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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) |
|---|---|---|---|---|---|
| CONSTELLIUM SE CLASS A | Common | F21107101 | — | 77,793 shares | $2,479,263 |
| CARPENTER TECHNOLOGY CORP | Common | 144285103 | — | 4,013 shares | $2,475,601 |
| VERSIGENT PLC | Common | G9600F104 | — | 58,925 shares | $2,475,439 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 25,666 shares | $2,475,017 |
| IRHYTHM HOLDINGS INC | Common | 450056106 | — | 20,729 shares | $2,465,715 |
| AAR CORP | Common | 000361105 | — | 17,118 shares | $2,446,676 |
| LABCORP HOLDINGS INC | Common | 504922105 | — | 8,717 shares | $2,440,807 |
| SERVICENOW INC | Common | 81762P102 | — | 24,583 shares | $2,440,600 |
| MILLROSE PROPERTIES INC CLASS A | COMMON | 601137102 | — | 81,193 shares | $2,439,850 |
| OWENS CORNING | Common | 690742101 | — | 15,340 shares | $2,438,470 |
| QNITY ELECTRONICS INC | Common | 74743L100 | — | 14,843 shares | $2,424,013 |
| EPR PROPERTIES | COMMON | 26884U109 | — | 41,737 shares | $2,421,163 |
| DANA INCORPORATED INC | Common | 235825205 | — | 88,903 shares | $2,419,051 |
| EXELIXIS INC | Common | 30161Q104 | — | 44,392 shares | $2,415,369 |
| KNIFE RIVER CORP | Common | 498894104 | — | 28,837 shares | $2,412,215 |
| OCEANAGOLD CORPORATION CORP | Common | 675222400 | — | 96,107 shares | $2,408,179 |
| MARRIOTT VACATIONS WORLD | Common | 57164Y107 | — | 23,495 shares | $2,393,671 |
| NEUBERGER TOTAL RETURN BOND | ETF | 64135A846 | — | 47,866 shares | $2,390,076 |
| VERISK ANALYTICS INC | Common | 92345Y106 | — | 13,292 shares | $2,386,313 |
| COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 | — | 411,542 shares | $2,385,269 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 | — | 41,338 shares | $2,381,896 |
| NOBLE CORPORATION PLC | Common | G65431127 | — | 63,169 shares | $2,356,204 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | — | 66,832 shares | $2,353,823 |
| REVVITY INC | Common | 714046109 | — | 21,143 shares | $2,352,370 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | — | 135,736 shares | $2,349,590 |
| INTUITIVE SURGICAL INC | Common | 46120E602 | — | 5,904 shares | $2,347,903 |
| ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | — | 8,900 shares | $2,343,069 |
| HELIOS TECHNOLOGIES INC | Common | 42328H109 | — | 26,190 shares | $2,337,458 |
| EOG US | Option | 26875P101 | CALL | 18,000 shares | $2,335,140 |
| PLTR US | Option | 69608A108 | CALL | 20,000 shares | $2,333,400 |
| SALESFORCE INC | Common | 79466L302 | — | 14,894 shares | $2,333,294 |
| WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | — | 87,420 shares | $2,330,617 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | — | 108,575 shares | $2,328,934 |
| LOGITECH INTERNATIONAL-REG | Common | H50430232 | — | 24,789 shares | $2,327,880 |
| AAON INC | Common | 000360206 | — | 18,324 shares | $2,324,526 |
| ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | — | 28,431 shares | $2,317,411 |
| IAMGOLD CORP | Common | 450913108 | — | 145,237 shares | $2,304,342 |
| CARNIVAL CORP LTD | Common | G2004J103 | — | 80,525 shares | $2,300,599 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 7,579 shares | $2,297,252 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | — | 9,973 shares | $2,294,602 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 96,043 shares | $2,277,189 |
| LOUISIANA PACIFIC CORP | Common | 546347105 | — | 28,862 shares | $2,270,285 |
| DESCARTES SYSTEMS GROUP INC | Common | 249906108 | — | 32,743 shares | $2,267,114 |
| SERVICE CORP INTERNATIONAL | Common | 817565104 | — | 29,634 shares | $2,250,999 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | — | 28,394 shares | $2,249,384 |
| CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | — | 19,618 shares | $2,246,065 |
| INVESCO LTD | Common | G491BT108 | — | 85,074 shares | $2,245,103 |
| TORO CO | Common | 891092108 | — | 23,001 shares | $2,240,777 |
| MORGAN STANLEY DIRECT LENDING | Common | 61774A103 | — | 148,087 shares | $2,239,075 |
| WASTE MANAGEMENT INC | Common | 94106L109 | — | 10,018 shares | $2,232,812 |
| REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | — | 10,492 shares | $2,231,124 |
| WR BERKLEY CORP | Common | 084423102 | — | 31,611 shares | $2,229,528 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 | — | 24,186 shares | $2,227,289 |
| ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | — | 20,003 shares | $2,226,534 |
| INCYTE CORP | Common | 45337C102 | — | 19,627 shares | $2,224,926 |
| ICHOR HOLDINGS LTD | Common | G4740B105 | — | 19,765 shares | $2,219,214 |
| STEEL DYNAMICS INC | Common | 858119100 | — | 9,632 shares | $2,210,159 |
| XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | — | 60,225 shares | $2,207,849 |
| MARKEL GROUP INC | Common | 570535104 | — | 1,128 shares | $2,202,995 |
| TOPBUILD CORP | Common | 89055F103 | — | 6,208 shares | $2,200,922 |
| ALLSTATE CORP | Common | 020002101 | — | 9,245 shares | $2,199,755 |
| FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | — | 17,126 shares | $2,190,415 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 | — | 3,890,478 shares | $2,188,185 |
| DPC HOLDINGS LTD | Common | G2R11M108 | — | 44,500 shares | $2,183,170 |
| TTM TECHNOLOGIES INC | Common | 87305R109 | — | 11,652 shares | $2,179,157 |
| OSI SYSTEMS INC | Common | 671044105 | — | 9,925 shares | $2,170,598 |
| TEXAS ROADHOUSE INC | Common | 882681109 | — | 11,207 shares | $2,165,529 |
| STARBUCKS CORP | Common | 855244109 | — | 21,191 shares | $2,165,508 |
| CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | — | 48,670 shares | $2,164,928 |
| SOLV ENERGY CLASS A INC | Common | 78475V103 | — | 63,453 shares | $2,160,575 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | — | 52,797 shares | $2,160,471 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 | — | 73,013 shares | $2,156,074 |
| WELLTOWER INC REIT | COMMON | 95040Q104 | — | 9,435 shares | $2,141,462 |
| KIRBY CORP | Common | 497266106 | — | 15,675 shares | $2,131,330 |
| INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | — | 9,251 shares | $2,126,305 |
| P G & E CORP | Common | 69331C108 | — | 126,287 shares | $2,124,147 |
| JAZZ PHARMACEUTICALS PLC | Common | G50871105 | — | 8,809 shares | $2,122,705 |
| MASCO CORP | Common | 574599106 | — | 26,057 shares | $2,120,299 |
| ROYAL GOLD INC | Common | 780287108 | — | 10,614 shares | $2,118,661 |
| PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | — | 144,254 shares | $2,111,879 |
| CREDICORP LTD | Common | G2519Y108 | — | 5,411 shares | $2,108,017 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 | — | 15,933 shares | $2,106,980 |
| UNIVERSAL CORP/VA | Common | 913456109 | — | 40,385 shares | $2,106,903 |
| NEWMARKET CORP | Common | 651587107 | — | 2,659 shares | $2,104,047 |
| ICICI BANK ADR REP LTD | ADR | 45104G104 | — | 72,396 shares | $2,101,656 |
| ISHARES MSCI EMERGING MARKET | ETF | 464287234 | — | 30,669 shares | $2,098,066 |
| LINCOLN EDUCATIONAL SERVICES CORP | Common | 533535100 | — | 42,043 shares | $2,097,946 |
| BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | — | 83,670 shares | $2,096,770 |
| POWER INTEGRATIONS INC | Common | 739276103 | — | 25,030 shares | $2,096,513 |
| LULULEMON ATHLETICA INC | Common | 550021109 | — | 18,355 shares | $2,095,799 |
| MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | — | 17,602 shares | $2,093,758 |
| TPG INC CLASS A A | Common | 872657101 | — | 51,493 shares | $2,088,041 |
| SYNAPTICS INC | Common | 87157D109 | — | 16,763 shares | $2,082,467 |
| HAWKINS INC | Common | 420261109 | — | 14,648 shares | $2,081,481 |
| TEJON RANCH CO | Common | 879080109 | — | 111,139 shares | $2,078,299 |
| FIRST HAWAIIAN INC | Common | 32051X108 | — | 70,556 shares | $2,067,291 |
| GATES INDUSTRIAL CORP PLC | Common | G39108108 | — | 73,596 shares | $2,058,480 |
| HIMS HERS HEALTH INC CLASS A A | Common | 433000106 | — | 59,342 shares | $2,057,387 |
| LIBERTY MEDIA FORMULA ONE SERIES C | Common | 531229755 | — | 21,617 shares | $2,056,641 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 | — | 3,790 shares | $2,053,536 |