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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) |
|---|---|---|---|---|---|
| AXIA ENERGIA AMERICAN DEPOSITARY S ADR | ADR | 15234Q207 | — | 134,378 shares | $1,430,628 |
| COGNYTE SOFTWARE LTD | Common | M25133105 | — | 162,390 shares | $1,425,784 |
| STRATASYS LTD | Common | M85548101 | — | 166,524 shares | $1,425,445 |
| SS FINANCIAL SELECT SECTOR | ETF | 81369Y605 | — | 26,540 shares | $1,422,809 |
| STMICROELECTRONICS ADR NV ADR | Common | 861012102 | — | 18,917 shares | $1,416,694 |
| JANUS HENDERSON GROUP PLC | Common | G4474Y214 | — | 27,150 shares | $1,410,443 |
| CLEVELAND-CLIFFS INC | Common | 185899101 | — | 149,913 shares | $1,407,683 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 6,594 shares | $1,403,005 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | — | 77,992 shares | $1,400,736 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 12,832 shares | $1,393,684 |
| CVS HEALTH CORP | Common | 126650100 | — | 13,410 shares | $1,387,265 |
| SS INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | — | 7,487 shares | $1,386,817 |
| MSCI INC A | Common | 55354G100 | — | 2,473 shares | $1,384,979 |
| FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | — | 665 shares | $1,384,110 |
| FIRST MAJESTIC SILVER CORP | Common | 32076V103 | — | 81,281 shares | $1,379,557 |
| HERSHEY CO/THE | Common | 427866108 | — | 7,862 shares | $1,379,388 |
| ENBRIDGE INC | Common | 29250N105 | — | 25,333 shares | $1,373,302 |
| KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | — | 17,542 shares | $1,365,999 |
| PTC INC | Common | 69370C100 | — | 11,968 shares | $1,359,684 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 25,120 shares | $1,357,234 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | — | 100,252 shares | $1,356,863 |
| FIRST AMERICAN FINANCIAL | Common | 31847R102 | — | 19,775 shares | $1,356,367 |
| MAIN STREET CAPITAL CORP | Common | 56035L104 | — | 26,141 shares | $1,356,195 |
| ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | — | 4,497 shares | $1,353,732 |
| ORIX AMERICAN DEPOSITARY SHARES RE ADR | ADR | 686330101 | — | 35,568 shares | $1,353,000 |
| PROSPERITY BANCSHARES INC | Common | 743606105 | — | 18,447 shares | $1,347,184 |
| SS SPDR P S&P 600 SMALL CAP | ETF | 78468R853 | — | 23,341 shares | $1,346,075 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | — | 3,399 shares | $1,339,196 |
| GARRETT MOTION INC | Common | 366505105 | — | 36,949 shares | $1,338,662 |
| MILLICOM INTERNATIONAL CELLULAR SA | Common | L6388F110 | — | 14,645 shares | $1,329,180 |
| CHEMED CORP | Common | 16359R103 | — | 2,854 shares | $1,329,126 |
| ISHARES CORE US REIT ETF | ETF | 464288521 | — | 20,000 shares | $1,329,000 |
| THOMSON REUTERS CORP | Common | 884903881 | — | 16,269 shares | $1,328,353 |
| SS SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 8,719 shares | $1,326,857 |
| AES CORP | Common | 00130H105 | — | 90,427 shares | $1,325,662 |
| PITNEY BOWES INC | Common | 724479100 | — | 75,606 shares | $1,324,617 |
| TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | — | 82,533 shares | $1,323,010 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | — | 18,307 shares | $1,323,002 |
| GRANITE CONSTRUCTION INC | Common | 387328107 | — | 8,357 shares | $1,321,080 |
| BOYD GAMING CORP | Common | 103304101 | — | 14,935 shares | $1,319,209 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | — | 1,785 shares | $1,314,474 |
| OKTA INC CLASS A A | Common | 679295105 | — | 9,628 shares | $1,313,723 |
| COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | — | 36,076 shares | $1,312,806 |
| CEVA INC | Common | 157210105 | — | 27,781 shares | $1,310,152 |
| WESCO INTERNATIONAL INC | Common | 95082P105 | — | 3,784 shares | $1,307,110 |
| COMPANHIA PARANAENSE DE ENERGIA CO ADR | ADR | 20441B704 | — | 111,450 shares | $1,305,107 |
| FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | — | 9,178 shares | $1,304,286 |
| THE CAMPBELLS COMPANY | Common | 134429109 | — | 58,252 shares | $1,297,281 |
| CARLYLE GROUP INC/THE | Common | 14316J108 | — | 30,770 shares | $1,295,739 |
| CLEAR SECURE INC CLASS A A | Common | 18467V109 | — | 23,237 shares | $1,294,998 |
| CARMAX INC | Common | 143130102 | — | 24,417 shares | $1,291,415 |
| GLOBAL X ART INTEL & TECH | ETF | 37954Y632 | — | 19,640 shares | $1,288,580 |
| DYNATRACE INC | Common | 268150109 | — | 29,301 shares | $1,286,607 |
| PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | — | 7,186 shares | $1,286,017 |
| STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | — | 33,734 shares | $1,283,915 |
| JACK HENRY AND ASSOCIATES INC | Common | 426281101 | — | 9,312 shares | $1,282,635 |
| NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | — | 7,176 shares | $1,281,562 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | — | 4,544 shares | $1,280,058 |
| SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | — | 11,206 shares | $1,279,501 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 | — | 7,277 shares | $1,279,151 |
| MACYS INC | Common | 55616P104 | — | 54,192 shares | $1,276,223 |
| HP INC | Common | 40434L105 | — | 57,950 shares | $1,271,413 |
| H&R BLOCK INC | Common | 093671105 | — | 33,235 shares | $1,265,574 |
| BANDWIDTH INC CLASS A | Common | 05988J103 | — | 19,934 shares | $1,261,822 |
| ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | ADR | 04965M106 | — | 39,612 shares | $1,259,718 |
| SUNBELT RENTALS HOLDINGS INC | Common | 866966104 | — | 17,083 shares | $1,257,332 |
| JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | — | 25,881 shares | $1,255,487 |
| UNITED STATES LIME AND MINERALS IN | Common | 911922102 | — | 11,974 shares | $1,253,319 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 12,937 shares | $1,247,515 |
| NUTANIX INC CLASS A A | Common | 67059N108 | — | 24,424 shares | $1,244,647 |
| NNN REIT INC REIT | COMMON | 637417106 | — | 26,669 shares | $1,240,915 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 5,025 shares | $1,237,205 |
| ACUITY INC | Common | 00508Y102 | — | 3,279 shares | $1,235,068 |
| QXO INC | Common | 82846H405 | — | 71,456 shares | $1,234,760 |
| VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | — | 82,047 shares | $1,233,987 |
| CBOE GLOBAL MARKETS INC | Common | 12503M108 | — | 5,071 shares | $1,230,580 |
| AVNET INC | Common | 053807103 | — | 13,842 shares | $1,229,446 |
| CROCS INC | Common | 227046109 | — | 10,171 shares | $1,227,029 |
| TEREX CORP | Common | 880779103 | — | 16,914 shares | $1,224,408 |
| EVERPURE INC CLASS A A | Common | 74624M102 | — | 15,502 shares | $1,221,403 |
| VANGUARD SHORT TAX-EX BOND | ETF | 922907696 | — | 15,910 shares | $1,219,183 |
| BRINKER INTERNATIONAL INC | Common | 109641100 | — | 7,241 shares | $1,216,488 |
| ISHARES IBONDS DEC 2029 TERM | ETF | 46436E205 | — | 52,524 shares | $1,216,456 |
| BAKER HUGHES CLASS A A | Common | 05722G100 | — | 21,913 shares | $1,216,172 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 | — | 12,196 shares | $1,215,453 |
| ALB 7 1/4 03/01/27 | Preferred | 012653200 | — | 21,880 shares | $1,211,058 |
| AMERIS BANCORP | Common | 03076K108 | — | 13,398 shares | $1,209,303 |
| AGCO CORP | Common | 001084102 | — | 10,095 shares | $1,208,329 |
| ROGERS CORP | Common | 775133101 | — | 7,335 shares | $1,200,960 |
| GLOBAL PAYMENTS INC | Common | 37940X102 | — | 16,529 shares | $1,199,350 |
| LINCOLN NATIONAL CORP | Common | 534187109 | — | 33,916 shares | $1,198,918 |
| MERCADOLIBRE INC | Common | 58733R102 | — | 703 shares | $1,193,265 |
| DOCUSIGN INC | Common | 256163106 | — | 26,853 shares | $1,192,810 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 2,795 shares | $1,191,788 |
| SIX FLAGS ENTERTAINMENT CORP | Common | 83001C108 | — | 55,875 shares | $1,190,138 |
| ESSENTIAL UTILITIES INC | Common | 29670G102 | — | 31,058 shares | $1,189,816 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | — | 7,208 shares | $1,186,437 |
| TETRA TECH INC | Common | 88162G103 | — | 41,067 shares | $1,186,426 |
| SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | — | 12,334 shares | $1,181,967 |
| ISHARES IBONDS DEC 2028 ETF | ETF | 46435U515 | — | 46,763 shares | $1,180,766 |