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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
- Jun 30, 2026: $150,418,538,382
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP A | Common | 11271J107 | — | 6,429,189 shares | $273,819,173 |
| ELEMENT SOLUTIONS INC | Common | 28618M106 | — | 5,668,286 shares | $270,660,667 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 | — | 544,427 shares | $270,433,046 |
| TESLA INC | Common | 88160R101 | — | 640,582 shares | $269,428,710 |
| VEECO INSTRUMENTS INC | Common | 922417100 | — | 3,550,690 shares | $267,219,724 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 6,102,741 shares | $267,052,258 |
| PROLOGIS REIT INC REIT | COMMON | 74340W103 | — | 1,952,439 shares | $264,496,910 |
| ARISTA NETWORKS INC | Common | 040413205 | — | 1,567,004 shares | $264,394,577 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 | — | 416,870 shares | $259,935,179 |
| WELLS FARGO & CO | Common | 949746101 | — | 3,130,884 shares | $258,921,011 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | — | 1,289,016 shares | $258,808,940 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 | — | 1,429,505 shares | $258,765,587 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 | — | 561,429 shares | $257,768,701 |
| AMETEK INC | Common | 031100100 | — | 1,063,352 shares | $257,267,272 |
| PROCTER & GAMBLE CO/THE | Common | 742718109 | — | 1,747,445 shares | $256,404,248 |
| PHILLIPS 66 | Common | 718546104 | — | 1,508,244 shares | $255,521,541 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 | — | 2,818,763 shares | $255,069,412 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 6,948,456 shares | $253,549,168 |
| ECHOSTAR CORP CLASS A A | Common | 278768106 | — | 2,438,640 shares | $247,521,960 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 359,998 shares | $247,250,360 |
| WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | — | 118,200 shares | $245,074,723 |
| WW GRAINGER INC | Common | 384802104 | — | 179,528 shares | $244,115,520 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | — | 973,631 shares | $243,388,290 |
| PFIZER INC | Common | 717081103 | — | 10,019,415 shares | $241,424,020 |
| LUMENTUM HOLDINGS INC | Common | 55024U109 | — | 273,028 shares | $234,254,501 |
| FIFTH THIRD BANCORP | Common | 316773100 | — | 4,140,246 shares | $233,496,657 |
| DELTA AIR LINES INC | Common | 247361702 | — | 2,491,347 shares | $233,339,586 |
| CNX RESOURCES CORP | Common | 12653C108 | — | 6,853,560 shares | $232,442,530 |
| SCHWAB (CHARLES) CORP | Common | 808513105 | — | 2,512,907 shares | $231,582,830 |
| COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 | — | 3,427,452 shares | $230,050,585 |
| WATERS CORP | Common | 941848103 | — | 612,425 shares | $229,481,029 |
| AMGEN INC | Common | 031162100 | — | 630,927 shares | $228,422,632 |
| ARCOSA INC | Common | 039653100 | — | 1,553,205 shares | $225,614,396 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | — | 1,897,911 shares | $224,511,433 |
| ABBOTT LABORATORIES | Common | 002824100 | — | 2,467,027 shares | $223,999,839 |
| EOG RESOURCES INC | Common | 26875P101 | — | 1,713,376 shares | $222,276,333 |
| EQUINIX REIT INC REIT | COMMON | 29444U700 | — | 212,699 shares | $221,715,574 |
| UMB FINANCIAL CORP | Common | 902788108 | — | 1,550,947 shares | $221,413,192 |
| RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | — | 2,311,746 shares | $219,449,814 |
| ROCKWELL AUTOMATION INC | Common | 773903109 | — | 438,361 shares | $217,023,594 |
| COCA-COLA CO/THE | Common | 191216100 | — | 2,645,702 shares | $215,016,205 |
| WALT DISNEY CO/THE | Common | 254687106 | — | 2,230,952 shares | $214,918,475 |
| DEVON ENERGY CORP | Common | 25179M103 | — | 5,183,779 shares | $214,590,149 |
| BROOKFIELD ASSET MGMT-A | Common | 113004105 | — | 4,713,219 shares | $211,387,892 |
| DEERE & CO | Common | 244199105 | — | 333,016 shares | $211,242,219 |
| PROSPERITY BANCSHARES INC | Common | 743606105 | — | 2,881,578 shares | $210,441,668 |
| LITTELFUSE INC | Common | 537008104 | — | 461,883 shares | $210,309,133 |
| AMERICAN STATES WATER CO | Common | 029899101 | — | 2,536,162 shares | $209,563,098 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 | — | 1,365,650 shares | $208,889,824 |
| EQT CORP | Common | 26884L109 | — | 3,927,999 shares | $208,834,693 |
| GLACIER BANCORP INC | Common | 37637Q105 | — | 4,044,274 shares | $208,618,546 |
| SS SPDR P HIGH YIELD ETF | ETF | 78468R606 | — | 8,848,319 shares | $207,404,597 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | — | 150,021 shares | $207,383,372 |
| REVVITY INC | Common | 714046109 | — | 1,854,898 shares | $206,375,993 |
| RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | — | 5,450,852 shares | $205,893,132 |
| WASTE MANAGEMENT INC | Common | 94106L109 | — | 919,367 shares | $204,908,618 |
| STRYKER CORP | Common | 863667101 | — | 648,255 shares | $204,096,646 |
| WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | — | 7,502,832 shares | $200,188,360 |
| BIO TECHNE CORP | Common | 09073M104 | — | 2,830,793 shares | $199,995,512 |
| LIVE NATION ENTERTAINMENT INC | Common | 538034109 | — | 1,090,865 shares | $199,748,289 |
| DAVITA INC | Common | 23918K108 | — | 896,621 shares | $199,315,922 |
| GATES INDUSTRIAL CORP PLC | Common | G39108108 | — | 7,095,715 shares | $198,467,149 |
| EAGLE MATERIALS INC | Common | 26969P108 | — | 880,870 shares | $198,195,804 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | — | 3,403,692 shares | $196,869,543 |
| COLGATE-PALMOLIVE CO | Common | 194162103 | — | 2,145,312 shares | $196,819,526 |
| KLA CORP | Common | 482480100 | — | 647,875 shares | $195,234,212 |
| SYNOPSYS INC | Common | 871607107 | — | 435,867 shares | $194,427,362 |
| NIKE INC -CL B | Common | 654106103 | — | 4,697,801 shares | $192,942,112 |
| SLB LTD | Common | 806857108 | — | 4,141,496 shares | $192,522,574 |
| APTARGROUP INC | Common | 038336103 | — | 1,535,699 shares | $192,269,532 |
| CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | — | 847,488 shares | $192,182,793 |
| FEDEX CORP | Common | 31428X106 | — | 607,990 shares | $190,838,376 |
| MEDTRONIC PLC | Common | G5960L103 | — | 2,424,452 shares | $190,095,727 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | — | 2,269,076 shares | $189,036,737 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | — | 194,809 shares | $187,990,540 |
| THE CIGNA GROUP | Common | 125523100 | — | 679,907 shares | $187,717,903 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 | — | 663,140 shares | $186,481,739 |
| WYNN RESORTS LTD | Common | 983134107 | — | 1,908,953 shares | $185,685,350 |
| TIDEWATER INC | Common | 88642R109 | — | 2,777,892 shares | $185,090,939 |
| FEDERAL SIGNAL CORP | Common | 313855108 | — | 1,439,226 shares | $184,926,153 |
| WASTE CONNECTIONS INC | Common | 94106B101 | — | 1,109,355 shares | $184,917,510 |
| REDDIT INC CLASS A A | Common | 75734B100 | — | 1,065,309 shares | $184,916,373 |
| TEXAS ROADHOUSE INC | Common | 882681109 | — | 946,930 shares | $182,975,203 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 | — | 1,971,904 shares | $181,592,642 |
| EXPEDIA GROUP INC | Common | 30212P303 | — | 708,804 shares | $181,368,770 |
| IDEXX LABORATORIES INC | Common | 45168D104 | — | 343,855 shares | $181,018,891 |
| APPLOVIN CORP CLASS A A | Common | 03831W108 | — | 346,842 shares | $178,703,532 |
| STANDEX INTERNATIONAL CORP | Common | 854231107 | — | 498,749 shares | $178,387,563 |
| DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | — | 1,124,224 shares | $176,536,895 |
| SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | — | 235,177 shares | $175,623,460 |
| UL SOLUTIONS INC - CLASS A | Common | 903731107 | — | 1,723,418 shares | $175,547,393 |
| COHERENT CORP | Common | 19247G107 | — | 441,827 shares | $174,232,664 |
| CITIGROUP INC | Common | 172967424 | — | 1,233,832 shares | $172,687,058 |
| KIRBY CORP | Common | 497266106 | — | 1,246,553 shares | $169,493,811 |
| ELECTRONIC ARTS INC | Common | 285512109 | — | 821,566 shares | $168,453,860 |
| D R HORTON INC | Common | 23331A109 | — | 1,032,583 shares | $168,187,165 |
| GILEAD SCIENCES INC | Common | 375558103 | — | 1,328,086 shares | $167,791,189 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 | — | 7,365,198 shares | $167,562,952 |
| MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | — | 451,293 shares | $167,244,723 |
| POWER INTEGRATIONS INC | Common | 739276103 | — | 1,995,360 shares | $167,131,380 |