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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) |
|---|---|---|---|---|---|
| LLY US | Option | 532457108 | PUT | 2,500 shares | $2,998,579 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 | — | 263,457 shares | $2,984,968 |
| MSFT US | Option | 594918104 | CALL | 8,000 shares | $2,984,160 |
| POPULAR INC | Common | 733174700 | — | 18,176 shares | $2,984,136 |
| AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | — | 10,177 shares | $2,983,693 |
| EVERCORE INC CLASS A A | Common | 29977A105 | — | 8,690 shares | $2,967,114 |
| GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | — | 77,827 shares | $2,952,756 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | — | 76,204 shares | $2,951,376 |
| ISHARES CORE S&P TOTAL U.S. | ETF | 464287150 | — | 17,945 shares | $2,947,894 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | — | 3,054 shares | $2,947,110 |
| SHEL US | Option | 780259305 | PUT | 38,000 shares | $2,946,520 |
| HUT 8 CORP | Common | 44812J104 | — | 25,481 shares | $2,941,654 |
| RBC BEARINGS INC | Common | 75524B104 | — | 4,560 shares | $2,936,914 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | — | 8,371 shares | $2,930,436 |
| NISOURCE INC | Common | 65473P105 | — | 61,626 shares | $2,930,316 |
| WASTE CONNECTIONS INC | Common | 94106B101 | — | 17,578 shares | $2,930,077 |
| DOW INC | Common | 260557103 | — | 106,631 shares | $2,917,424 |
| V US | Option | 92826C839 | PUT | 8,500 shares | $2,916,265 |
| NEW JERSEY RESOURCES CORP | Common | 646025106 | — | 51,938 shares | $2,910,606 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 | — | 58,349 shares | $2,906,947 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 | — | 4,353 shares | $2,903,016 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 | — | 6,632 shares | $2,902,428 |
| DONALDSON CO INC | Common | 257651109 | — | 32,296 shares | $2,899,202 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 | — | 9,560 shares | $2,893,812 |
| VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 | — | 45,270 shares | $2,888,226 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | — | 272,273 shares | $2,877,926 |
| INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | — | 142,865 shares | $2,871,496 |
| JACOBS SOLUTIONS INC | Common | 46982L108 | — | 22,762 shares | $2,868,012 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | — | 20,930 shares | $2,866,406 |
| ALBEMARLE CORP | Common | 012653101 | — | 21,207 shares | $2,863,614 |
| OPPENHEIMER HOLDINGS NON VOTING IN A | Common | 683797104 | — | 27,130 shares | $2,863,315 |
| FEDEX CORP | Common | 31428X106 | — | 9,064 shares | $2,838,210 |
| BRIGHTSTAR LOTTERY PLC | Common | G4863A108 | — | 264,335 shares | $2,833,671 |
| ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | — | 28,611 shares | $2,831,917 |
| SEI INVESTMENTS COMPANY | Common | 784117103 | — | 32,246 shares | $2,828,302 |
| WEYERHAEUSER REIT REIT | COMMON | 962166104 | — | 117,955 shares | $2,823,838 |
| VANGUARD TOT WORLD STK ETF | ETF | 922042742 | — | 17,958 shares | $2,818,508 |
| ALCOA CORP | Common | 013872106 | — | 53,952 shares | $2,813,052 |
| IREN LTD | Common | Q4982L109 | — | 61,294 shares | $2,802,975 |
| ONEMAIN HOLDINGS INC | Common | 68268W103 | — | 45,911 shares | $2,799,206 |
| NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | — | 39,034 shares | $2,795,615 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | — | 63,050 shares | $2,790,593 |
| COCA COLA CONSOLIDATED INC | Common | 191098102 | — | 14,602 shares | $2,787,815 |
| HEICO CORP | Common | 422806109 | — | 7,824 shares | $2,785,988 |
| BANK OF AMERICA CORP | Preferred | 060505682 | — | 2,216 shares | $2,779,972 |
| EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | — | 44,151 shares | $2,779,129 |
| DOMINOS PIZZA INC | Common | 25754A201 | — | 9,358 shares | $2,770,353 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | — | 103,901 shares | $2,770,001 |
| PAN AMERICAN SILVER CORP | Common | 697900108 | — | 61,638 shares | $2,762,021 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | — | 8,332 shares | $2,753,393 |
| RESMED INC | Common | 761152107 | — | 14,112 shares | $2,750,226 |
| EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | — | 40,364 shares | $2,741,915 |
| EEM US | Option | 464287234 | PUT | 40,000 shares | $2,736,400 |
| MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | — | 285,395 shares | $2,734,087 |
| LITTELFUSE INC | Common | 537008104 | — | 5,979 shares | $2,722,418 |
| CAMECO CORP | Common | 13321L108 | — | 26,722 shares | $2,721,903 |
| GENERAL MOTORS CO | Common | 37045V100 | — | 35,279 shares | $2,719,305 |
| SEABOARD CORP | Common | 811543107 | — | 609 shares | $2,718,777 |
| BIOGEN INC | Common | 09062X103 | — | 12,550 shares | $2,711,652 |
| AMERICAN EXPRESS CO | Common | 025816109 | — | 8,002 shares | $2,706,677 |
| LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | — | 463,449 shares | $2,701,909 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | — | 147,559 shares | $2,697,379 |
| BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | — | 82,480 shares | $2,692,069 |
| EQUINIX REIT INC REIT | COMMON | 29444U700 | — | 2,582 shares | $2,691,451 |
| HCA HEALTHCARE INC | Common | 40412C101 | — | 6,893 shares | $2,687,512 |
| VANGUARD TOTAL INTL STOCK | ETF | 921909768 | — | 31,121 shares | $2,660,534 |
| VALERO ENERGY CORP | Common | 91913Y100 | — | 10,200 shares | $2,656,488 |
| M & T BANK CORP | Common | 55261F104 | — | 11,131 shares | $2,649,289 |
| SHAKE SHACK INC - CLASS A | Common | 819047101 | — | 47,262 shares | $2,647,617 |
| WINNEBAGO INDUSTRIES | Bond | 974637AF7 | — | 2,835,000 principal | $2,629,463 |
| KORN FERRY | Common | 500643200 | — | 39,467 shares | $2,627,713 |
| ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | — | 26,193 shares | $2,626,634 |
| SS ENERGY SELECT SECTOR | ETF | 81369Y506 | — | 49,456 shares | $2,626,608 |
| AMZN US | Option | 023135106 | PUT | 11,000 shares | $2,621,740 |
| PEPSICO INC | Common | 713448108 | — | 19,286 shares | $2,611,324 |
| NVDA US | Option | 67066G104 | CALL | 13,000 shares | $2,601,170 |
| NVDA US | Option | 67066G104 | PUT | 13,000 shares | $2,601,170 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 82,801 shares | $2,599,953 |
| EOG US | Option | 26875P101 | PUT | 20,000 shares | $2,594,600 |
| BRISTOW GROUP INC | Common | 11040G103 | — | 62,145 shares | $2,567,831 |
| BANDWIDTH INC CLASS A | Common | 05988J103 | — | 40,544 shares | $2,566,435 |
| EDGEWISE THERAPEUTICS INC | Common | 28036F105 | — | 63,164 shares | $2,566,353 |
| HALLIBURTON CO | Common | 406216101 | — | 75,554 shares | $2,565,058 |
| XCEL ENERGY INC | Common | 98389B100 | — | 31,916 shares | $2,562,851 |
| YUM! BRANDS INC | Common | 988498101 | — | 15,962 shares | $2,551,685 |
| DOLLAR GENERAL CORP | Common | 256677105 | — | 22,147 shares | $2,549,362 |
| NVR INC | Common | 62944T105 | — | 374 shares | $2,548,212 |
| COPART INC | Common | 217204106 | — | 89,931 shares | $2,535,159 |
| VENTAS REIT INC REIT | COMMON | 92276F100 | — | 28,480 shares | $2,529,024 |
| DKNG US | Option | 26142V105 | PUT | 100,000 shares | $2,526,000 |
| VERACYTE INC | Common | 92337F107 | — | 42,994 shares | $2,525,038 |
| GITLAB INC CLASS A A | Common | 37637K108 | — | 82,675 shares | $2,524,068 |
| TSLA US | Option | 88160R101 | PUT | 6,000 shares | $2,523,600 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 | — | 13,595 shares | $2,516,901 |
| ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | — | 33,120 shares | $2,510,165 |
| GOOGL US | Option | 02079K305 | CALL | 7,000 shares | $2,501,590 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 20,115 shares | $2,497,680 |
| CENTURY COMMUNITIES INC | Common | 156504300 | — | 34,761 shares | $2,490,973 |
| CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | — | 17,886 shares | $2,487,747 |
| BBB FOODS INC CLASS A A | Common | G0896C103 | — | 59,814 shares | $2,487,543 |