | — | 424,366 shares | $6,497,043 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 77,966 shares | $6,461,031 |
| DAVITA INC | Common | 23918K108 | — | 28,958 shares | $6,442,576 |
| DATADOG INC CLASS A A | Common | 23804L103 | — | 24,744 shares | $6,442,348 |
| SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | — | 103,801 shares | $6,440,834 |
| COCA-COLA CO/THE | Common | 191216100 | — | 79,131 shares | $6,430,976 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | COMMON | 512816109 | — | 41,022 shares | $6,398,608 |
| KRYSTAL BIOTECH INC | Common | 501147102 | — | 17,187 shares | $6,387,892 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 | — | 12,955 shares | $6,362,978 |
| NETEASE ADR INC ADR | ADR | 64110W102 | — | 49,541 shares | $6,353,443 |
| FORTIS INC | Common | 349553107 | — | 110,592 shares | $6,333,463 |
| PIPER SANDLER COS | Common | 724078209 | — | 87,413 shares | $6,323,456 |
| AXSOME THERAPEUTICS INC | Common | 05464T104 | — | 25,800 shares | $6,315,066 |
| PFIZER INC | Common | 717081103 | — | 262,237 shares | $6,314,667 |
| AEROVIRONMENT INC | Common | 008073108 | — | 38,135 shares | $6,294,944 |
| CHEFS WAREHOUSE INC/THE | Common | 163086101 | — | 65,483 shares | $6,292,916 |
| COCA COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | — | 59,062 shares | $6,275,290 |
| CLOUDFLARE INC CLASS A A | Common | 18915M107 | — | 25,578 shares | $6,273,772 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 | — | 7,311 shares | $6,273,277 |
| BLACKROCK INC | Common | 09290D101 | — | 6,514 shares | $6,263,602 |
| MOOG INC CLASS A A | Common | 615394202 | — | 14,764 shares | $6,257,574 |
| HF SINCLAIR CORP | Common | 403949100 | — | 89,574 shares | $6,238,840 |
| CULLEN FROST BANKERS INC | Common | 229899109 | — | 40,368 shares | $6,237,670 |
| LOEWS CORP | Common | 540424108 | — | 55,042 shares | $6,231,260 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767803 | — | 103,555 shares | $6,225,725 |
| WARBY PARKER INC CLASS A A | Common | 93403J106 | — | 205,192 shares | $6,225,525 |
| BROOKDALE SENIOR LIVING INC | Common | 112463104 | — | 386,657 shares | $6,221,311 |
| TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | — | 30,856 shares | $6,211,621 |
| RHYTHM PHARMACEUTICALS INC | Common | 76243J105 | — | 55,935 shares | $6,210,463 |
| SYSCO CORP | Common | 871829107 | — | 74,230 shares | $6,204,145 |
| CHENIERE ENERGY INC | Common | 16411R208 | — | 25,951 shares | $6,202,549 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 | — | 27,616 shares | $6,184,603 |
| BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | — | 364,609 shares | $6,180,123 |
| FLOWSERVE CORP | Common | 34354P105 | — | 83,301 shares | $6,177,602 |
| ECHOSTAR CORP CLASS A A | Common | 278768106 | — | 60,817 shares | $6,172,926 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 | — | 68,190 shares | $6,168,467 |
| WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 | — | 15,734 shares | $6,159,074 |
| PRICESMART INC | Common | 741511109 | — | 31,270 shares | $6,108,282 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 82,405 shares | $6,085,609 |
| ASCENDIS PHARMA A/S | Common | 04351P101 | — | 22,794 shares | $6,079,616 |
| CUMMINS INC | Common | 231021106 | — | 8,464 shares | $6,036,609 |
| APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | — | 17,728 shares | $5,994,723 |
| ROPER TECHNOLOGIES INC | Common | 776696106 | — | 17,690 shares | $5,986,119 |
| IDEX CORP | Common | 45167R104 | — | 26,322 shares | $5,973,787 |
| ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | — | 77,213 shares | $5,953,881 |
| KODIAK GAS SERVICES INC | Common | 50012A108 | — | 78,568 shares | $5,902,814 |
| PRAXIS PRECISION MEDICINES INC | Common | 74006W207 | — | 17,588 shares | $5,888,287 |
| FORD MOTOR CO | Common | 345370860 | — | 423,095 shares | $5,881,027 |
| SNOWFLAKE INC A | Common | 833445109 | — | 22,921 shares | $5,833,395 |
| W. P. CAREY REIT INC REIT | COMMON | 92936U109 | — | 81,513 shares | $5,828,166 |
| MAXLINEAR INC | Common | 57776J100 | — | 45,400 shares | $5,812,562 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 | — | 32,053 shares | $5,798,708 |
| AMGEN INC | Common | 031162100 | — | 15,871 shares | $5,747,207 |
| ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | — | 70,036 shares | $5,708,634 |
| SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | — | 17,082 shares | $5,693,943 |
| NEUBERGER CHINA EQUITY ETF | ETF | 64135A507 | — | 125,172 shares | $5,690,319 |
| TRANSUNION | Common | 89400J107 | — | 78,735 shares | $5,679,943 |
| EVERSOURCE ENERGY | Common | 30040W108 | — | 78,426 shares | $5,667,840 |
| AMEREN CORPORATION | Common | 023608102 | — | 50,016 shares | $5,653,758 |
| ISHARES INTERNATIONAL TREASU | ETF | 464288117 | — | 137,782 shares | $5,653,195 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 | — | 58,083 shares | $5,637,536 |
| TLT US | Option | 464287432 | CALL | 65,000 shares | $5,617,300 |
| ARGAN INC | Common | 04010E109 | — | 7,008 shares | $5,596,238 |
| APPLIED OPTOELECTRONICS INC | Common | 03823U102 | — | 37,541 shares | $5,562,075 |
| APPLIED DIGITAL CORP | Common | 038169207 | — | 148,991 shares | $5,557,364 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 | — | 36,133 shares | $5,526,904 |
| PARKER HANNIFIN CORP | Common | 701094104 | — | 5,640 shares | $5,516,597 |
| SHAK 0 03/01/28 | Bond | 819047AB7 | — | 5,935,000 principal | $5,512,131 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | — | 77,346 shares | $5,510,903 |
| CONSOLIDATED EDISON INC | Common | 209115104 | — | 49,506 shares | $5,476,811 |