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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) |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | Common | 981811102 | — | 5,585 shares | $300,255 |
| DIODES INC | Common | 254543101 | — | 2,743 shares | $300,194 |
| PEARSON ADR REPTG ONE PLC | ADR | 705015105 | — | 18,880 shares | $300,000 |
| SPORTRADAR GROUP AG-A | Common | H8088L103 | — | 20,000 shares | $299,400 |
| COHEN & STEERS INC | Common | 19247A100 | — | 3,929 shares | $299,154 |
| OUSTER INC | Common | 68989M202 | — | 4,784 shares | $299,096 |
| TENARIS ADR REP SA | ADR | 88031M109 | — | 5,388 shares | $298,953 |
| WAYFAIR INC- CLASS A | Common | 94419L101 | — | 3,231 shares | $298,609 |
| SERVICETITAN INC CLASS A | Common | 81764X103 | — | 4,212 shares | $297,831 |
| PERFORMANCE FOOD GROUP CO | Common | 71377A103 | — | 2,652 shares | $296,467 |
| ISHR IBX USD INVGD CB ETF-UI | ETF | 464287242 | — | 2,714 shares | $296,016 |
| GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | — | 28,003 shares | $295,992 |
| APOGEE THERAPEUTICS INC | Common | 03770N101 | — | 2,225 shares | $295,324 |
| SS SPDR P S&P 500 VALUE ETF | ETF | 78464A508 | — | 4,847 shares | $294,649 |
| WILLSCOT HOLDINGS CORP | Common | 971378104 | — | 10,202 shares | $294,430 |
| INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | — | 4,750 shares | $294,405 |
| STRATEGY INC | Preferred | 594972887 | — | 5,000 shares | $294,100 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 1,500 shares | $293,595 |
| UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | — | 2,729 shares | $293,368 |
| VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 | — | 802 shares | $293,291 |
| SOLSTICE ADVANCED MATERIALS INC | Common | 83443Q103 | — | 3,285 shares | $291,051 |
| MSA SAFETY INC | Common | 553498106 | — | 1,658 shares | $289,454 |
| ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | — | 35,417 shares | $289,357 |
| LAUREATE EDUCATION INC A | Common | 518613203 | — | 7,958 shares | $289,035 |
| DORMAN PRODUCTS INC | Common | 258278100 | — | 2,118 shares | $289,001 |
| NEUBERGER CHINA EQUITY ETF | ETF | 64135A507 | — | 6,353 shares | $288,790 |
| URBAN OUTFITTERS INC | Common | 917047102 | — | 4,073 shares | $288,613 |
| JPM NASDAQ EQUITY PREMIUM | ETF | 46654Q203 | — | 4,695 shares | $288,555 |
| MURPHY OIL CORP | Common | 626717102 | — | 8,852 shares | $288,229 |
| RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | — | 10,071 shares | $288,131 |
| SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | — | 15,200 shares | $286,824 |
| ADOBE INC | Common | 00724F101 | — | 1,399 shares | $286,823 |
| WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | — | 3,406 shares | $286,819 |
| HOPE BANCORP INC | Common | 43940T109 | — | 20,960 shares | $286,729 |
| BLACKSKY TECHNOLOGY INC CLASS A | Common | 09263B207 | — | 10,261 shares | $286,487 |
| GREIF INC CLASS A A | Common | 397624107 | — | 3,845 shares | $286,414 |
| FEDERAL SIGNAL CORP | Common | 313855108 | — | 2,228 shares | $286,276 |
| INVESCO AI AND NEXT GEN SOFT | ETF | 46137V639 | — | 2,748 shares | $286,067 |
| ALCON INC | Common | H01301128 | — | 4,249 shares | $285,108 |
| BANCO BRADESCO ADS REPRESENTING S ADR | ADR | 059460402 | — | 95,007 shares | $285,021 |
| PERDOCEO EDUCATION CORP | Common | 71363P106 | — | 8,903 shares | $284,896 |
| BOISE CASCADE CO | Common | 09739D100 | — | 3,664 shares | $284,416 |
| LEMONADE INC | Common | 52567D107 | — | 4,369 shares | $284,203 |
| MARCUS & MILLICHAP INC | Common | 566324109 | — | 9,109 shares | $283,928 |
| STATE STREET SPDR S&P GLOBAL | ETF | 78463X541 | — | 4,211 shares | $283,442 |
| LIBERTY ENERGY INC CLASS A A | Common | 53115L104 | — | 10,808 shares | $283,062 |
| NELNET INC CLASS A A | Common | 64031N108 | — | 2,122 shares | $282,930 |
| ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | — | 2,069 shares | $282,791 |
| FIRST INTERNET BANCORP | Common | 320557101 | — | 10,157 shares | $282,365 |
| IRADIMED CORP | Common | 46266A109 | — | 2,954 shares | $282,284 |
| DIVERSIFIED HEALTHCARE TRUST | COMMON | 25525P107 | — | 30,321 shares | $281,985 |
| CORE SCIENTIFIC INC | Common | 21874A106 | — | 11,014 shares | $281,848 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | — | 12,429 shares | $281,010 |
| RXO INC | Common | 74982T103 | — | 10,169 shares | $280,563 |
| NCR ATLEOS CORP | Common | 63001N106 | — | 6,440 shares | $279,560 |
| CREDIT ACCEPTANCE CORP | Common | 225310101 | — | 437 shares | $278,255 |
| SELECTIVE INSURANCE GROUP INC | Common | 816300107 | — | 2,868 shares | $278,235 |
| ST JOE CO/THE | Common | 790148100 | — | 4,439 shares | $278,015 |
| CRANE NXT CO | Common | 224441105 | — | 5,426 shares | $277,594 |
| REPLIGEN CORP | Common | 759916109 | — | 2,033 shares | $277,383 |
| KROGER CO | Common | 501044101 | — | 4,979 shares | $276,484 |
| CUSTOMERS BANCORP INC | Common | 23204G100 | — | 3,494 shares | $276,375 |
| GREENBRIER COMPANIES INC | Common | 393657101 | — | 5,610 shares | $274,946 |
| ALAMO GROUP INC | Common | 011311107 | — | 1,667 shares | $274,205 |
| AXOS FINANCIAL INC | Common | 05465C100 | — | 2,814 shares | $274,055 |
| HEALTHSTREAM INC | Common | 42222N103 | — | 10,034 shares | $273,427 |
| NEWELL BRANDS INC | Common | 651229106 | — | 44,502 shares | $273,242 |
| PATRICK INDUSTRIES INC | Common | 703343103 | — | 3,035 shares | $272,482 |
| FRONTLINE PLC | Common | M46528101 | — | 7,821 shares | $272,093 |
| ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | — | 6,419 shares | $271,588 |
| FT NASDAQ TECH DVD INDEX FD | ETF | 33738R118 | — | 2,362 shares | $271,347 |
| CMS ENERGY CORP | Common | 125896100 | — | 3,547 shares | $271,346 |
| NEWMARK GROUP INC CLASS A A | Common | 65158N102 | — | 17,946 shares | $271,164 |
| CTS CORP | Common | 126501105 | — | 4,159 shares | $271,125 |
| PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | — | 10,698 shares | $270,980 |
| CBL ASSOCIATES PROPERTIES INC REIT | COMMON | 124830878 | — | 5,100 shares | $270,759 |
| PRIMORIS SERVICES CORP | Common | 74164F103 | — | 2,728 shares | $270,399 |
| CORE NATURAL RESOURCES INC | Common | 218937100 | — | 3,377 shares | $270,200 |
| FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | — | 5,710 shares | $269,284 |
| SOUTHSTATE BANK CORP | Common | 84472E102 | — | 2,688 shares | $268,554 |
| CALLAWAY GOLF COMPANY | Common | 131193104 | — | 14,292 shares | $268,547 |
| RENASANT CORP | Common | 75970E107 | — | 6,294 shares | $267,747 |
| BROWN FORMAN CORP CLASS A A | Common | 115637100 | — | 9,756 shares | $266,924 |
| EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | — | 4,140 shares | $266,823 |
| CARTERS INC | Common | 146229109 | — | 6,482 shares | $266,799 |
| ESQUIRE FINANCIAL HOLDINGS INC | Common | 29667J101 | — | 2,239 shares | $266,687 |
| BLUE OWL CAPITAL CORP | Common | 69121K104 | — | 24,516 shares | $266,489 |
| PALOMAR HOLDINGS INC | Common | 69753M105 | — | 2,108 shares | $266,430 |
| UTZ BRANDS INC CLASS A A | Common | 918090101 | — | 34,587 shares | $266,320 |
| NIOCORP DEVELOPMENTS LTD | Common | 654484609 | — | 55,220 shares | $266,160 |
| VAXCYTE INC | Common | 92243G108 | — | 4,566 shares | $265,422 |
| STELLANTIS NV | Common | N82405106 | — | 46,539 shares | $264,737 |
| CACTUS INC CLASS A | Common | 127203107 | — | 5,163 shares | $264,503 |
| IMPINJ INC | Common | 453204109 | — | 1,843 shares | $263,973 |
| INDEPENDENCE REALTY INC REIT | COMMON | 45378A106 | — | 15,788 shares | $263,504 |
| PERDOCEO EDUCATION CORP | Common | 71363P106 | — | 8,221 shares | $263,072 |
| EPLUS INC | Common | 294268107 | — | 3,156 shares | $262,674 |
| TORO CO | Common | 891092108 | — | 2,696 shares | $262,644 |
| PREFERRED BANK/LOS ANGELES | Common | 740367404 | — | 2,470 shares | $262,465 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | — | 3,178 shares | $261,677 |