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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) |
|---|---|---|---|---|---|
| SLM CORP | Common | 78442P106 | — | 37,865 shares | $982,218 |
| BIO TECHNE CORP | Common | 09073M104 | — | 13,899 shares | $981,964 |
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | — | 9,097 shares | $979,019 |
| WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | — | 12,008 shares | $978,652 |
| WESTERN ALLIANCE BANCORP | Common | 957638109 | — | 11,904 shares | $978,514 |
| AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | — | 311,535 shares | $978,220 |
| CATHAY GENERAL BANCORP | Common | 149150104 | — | 15,764 shares | $977,210 |
| INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | — | 217,222 shares | $975,327 |
| VALLEY NATIONAL BANCORP | Common | 919794107 | — | 66,545 shares | $974,884 |
| MOHAWK INDUSTRIES INC | Common | 608190104 | — | 8,020 shares | $973,081 |
| ENTERGY CORP | Common | 29364G103 | — | 8,422 shares | $967,351 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 | — | 8,473 shares | $961,601 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 11,520 shares | $954,662 |
| ESSENT GROUP LTD | Common | G3198U102 | — | 14,823 shares | $952,822 |
| SS COMM SELECT SECTOR SPDR | ETF | 81369Y852 | — | 8,854 shares | $948,529 |
| JACKSON FINANCIAL INC CLASS A A | Common | 46817M107 | — | 9,258 shares | $947,934 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 | — | 26,426 shares | $947,636 |
| AT&T INC | Common | 00206R102 | — | 45,701 shares | $946,011 |
| ASTRO MED INC | Common | 04638F108 | — | 33,120 shares | $942,926 |
| CRESCENT ENERGY CLASS A A | Common | 44952J104 | — | 95,979 shares | $942,514 |
| WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | — | 2,616 shares | $939,144 |
| HONDA MOTOR ADR REPRESENTING LTD ADR | ADR | 438128308 | — | 34,555 shares | $936,774 |
| SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | — | 19,244 shares | $936,028 |
| LANTHEUS HOLDINGS INC | Common | 516544103 | — | 8,436 shares | $935,890 |
| ANTERO RESOURCES CORP | Common | 03674X106 | — | 26,559 shares | $933,283 |
| NOVA LTD | Common | M7516K103 | — | 1,716 shares | $931,685 |
| CIRRUS LOGIC INC | Common | 172755100 | — | 6,267 shares | $930,811 |
| REPUBLIC SERVICES INC | Common | 760759100 | — | 4,366 shares | $930,307 |
| KLA CORP | Common | 482480100 | — | 3,076 shares | $928,060 |
| EVEREST GROUP LTD | Common | G3223R108 | — | 2,597 shares | $927,750 |
| OVINTIV INC | Common | 69047Q102 | — | 17,614 shares | $927,348 |
| BROWN FORMAN CORP CLASS B B | Common | 115637209 | — | 34,727 shares | $925,475 |
| CUBESMART REIT REIT | COMMON | 229663109 | — | 23,432 shares | $923,914 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | — | 16,141 shares | $923,588 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 | — | 8,222 shares | $923,495 |
| KRANESHARES HANG SENG TECH | ETF | 500767579 | — | 74,858 shares | $921,502 |
| ONESPAN INC | Common | 68287N100 | — | 64,114 shares | $920,036 |
| BROOKFIELD ASSET MGMT-A | Common | 113004105 | — | 20,513 shares | $920,008 |
| BROWN FLEX EQUITY ETF | ETF | 00775Y322 | — | 31,535 shares | $919,551 |
| SM ENERGY CO | Common | 78454L100 | — | 35,215 shares | $919,103 |
| TOAST INC CLASS A A | Common | 888787108 | — | 32,939 shares | $916,375 |
| SILVERCORP METALS INC | Common | 82835P103 | — | 90,332 shares | $914,303 |
| PERELLA WEINBERG PARTNERS CLASS A A | Common | 71367G102 | — | 57,028 shares | $910,167 |
| CENTURI HOLDINGS INC | Common | 155923105 | — | 30,063 shares | $909,105 |
| BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | — | 30,388 shares | $908,299 |
| NETEASE ADR INC ADR | ADR | 64110W102 | — | 7,087 shares | $908,128 |
| CENOVUS ENERGY INC | Common | 15135U109 | — | 36,589 shares | $907,773 |
| UIPATH INC CLASS A A | Common | 90364P105 | — | 83,421 shares | $906,786 |
| XPLR INFRASTRUCTURE UNIT | Common | 65341B106 | — | 76,590 shares | $904,531 |
| CHEWY INC CLASS A A | Common | 16679L109 | — | 46,022 shares | $904,332 |
| VORNADO REALTY TRUST | COMMON | 929042109 | — | 23,003 shares | $904,018 |
| TOTALENERGIES SE | Common | F92124100 | — | 11,621 shares | $903,649 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | — | 86,085 shares | $903,032 |
| BLACKSTONE SECURED LENDING F | Common | 09261X102 | — | 38,080 shares | $902,877 |
| CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | — | 26,359 shares | $901,995 |
| COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | — | 9,601 shares | $900,478 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | — | 16,398 shares | $900,250 |
| TEMPUS AI INC CLASS A | Common | 88023B103 | — | 15,529 shares | $899,595 |
| SAIA INC | Common | 78709Y105 | — | 2,129 shares | $896,650 |
| ELDORADO GOLD CORP | Common | 284902509 | — | 28,658 shares | $891,605 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,417 shares | $890,374 |
| HANCOCK WHITNEY CORP | Common | 410120109 | — | 11,888 shares | $888,291 |
| AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | — | 56,472 shares | $887,740 |
| MARTIN MARIETTA MATERIALS | Common | 573284106 | — | 1,539 shares | $887,541 |
| GATX CORP | Common | 361448103 | — | 5,006 shares | $887,093 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | Common | G6331P104 | — | 18,727 shares | $886,349 |
| VIPER ENERGY INC-CL A | Common | 64361Q101 | — | 20,868 shares | $884,803 |
| WHIRLPOOL CORP | Common | 963320106 | — | 22,377 shares | $882,101 |
| NOVANTA INC | Common | 67000B104 | — | 5,436 shares | $881,937 |
| CONAGRA BRANDS INC | Common | 205887102 | — | 65,108 shares | $876,354 |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | — | 22,000 shares | $870,540 |
| HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | — | 6,440 shares | $863,797 |
| SCHWAB FNDMNTL US SM CO ETF | ETF | 808524763 | — | 22,626 shares | $861,146 |
| DENTSPLY SIRONA INC | Common | 24906P109 | — | 81,148 shares | $860,980 |
| MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | — | 88,910 shares | $860,649 |
| PARAMOUNT SKYDANCE CORP CLASS B | Common | 69932A204 | — | 87,221 shares | $860,000 |
| STATE STREET SPDR S&P MIDCAP | ETF | 78467Y107 | — | 1,220 shares | $858,075 |
| DTE ENERGY COMPANY | Common | 233331107 | — | 5,620 shares | $856,319 |
| SOFI TECHNOLOGIES INC | Common | 83406F102 | — | 47,709 shares | $855,422 |
| MSA SAFETY INC | Common | 553498106 | — | 4,892 shares | $854,045 |
| AZENTA INC | Common | 114340102 | — | 33,128 shares | $845,427 |
| CORE & MAIN INC CLASS A A | Common | 21874C102 | — | 17,481 shares | $843,458 |
| UNITED PARKS AND RESORTS INC | Common | 81282V100 | — | 17,634 shares | $841,847 |
| ELECTRONIC ARTS INC | Common | 285512109 | — | 4,105 shares | $841,689 |
| FLOWERS FOODS INC | Common | 343498101 | — | 106,116 shares | $838,316 |
| ISHARES U.S. AEROSPACE & DEF | ETF | 464288760 | — | 3,458 shares | $838,288 |
| DOLLAR TREE INC | Common | 256746108 | — | 6,916 shares | $836,490 |
| ULTA BEAUTY INC | Common | 90384S303 | — | 1,851 shares | $834,764 |
| AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | — | 7,749 shares | $832,553 |
| CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | — | 5,846 shares | $831,425 |
| CORCEPT THERAPEUTICS INC | Common | 218352102 | — | 9,552 shares | $830,546 |
| SSR MINING INC | Common | 784730103 | — | 29,371 shares | $830,475 |
| PROSHARES S&P 500 DIVIDEND A | ETF | 74348A467 | — | 14,786 shares | $830,382 |
| ASSURED GUARANTY LTD | Common | G0585R106 | — | 10,353 shares | $829,896 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | — | 10,730 shares | $824,922 |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | — | 9,810 shares | $821,588 |
| HILLMAN SOLUTIONS CORP | Common | 431636109 | — | 96,876 shares | $817,633 |
| PENN ENTERTAINMENT INC | Common | 707569109 | — | 38,274 shares | $817,533 |
| PINTEREST INC CLASS A A | Common | 72352L106 | — | 38,703 shares | $813,924 |
| GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | — | 10,280 shares | $812,223 |