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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) |
|---|---|---|---|---|---|
| MANULIFE FINANCIAL CORP | Common | 56501R106 | — | 50,680 shares | $2,053,047 |
| PINNACLE FINANCIAL PARTNERS INC | Common | 72348N109 | — | 20,346 shares | $2,052,518 |
| EAST WEST BANCORP INC | Common | 27579R104 | — | 15,894 shares | $2,051,756 |
| ORCL US | Option | 68389X105 | PUT | 14,000 shares | $2,051,700 |
| ALLEGION PLC | Common | G0176J109 | — | 14,590 shares | $2,049,749 |
| ETSY INC | Common | 29786A106 | — | 27,183 shares | $2,047,695 |
| ENTEGRIS INC | Common | 29362U104 | — | 11,384 shares | $2,047,526 |
| CURTISS-WRIGHT CORP | Common | 231561101 | — | 2,701 shares | $2,046,710 |
| MAGNUM ICE CREAM CO NV/THE | Common | N5505D105 | — | 117,155 shares | $2,039,669 |
| KRAFT HEINZ CO/THE | Common | 500754106 | — | 86,326 shares | $2,039,025 |
| GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | — | 31,818 shares | $2,036,694 |
| CLOROX COMPANY | Common | 189054109 | — | 21,247 shares | $2,027,836 |
| UBER US | Option | 90353T100 | PUT | 28,000 shares | $2,020,480 |
| ABBV US | Option | 00287Y109 | PUT | 8,000 shares | $2,013,120 |
| KEURIG DR PEPPER INC | Common | 49271V100 | — | 61,384 shares | $2,009,110 |
| CAPITAL SOUTHWEST CORP | Common | 140501107 | — | 84,495 shares | $2,008,446 |
| BROWN FORMAN CORP CLASS B B | Common | 115637209 | — | 75,357 shares | $2,008,255 |
| TD SYNNEX CORP | Common | 87162W100 | — | 7,464 shares | $1,995,426 |
| PUBLIC STORAGE REIT | COMMON | 74460D109 | — | 6,264 shares | $1,993,894 |
| TELUS CORP | Common | 87971M103 | — | 188,157 shares | $1,989,325 |
| ENPHASE ENERGY INC | Common | 29355A107 | — | 40,363 shares | $1,987,474 |
| RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | — | 114,186 shares | $1,981,120 |
| ELANCO ANIMAL HEALTH INC | Common | 28414H103 | — | 80,489 shares | $1,980,826 |
| BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | — | 31,991 shares | $1,975,764 |
| ERO COPPER CORP | Common | 296006109 | — | 73,812 shares | $1,974,471 |
| COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 | — | 29,188 shares | $1,959,099 |
| DRAFTKINGS INC CLASS A A | Common | 26142V105 | — | 77,463 shares | $1,956,715 |
| CENTURY ALUMINUM COMPANY | Common | 156431108 | — | 42,453 shares | $1,953,263 |
| WATSCO INC | Common | 942622200 | — | 4,686 shares | $1,952,797 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 18,790 shares | $1,951,953 |
| WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | — | 941 shares | $1,951,060 |
| SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | — | 8,712 shares | $1,948,439 |
| FAIR ISAAC CORP | Common | 303250104 | — | 1,623 shares | $1,939,128 |
| BANKUNITED INC | Common | 06652K103 | — | 40,007 shares | $1,938,339 |
| LEIDOS HOLDINGS INC | Common | 525327102 | — | 18,821 shares | $1,937,998 |
| CARLISLE COS INC | Common | 142339100 | — | 5,341 shares | $1,937,448 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 | — | 63,965 shares | $1,932,383 |
| LOCKHEED MARTIN CORP | Common | 539830109 | — | 3,782 shares | $1,926,778 |
| KT ADR REP CORP ADR | ADR | 48268K101 | — | 110,906 shares | $1,926,053 |
| GLACIER BANCORP INC | Common | 37637Q105 | — | 37,256 shares | $1,921,664 |
| SONOCO PRODUCTS CO | Common | 835495102 | — | 33,869 shares | $1,908,518 |
| COIN US | Option | 19260Q107 | CALL | 13,000 shares | $1,900,470 |
| H.B. FULLER CO. | Common | 359694106 | — | 32,547 shares | $1,897,165 |
| ARROW ELECTRONICS INC | Common | 042735100 | — | 8,877 shares | $1,894,355 |
| AVGO US | Option | 11135F101 | PUT | 5,000 shares | $1,888,750 |
| EAGLE MATERIALS INC | Common | 26969P108 | — | 8,391 shares | $1,887,975 |
| OR ROYALTIES INC | Common | 68390D106 | — | 59,586 shares | $1,886,173 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 21,286 shares | $1,884,662 |
| UNUM GROUP | Common | 91529Y106 | — | 21,060 shares | $1,882,764 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 23,366 shares | $1,882,599 |
| MIDCAP FINANCIAL INVESTMENT | Common | 03761U502 | — | 186,679 shares | $1,881,724 |
| PRIMERICA INC | Common | 74164M108 | — | 6,614 shares | $1,879,700 |
| PAYCOM SOFTWARE INC | Common | 70432V102 | — | 14,951 shares | $1,879,045 |
| DOMINION ENERGY INC | Common | 25746U109 | — | 27,509 shares | $1,878,590 |
| ISHARES CORE INTL STOCK ETF | ETF | 46432F834 | — | 19,576 shares | $1,868,311 |
| GENERAL DYNAMICS CORP | Common | 369550108 | — | 5,260 shares | $1,863,302 |
| BEONE MEDICINES ADS REPRESENTING A ADR | ADR | 07725L102 | — | 6,487 shares | $1,861,647 |
| COGNEX CORP | Common | 192422103 | — | 25,595 shares | $1,853,590 |
| PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | — | 17,152 shares | $1,848,650 |
| CORPAY INC | Common | 219948106 | — | 5,531 shares | $1,843,210 |
| ZIONS BANCORPORATION | Common | 989701107 | — | 26,621 shares | $1,841,913 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 13,293 shares | $1,828,149 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | — | 24,883 shares | $1,826,661 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 | — | 3,972 shares | $1,823,664 |
| ISHARES MORNINGSTAR GROWTH E | ETF | 464287119 | — | 15,557 shares | $1,820,480 |
| NICE ADR REPRESENTING LTD | ADR | 653656108 | — | 19,975 shares | $1,814,729 |
| LANDSTAR SYSTEM INC | Common | 515098101 | — | 8,761 shares | $1,811,862 |
| KKR 6 1/4 03/01/28 | Preferred | 48251W500 | — | 45,400 shares | $1,809,190 |
| ENERFLEX LTD | Common | 29269R105 | — | 73,550 shares | $1,805,636 |
| AMERICAN STATES WATER CO | Common | 029899101 | — | 21,798 shares | $1,801,169 |
| VANGUARD RUSSELL 1000 | ETF | 92206C730 | — | 5,317 shares | $1,800,974 |
| IRIDIUM COMMUNICATIONS INC | Common | 46269C102 | — | 32,793 shares | $1,798,696 |
| HASBRO INC | Common | 418056107 | — | 21,634 shares | $1,786,784 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | — | 4,820 shares | $1,783,593 |
| BANC OF CALIFORNIA INC | Common | 05990K106 | — | 87,184 shares | $1,781,169 |
| CONCENTRIX CORP | Common | 20602D101 | — | 79,029 shares | $1,770,645 |
| BARINGS BDC INC | Common | 06759L103 | — | 207,324 shares | $1,766,400 |
| CHEMOURS CO/THE | Common | 163851108 | — | 85,767 shares | $1,759,939 |
| PPL CORP | Common | 69351T106 | — | 48,123 shares | $1,749,269 |
| VALVOLINE INC | Common | 92047W101 | — | 44,169 shares | $1,746,442 |
| SANOFI ADR REPRESENTING SA | ADR | 80105N105 | — | 40,877 shares | $1,743,806 |
| BWX TECHNOLOGIES INC | Common | 05605H100 | — | 8,952 shares | $1,742,507 |
| MEDPACE HOLDINGS INC | Common | 58506Q109 | — | 3,281 shares | $1,737,654 |
| QUIDELORTHO CORP | Common | 219798105 | — | 99,174 shares | $1,737,035 |
| AMRIZE LTD | Common | H2927K103 | — | 32,688 shares | $1,735,201 |
| CORTEVA INC | Common | 22052L104 | — | 20,469 shares | $1,733,520 |
| FIVE BELOW INC | Common | 33829M101 | — | 9,642 shares | $1,733,497 |
| BANK OZK | Common | 06417N103 | — | 33,258 shares | $1,732,409 |
| WORKDAY INC CLASS A A | Common | 98138H101 | — | 14,146 shares | $1,731,796 |
| ELEVANCE HEALTH INC | Common | 036752103 | — | 4,474 shares | $1,730,230 |
| ECOLAB INC | Common | 278865100 | — | 6,209 shares | $1,729,889 |
| OSHKOSH CORP | Common | 688239201 | — | 11,269 shares | $1,729,525 |
| ARAMARK | Common | 03852U106 | — | 30,388 shares | $1,729,077 |
| WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | — | 20,401 shares | $1,717,968 |
| MONOPAR THERAPEUTICS INC | Common | 61023L207 | — | 18,532 shares | $1,715,878 |
| ARGENX SE ADR ADR | ADR | 04016X101 | — | 1,845 shares | $1,712,014 |
| SMURFIT WESTROCK PLC | Common | G8267P108 | — | 36,931 shares | $1,708,413 |
| STEWART INFORMATION SERVICES | Common | 860372101 | — | 25,810 shares | $1,703,976 |
| TIDEWATER INC | Common | 88642R109 | — | 25,514 shares | $1,699,998 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 18,213 shares | $1,698,727 |