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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) |
|---|---|---|---|---|---|
| VICOR CORP | Common | 925815102 | — | 9,594 shares | $3,643,609 |
| MURPHY USA INC | Common | 626755102 | — | 6,740 shares | $3,632,065 |
| HUMANA INC | Common | 444859102 | — | 9,111 shares | $3,619,071 |
| AFFILIATED MANAGERS GROUP INC | Common | 008252108 | — | 10,673 shares | $3,611,743 |
| CHEMOURS CO/THE | Common | 163851108 | — | 175,844 shares | $3,608,319 |
| SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | — | 152,266 shares | $3,590,425 |
| HUDBAY MINERALS INC | Common | 443628102 | — | 152,079 shares | $3,589,868 |
| ENERSYS | Common | 29275Y102 | — | 15,245 shares | $3,564,586 |
| SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | — | 177,535 shares | $3,561,356 |
| ISHARES IBONDS DEC 2032 TC | ETF | 46436E312 | — | 141,341 shares | $3,560,380 |
| DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | — | 105,306 shares | $3,557,851 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 | — | 24,465 shares | $3,537,884 |
| AXT INC | Common | 00246W103 | — | 48,905 shares | $3,525,072 |
| GENERAL MILLS INC | Common | 370334104 | — | 101,247 shares | $3,523,410 |
| SS SPDR P S&P 600 SMALL CAP | ETF | 78468R853 | — | 61,082 shares | $3,522,599 |
| TFI INTERNATIONAL INC | Common | 87241L109 | — | 24,441 shares | $3,516,920 |
| QUALCOMM INC | Common | 747525103 | — | 19,018 shares | $3,514,336 |
| SCOTTS MIRACLE-GRO CO | Common | 810186106 | — | 51,527 shares | $3,509,524 |
| FTAI AVIATION LTD | Common | G3730V105 | — | 12,955 shares | $3,504,716 |
| FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | — | 660,758 shares | $3,482,195 |
| GUARDANT HEALTH INC | Common | 40131M109 | — | 23,075 shares | $3,461,942 |
| DEXCOM INC | Common | 252131107 | — | 51,274 shares | $3,453,304 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | — | 68,318 shares | $3,452,109 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | — | 15,216 shares | $3,450,837 |
| MEDTRONIC PLC | Common | G5960L103 | — | 43,871 shares | $3,432,028 |
| AMERICAN ELECTRIC POWER INC | Common | 025537101 | — | 25,044 shares | $3,426,270 |
| GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | — | 64,965 shares | $3,405,487 |
| ISHARES IBONDS DEC 2031 CORP | ETF | 46436E486 | — | 163,040 shares | $3,397,754 |
| ROSS STORES INC | Common | 778296103 | — | 15,960 shares | $3,397,086 |
| ALAMOS GOLD INC CLASS A A | Common | 011532108 | — | 111,983 shares | $3,396,660 |
| MONOPAR THERAPEUTICS INC | Common | 61023L207 | — | 36,662 shares | $3,394,535 |
| FLUENCE ENERGY INC CLASS A A | Common | 34379V103 | — | 170,730 shares | $3,394,112 |
| HONEYWELL INTERNATIONAL INC | Common | 438516205 | — | 15,158 shares | $3,393,876 |
| AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | — | 20,706 shares | $3,386,880 |
| MCCORMICK & CO NON-VOTING INC | Common | 579780206 | — | 66,817 shares | $3,368,913 |
| BECTON DICKINSON AND CO | Common | 075887109 | — | 22,248 shares | $3,366,790 |
| SS TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | — | 17,662 shares | $3,364,977 |
| HONEYWELL AEROSPACE INC | Common | 43849R105 | — | 15,185 shares | $3,357,100 |
| CONOCOPHILLIPS | Common | 20825C104 | — | 32,172 shares | $3,344,601 |
| ADEIA INC | Common | 00676P107 | — | 101,199 shares | $3,332,483 |
| INSMED INC | Common | 457669307 | — | 30,980 shares | $3,303,088 |
| CRM US | Option | 79466L302 | PUT | 21,000 shares | $3,289,860 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | — | 19,481 shares | $3,283,231 |
| VIKING HOLDINGS LTD | Common | G93A5A101 | — | 31,361 shares | $3,282,556 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 | — | 41,382 shares | $3,281,179 |
| NATWEST GROUP ADR REPRESENTING PL ADR | ADR | 639057207 | — | 185,967 shares | $3,278,604 |
| MODINE MANUFACTURING CO | Common | 607828100 | — | 12,274 shares | $3,277,403 |
| DEFINIUM THERAPEUTICS INC | Common | 24477V105 | — | 69,582 shares | $3,273,137 |
| BORGWARNER INC | Common | 099724106 | — | 49,243 shares | $3,269,749 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | — | 20,686 shares | $3,269,009 |
| MERCURY SYSTEMS INC | Common | 589378108 | — | 26,631 shares | $3,257,770 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 | — | 47,896 shares | $3,247,337 |
| RYDER SYSTEM INC | Common | 783549108 | — | 12,268 shares | $3,235,840 |
| TRAVELERS COMPANIES INC | Common | 89417E109 | — | 9,770 shares | $3,225,272 |
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | — | 26,114 shares | $3,219,595 |
| AST SPACEMOBILE INC CLASS A A | Common | 00217D100 | — | 36,188 shares | $3,215,666 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 96,563 shares | $3,214,584 |
| PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | — | 144,052 shares | $3,206,598 |
| ATMOS ENERGY CORP | Common | 049560105 | — | 18,574 shares | $3,199,743 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | — | 4,288,969 shares | $3,192,625 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 | — | 5,106 shares | $3,183,795 |
| ARTHUR J GALLAGHER & CO | Common | 363576109 | — | 13,842 shares | $3,177,641 |
| CBRE GROUP INC CLASS A A | Common | 12504L109 | — | 23,574 shares | $3,175,157 |
| CNX RESOURCES CORP | Common | 12653C108 | — | 93,521 shares | $3,173,168 |
| NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | — | 20,246 shares | $3,172,953 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 | — | 77,631 shares | $3,169,283 |
| SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | — | 240,526 shares | $3,155,697 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 33,773 shares | $3,150,008 |
| IPG PHOTONICS CORP | Common | 44980X109 | — | 26,792 shares | $3,143,237 |
| FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | — | 80,754 shares | $3,139,719 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | — | 92,597 shares | $3,137,178 |
| TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | — | 52,618 shares | $3,132,788 |
| UMH PROPERTIES INC REIT | COMMON | 903002103 | — | 206,095 shares | $3,120,282 |
| DECKERS OUTDOOR CORP | Common | 243537107 | — | 31,396 shares | $3,117,309 |
| STERLING INFRASTRUCTURE INC | Common | 859241101 | — | 3,711 shares | $3,114,865 |
| HEARTFLOW INC | Common | 42238D107 | — | 106,055 shares | $3,111,653 |
| GRACO INC | Common | 384109104 | — | 41,006 shares | $3,100,500 |
| BRUKER CORP | Common | 116794108 | — | 51,487 shares | $3,098,505 |
| MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | — | 8,352 shares | $3,095,168 |
| ROLLINS INC | Common | 775711104 | — | 73,985 shares | $3,088,123 |
| ALIGN TECHNOLOGY INC | Common | 016255101 | — | 18,294 shares | $3,085,466 |
| BROOKDALE SENIOR LIVING INC | Common | 112463104 | — | 190,998 shares | $3,073,158 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 | — | 43,858 shares | $3,073,130 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 | — | 71,782 shares | $3,063,656 |
| SOMNIGROUP INTERNATIONAL INC | Common | 88023U101 | — | 39,002 shares | $3,057,757 |
| NASDAQ INC | Common | 631103108 | — | 38,749 shares | $3,054,196 |
| BOOKING HOLDINGS INC | Common | 09857L108 | — | 17,105 shares | $3,048,795 |
| SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | — | 39,223 shares | $3,041,351 |
| ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | — | 54,231 shares | $3,040,722 |
| PLTR US | Option | 69608A108 | PUT | 26,000 shares | $3,033,420 |
| LRCX US | Option | 512807306 | PUT | 7,000 shares | $3,033,310 |
| MKS INC | Common | 55306N104 | — | 6,817 shares | $3,032,202 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 64,560 shares | $3,025,291 |
| PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | — | 58,358 shares | $3,024,695 |
| STANLEY BLACK & DECKER INC | Common | 854502101 | — | 32,035 shares | $3,015,090 |
| PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | — | 186,292 shares | $3,014,680 |
| APA CORP | Common | 03743Q108 | — | 92,444 shares | $3,010,905 |
| RHYTHM PHARMACEUTICALS INC | Common | 76243J105 | — | 27,100 shares | $3,008,913 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | — | 29,114 shares | $3,006,312 |
| MASTEC INC | Common | 576323109 | — | 7,209 shares | $2,999,377 |