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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) |
|---|---|---|---|---|---|
| SCHWAB FNDMNT INTL SM EQ ETF | ETF | 808524748 | — | 8,811 shares | $427,862 |
| VF CORP | Common | 918204108 | — | 25,649 shares | $427,825 |
| FIRST BANCORP/NC | Common | 318910106 | — | 6,690 shares | $427,692 |
| GENWORTH FINANCIAL INC A | Common | 37247D106 | — | 45,065 shares | $426,766 |
| IRON MOUNTAIN INC | COMMON | 46284V101 | — | 3,372 shares | $425,917 |
| BGC GROUP INC CLASS A A | Common | 088929104 | — | 39,813 shares | $425,601 |
| TAMBORAN RESOURCES CORP | Common | 87507T101 | — | 13,085 shares | $425,393 |
| INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | — | 1,847 shares | $424,514 |
| FERGUSON ENTERPRISES INC | Common | 31488V107 | — | 1,787 shares | $424,109 |
| HEXCEL CORP | Common | 428291108 | — | 4,237 shares | $423,954 |
| FIRST FINANCIAL BANCORP | Common | 320209109 | — | 12,511 shares | $423,233 |
| KEYCORP | Common | 493267108 | — | 18,286 shares | $421,492 |
| CARRIAGE SERVICES INC | Common | 143905107 | — | 10,977 shares | $420,858 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 | — | 3,198 shares | $420,793 |
| JABIL INC | Common | 466313103 | — | 1,091 shares | $420,559 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 90,791 shares | $419,454 |
| BOX INC CLASS A A | Common | 10316T104 | — | 15,761 shares | $418,297 |
| ALTRIA GROUP INC | Common | 02209S103 | — | 5,808 shares | $417,886 |
| RITHM CAPITAL CORP REIT | COMMON | 64828T201 | — | 44,424 shares | $417,141 |
| DOORDASH INC CLASS A A | Common | 25809K105 | — | 2,260 shares | $417,038 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 | — | 1,481 shares | $416,205 |
| ISHARES MSCI SOUTH AFRICA ET | ETF | 464286780 | — | 6,577 shares | $415,601 |
| APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | — | 24,676 shares | $414,804 |
| GAMESTOP CORP-CLASS A | Common | 36467W109 | — | 18,766 shares | $414,353 |
| ETHAN ALLEN INTERIORS INC | Common | 297602104 | — | 18,507 shares | $413,446 |
| LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | — | 16,619 shares | $412,650 |
| KINSALE CAPITAL GROUP INC | Common | 49714P108 | — | 1,247 shares | $411,273 |
| GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | — | 109,020 shares | $411,006 |
| HELMERICH & PAYNE | Common | 423452101 | — | 12,542 shares | $410,625 |
| NEUBERGER GROWTH ETF | ETF | 64135A838 | — | 13,886 shares | $409,752 |
| GLOBAL X US INFRASTRUCTURE | ETF | 37954Y673 | — | 6,918 shares | $407,609 |
| INTUITIVE MACHINES INC CLASS A A | Common | 46125A100 | — | 19,036 shares | $407,180 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | COMMON | 512816109 | — | 2,610 shares | $407,108 |
| SEZZLE INC | Common | 78435P105 | — | 2,371 shares | $406,935 |
| PEMBINA PIPELINE CORP | Common | 706327103 | — | 8,798 shares | $406,908 |
| CHEMED CORP | Common | 16359R103 | — | 871 shares | $405,660 |
| PENGUIN SOLUTIONS INC | Common | 706915105 | — | 5,335 shares | $405,513 |
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | — | 13,374 shares | $403,494 |
| BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11285B108 | — | 10,847 shares | $403,069 |
| CORVEL CORP | Common | 221006109 | — | 6,443 shares | $402,816 |
| DIAMONDROCK HOSPITALITY REIT | COMMON | 252784301 | — | 33,009 shares | $402,050 |
| M I HOMES INC | Common | 55305B101 | — | 2,497 shares | $401,493 |
| ISHARES MSCI UAE ETF | ETF | 46434V761 | — | 21,112 shares | $401,339 |
| CAE INC | Common | 124765108 | — | 16,034 shares | $401,316 |
| AZZ INC | Common | 002474104 | — | 2,584 shares | $400,649 |
| HOME BANCSHARES INC | Common | 436893200 | — | 14,010 shares | $399,986 |
| ATMUS FILTRATION TECHNOLOGIES INC | Common | 04956D107 | — | 7,809 shares | $398,181 |
| BANK OF HAWAII CORP | Common | 062540109 | — | 4,869 shares | $396,775 |
| TC ENERGY CORP | Common | 87807B107 | — | 5,978 shares | $396,282 |
| FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | — | 4,219 shares | $395,630 |
| FIRST MERCHANTS CORP | Common | 320817109 | — | 9,032 shares | $394,608 |
| GENTEX CORP | Common | 371901109 | — | 15,596 shares | $394,111 |
| DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | — | 4,894 shares | $393,380 |
| N B T BANCORP INC | Common | 628778102 | — | 7,954 shares | $392,689 |
| IVANHOE ELECTRIC INC / US | Common | 46578C108 | — | 40,780 shares | $391,896 |
| AVISTA CORP | Common | 05379B107 | — | 9,569 shares | $391,468 |
| SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | — | 20,042 shares | $391,019 |
| JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | — | 1,346 shares | $389,573 |
| ROLLINS INC | Common | 775711104 | — | 9,321 shares | $389,059 |
| ENERGY FUELS INC | Common | 292671708 | — | 26,773 shares | $388,739 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 | — | 4,336 shares | $387,985 |
| SPX TECHNOLOGIES INC | Common | 78473E103 | — | 1,577 shares | $386,633 |
| ICON PLC | Common | G4705A100 | — | 2,222 shares | $386,058 |
| THE REALREAL INC | Common | 88339P101 | — | 32,706 shares | $385,604 |
| LTC PROPERTIES REIT INC REIT | COMMON | 502175102 | — | 10,027 shares | $385,538 |
| BAYTEX ENERGY CORP | Common | 07317Q105 | — | 95,826 shares | $384,317 |
| JBT MAREL CORP | Common | 477839104 | — | 2,646 shares | $383,670 |
| ENERGIZER HOLDINGS INC | Common | 29272W109 | — | 17,813 shares | $381,911 |
| HORACE MANN EDUCATORS | Common | 440327104 | — | 7,387 shares | $381,539 |
| GLOBE LIFE INC | Common | 37959E102 | — | 2,127 shares | $380,052 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 1,742 shares | $379,634 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | — | 11,781 shares | $378,880 |
| OLIN CORP | Common | 680665205 | — | 19,066 shares | $377,888 |
| AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | — | 1,986 shares | $374,738 |
| ORIX AMERICAN DEPOSITARY SHARES RE ADR | ADR | 686330101 | — | 9,805 shares | $372,982 |
| POST HOLDINGS INC | Common | 737446104 | — | 4,225 shares | $372,899 |
| INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | — | 8,356 shares | $372,761 |
| NORTHWEST BANCSHARES INC | Common | 667340103 | — | 24,555 shares | $372,254 |
| IDACORP INC | Common | 451107106 | — | 2,456 shares | $371,593 |
| JAZZ PHARMACEUTICALS PLC | Common | G50871105 | — | 1,538 shares | $370,612 |
| MARTEN TRANSPORT LTD | Common | 573075108 | — | 21,324 shares | $369,971 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | — | 2,245 shares | $369,527 |
| FLEX LTD | Common | Y2573F102 | — | 2,274 shares | $368,547 |
| UTZ BRANDS INC CLASS A A | Common | 918090101 | — | 47,524 shares | $365,935 |
| SERVISFIRST BANCSHARES INC | Common | 81768T108 | — | 4,216 shares | $365,738 |
| NOVANTA INC | Common | 67000B104 | — | 2,253 shares | $365,527 |
| PLANET FITNESS INC CLASS A A | Common | 72703H101 | — | 7,005 shares | $365,451 |
| ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | — | 1,520 shares | $364,420 |
| BEACON FINANCIAL CORP | Common | 084680107 | — | 11,962 shares | $364,247 |
| SS SPDR P S&P 1500 COMP ETF | ETF | 78464A805 | — | 4,009 shares | $363,977 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | — | 4,948 shares | $363,233 |
| GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | — | 318 shares | $362,972 |
| DUPONT DE NEMOURS INC | Common | 26614N201 | — | 2,675 shares | $362,837 |
| NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | — | 9,534 shares | $362,101 |
| HAMILTON LANE INC CLASS A A | Common | 407497106 | — | 4,588 shares | $361,679 |
| COLUMBIA SPORTSWEAR CO | Common | 198516106 | — | 5,829 shares | $360,349 |
| BUNGE GLOBAL SA | Common | H11356104 | — | 3,375 shares | $360,214 |
| HYSTER YALE INC CLASS A A | Common | 449172105 | — | 10,271 shares | $360,101 |
| SCHWAB US MID CAP ETF | ETF | 808524508 | — | 9,750 shares | $359,483 |
| FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | — | 1,802 shares | $359,085 |