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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | Common | 889478103 | — | 4,205 shares | $692,774 |
| CABOT CORP | Common | 127055101 | — | 7,615 shares | $691,600 |
| UFP INDUSTRIES INC | Common | 90278Q108 | — | 7,621 shares | $691,538 |
| COEUR MINING INC | Common | 192108504 | — | 42,229 shares | $689,184 |
| TENET HEALTHCARE CORP | Common | 88033G407 | — | 3,677 shares | $687,893 |
| DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | — | 13,078 shares | $687,641 |
| CARLYLE SECURED LENDING INC | Common | 872280102 | — | 65,157 shares | $686,103 |
| CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | — | 1,481 shares | $686,088 |
| WARBY PARKER INC CLASS A A | Common | 93403J106 | — | 22,575 shares | $684,926 |
| NEUBERGER ENERGY TRANSITION | ETF | 64135A101 | — | 17,444 shares | $682,254 |
| ATLANTA BRAVES HOLDINGS INC SERIES | Common | 047726104 | — | 12,098 shares | $681,238 |
| UNITED BANKSHARES INC | Common | 909907107 | — | 14,855 shares | $680,805 |
| AAON INC | Common | 000360206 | — | 5,356 shares | $679,462 |
| MELI US | Option | 58733R102 | PUT | 400 shares | $678,956 |
| ALASKA AIR GROUP INC | Common | 011659109 | — | 12,993 shares | $678,235 |
| ENOVA INTERNATIONAL INC | Common | 29357K103 | — | 2,809 shares | $676,211 |
| ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | — | 8,197 shares | $675,433 |
| VSE CORP | Common | 918284100 | — | 2,955 shares | $675,218 |
| ZILLOW GROUP INC CLASS C C | Common | 98954M200 | — | 21,402 shares | $674,599 |
| LUMEN TECHNOLOGIES INC | Common | 550241103 | — | 87,807 shares | $674,358 |
| UNIFIRST CORP/MA | Common | 904708104 | — | 2,548 shares | $673,844 |
| ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | — | 5,976 shares | $673,734 |
| VAREX IMAGING CORP | Common | 92214X106 | — | 64,460 shares | $672,318 |
| ISHARES ESG AWARE MSCI USA S | ETF | 46435U663 | — | 11,991 shares | $670,657 |
| FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 | — | 6,561 shares | $670,311 |
| TG THERAPEUTICS INC | Common | 88322Q108 | — | 12,199 shares | $670,213 |
| LIBERTY MEDIA FORMULA ONE SERIES A | Common | 531229771 | — | 7,656 shares | $670,206 |
| ISHARES PREFERRED & INCOME S | ETF | 464288687 | — | 21,915 shares | $668,200 |
| KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | — | 51,900 shares | $667,947 |
| HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | — | 25,857 shares | $667,886 |
| FULTON FINANCIAL CORP | Common | 360271100 | — | 27,621 shares | $667,206 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 3,401 shares | $665,745 |
| MSC INCOME FUND INC | Common | 55374X208 | — | 57,511 shares | $665,402 |
| MINERALS TECHNOLOGIES INC | Common | 603158106 | — | 8,992 shares | $665,138 |
| SUPER MICRO COMPUTER INC | Common | 86800U302 | — | 22,669 shares | $664,882 |
| HECLA MINING CO | Common | 422704106 | — | 43,056 shares | $664,354 |
| CYTOKINETICS INC | Common | 23282W605 | — | 7,793 shares | $663,886 |
| ATI INC | Common | 01741R102 | — | 3,363 shares | $662,847 |
| SKYWEST INC | Common | 830879102 | — | 6,666 shares | $662,134 |
| ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | — | 4,196 shares | $658,605 |
| DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | — | 45,385 shares | $657,629 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,320 shares | $656,522 |
| OLD NATIONAL BANCORP | Common | 680033107 | — | 25,311 shares | $655,555 |
| AMENTUM HOLDINGS INC | Common | 023939101 | — | 31,638 shares | $653,957 |
| NAVIENT CORP | Common | 63938C108 | — | 76,786 shares | $653,448 |
| HOME BANCSHARES INC | Common | 436893200 | — | 22,718 shares | $648,606 |
| WINGSTOP INC | Common | 974155103 | — | 3,740 shares | $648,553 |
| SMITHFIELD FOODS INC | Common | 832248207 | — | 26,676 shares | $647,160 |
| FLUOR CORP | Common | 343412102 | — | 12,331 shares | $646,021 |
| MORNINGSTAR INC | Common | 617700109 | — | 4,133 shares | $644,831 |
| FS KKR CAPITAL CORP | Common | 302635206 | — | 61,363 shares | $644,312 |
| CVB FINANCIAL CORP | Common | 126600105 | — | 28,495 shares | $642,562 |
| STRIDE INC | Common | 86333M108 | — | 7,445 shares | $642,057 |
| VAIL RESORTS INC | Common | 91879Q109 | — | 4,709 shares | $641,130 |
| NRG ENERGY INC | Common | 629377508 | — | 4,383 shares | $640,181 |
| KLARNA GROUP PLC | Common | G5279N105 | — | 31,564 shares | $638,855 |
| GAP INC/THE | Common | 364760108 | — | 34,172 shares | $638,333 |
| KONTOOR BRANDS INC | Common | 50050N103 | — | 7,640 shares | $636,742 |
| COMMERCIAL METALS CO | Common | 201723103 | — | 10,129 shares | $635,613 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | — | 6,620 shares | $635,388 |
| ARXIS INC CLASS A | Common | 04339D105 | — | 13,700 shares | $632,118 |
| TELEFLEX INC | Common | 879369106 | — | 4,949 shares | $627,335 |
| ORLA MINING LTD | Common | 68634K106 | — | 63,849 shares | $624,201 |
| BRINKS CO/THE | Common | 109696104 | — | 6,584 shares | $622,122 |
| FRONTDOOR INC | Common | 35905A109 | — | 8,000 shares | $620,720 |
| CONDUENT INC | Common | 206787103 | — | 423,432 shares | $618,211 |
| MARATHON PETROLEUM CORP | Common | 56585A102 | — | 2,415 shares | $617,443 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 3,664 shares | $617,091 |
| ASSOCIATED BANC-CORP | Common | 045487105 | — | 20,027 shares | $616,231 |
| BANKUNITED INC | Common | 06652K103 | — | 12,707 shares | $615,654 |
| BROWN FORMAN CORP CLASS A A | Common | 115637100 | — | 22,480 shares | $615,053 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 | — | 25,171 shares | $614,172 |
| VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | — | 46,154 shares | $610,390 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 30,680 shares | $610,225 |
| QNITY ELECTRONICS INC | Common | 74743L100 | — | 3,729 shares | $608,983 |
| REALTY INCOME REIT CORP REIT | COMMON | 756109104 | — | 9,818 shares | $608,323 |
| INNOVEX INTERNATIONAL INC | Common | 457651107 | — | 24,509 shares | $607,823 |
| WOODSIDE ENERGY GROUP ADR LTD ADR | ADR | 980228308 | — | 31,359 shares | $605,858 |
| PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | — | 12,755 shares | $603,694 |
| ABERCROMBIE & FITCH CO-CL A | Common | 002896207 | — | 6,699 shares | $602,977 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | — | 4,585 shares | $602,607 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 | — | 14,174 shares | $600,127 |
| CRH PLC | Common | G25508105 | — | 5,139 shares | $599,543 |
| ROCKET COMPANIES INC CLASS A | Common | 77311W101 | — | 37,993 shares | $598,390 |
| INSIGHT ENTERPRISES INC | Common | 45765U103 | — | 4,892 shares | $595,846 |
| ESAB CORP | Common | 29605J106 | — | 6,038 shares | $595,528 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 794 shares | $594,619 |
| ARCHROCK INC | Common | 03957W106 | — | 14,601 shares | $594,407 |
| AXCELIS TECHNOLOGIES INC | Common | 054540208 | — | 3,134 shares | $593,736 |
| PEOPLE INC | Common | 44891N208 | — | 12,821 shares | $591,817 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 49,773 shares | $591,801 |
| APTIV PLC | Common | G3265R107 | — | 9,633 shares | $591,274 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 | — | 4,126 shares | $590,472 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | — | 16,136 shares | $589,142 |
| TRAVEL LEISURE CO | Common | 894164102 | — | 7,706 shares | $588,970 |
| FISERV INC | Common | 337738108 | — | 12,003 shares | $588,747 |
| ETHA US | Option | 46438R105 | PUT | 49,500 shares | $588,555 |
| SS SPDR P S&P 400 MIDCAP ETF | ETF | 78464A847 | — | 8,708 shares | $588,312 |
| GENMAB SPONSORED ADR ADR | ADR | 372303206 | — | 21,390 shares | $587,584 |
| SOUTHERN CO/THE | Common | 842587107 | — | 6,136 shares | $587,277 |