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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) |
|---|---|---|---|---|---|
| UPSTART HOLDINGS INC | Common | 91680M107 | — | 6,217 shares | $220,268 |
| PROCORE TECHNOLOGIES INC | Common | 74275K108 | — | 5,413 shares | $219,876 |
| WILLIAMS SONOMA INC | Common | 969904101 | — | 941 shares | $219,347 |
| LIVANOVA PLC | Common | G5509L101 | — | 2,667 shares | $219,307 |
| SOUTHSIDE BANCSHARES INC | Common | 84470P109 | — | 6,213 shares | $218,635 |
| MINIMED GROUP INC | Common | 60365F109 | — | 14,600 shares | $218,270 |
| SOTERA HEALTH COMPANY | Common | 83601L102 | — | 12,233 shares | $217,136 |
| NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | — | 2,840 shares | $216,608 |
| SYSCO CORP | Common | 871829107 | — | 2,585 shares | $216,054 |
| PVH CORP | Common | 693656100 | — | 2,899 shares | $215,298 |
| INNOSPEC INC | Common | 45768S105 | — | 2,637 shares | $214,625 |
| VICTORY CAPITAL HOLDINGS CLASS A I A | Common | 92645B103 | — | 2,552 shares | $214,521 |
| TELOS CORPORATION CORP | Common | 87969B101 | — | 46,541 shares | $214,089 |
| DILLARDS INC CLASS A A | Common | 254067101 | — | 405 shares | $214,010 |
| FIDELITY ENH LRG CAP VAL ETF | ETF | 31609A107 | — | 5,330 shares | $213,688 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | — | 1,305 shares | $213,589 |
| EASTERN BANKSHARES INC | Common | 27627N105 | — | 9,603 shares | $213,571 |
| PRIMO BRANDS CLASS A CORP | Common | 741623102 | — | 8,727 shares | $213,288 |
| GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 | — | 1,501 shares | $212,977 |
| AFLAC INC | Common | 001055102 | — | 1,816 shares | $212,926 |
| KENVUE INC | Common | 49177J102 | — | 11,123 shares | $212,561 |
| ONE LIBERTY PROPERTIES REIT INC REIT | COMMON | 682406103 | — | 8,697 shares | $212,382 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | — | 2,466 shares | $212,298 |
| VESTIS CORP | Common | 29430C102 | — | 14,575 shares | $211,629 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 1,548 shares | $211,457 |
| WINGSTOP INC | Common | 974155103 | — | 1,214 shares | $210,520 |
| LEONARDO DRS INC | Common | 52661A108 | — | 4,908 shares | $209,424 |
| ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | — | 3,477 shares | $209,385 |
| ALEXANDERS REIT INC REIT | COMMON | 014752109 | — | 758 shares | $208,874 |
| STONECO LTD CLASS A | Common | G85158106 | — | 19,250 shares | $208,670 |
| INTEGER HOLDINGS CORP | Common | 45826H109 | — | 2,231 shares | $208,487 |
| VALUE LINE INC | Common | 920437100 | — | 5,126 shares | $207,500 |
| BURFORD CAPITAL LTD | Common | G17977110 | — | 50,586 shares | $207,403 |
| NATWEST GROUP ADR REPRESENTING PL ADR | ADR | 639057207 | — | 11,760 shares | $207,329 |
| ACADIA REALTY TRUST REIT REIT | COMMON | 004239109 | — | 9,915 shares | $207,323 |
| AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | — | 11,993 shares | $206,280 |
| SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | — | 7,158 shares | $206,223 |
| QUAKER CHEMICAL CORPORATION | Common | 747316107 | — | 1,296 shares | $205,896 |
| CBIZ INC | Common | 124805102 | — | 6,412 shares | $205,697 |
| UNIVEST FINANCIAL CORP | Common | 915271100 | — | 4,700 shares | $205,625 |
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | — | 49,285 shares | $205,026 |
| HUBSPOT INC | Common | 443573100 | — | 1,122 shares | $204,700 |
| CG ONCOLOGY INC | Common | 156944100 | — | 2,879 shares | $204,553 |
| GARRETT MOTION INC | Common | 366505105 | — | 5,641 shares | $204,373 |
| PEGASYSTEMS INC | Common | 705573103 | — | 6,811 shares | $204,126 |
| FORD MOTOR CO | Common | 345370860 | — | 14,666 shares | $203,857 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 | — | 2,598 shares | $203,345 |
| INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | — | 8,335 shares | $202,624 |
| STATE STREET SPDR EURO STOXX | ETF | 78463X202 | — | 2,945 shares | $202,263 |
| CENTRUS ENERGY CORP-CLASS A | Common | 15643U104 | — | 1,204 shares | $202,115 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 | — | 7,860 shares | $202,002 |
| NATIONAL BANK HOLDINGS CORP CLASS A | Common | 633707104 | — | 4,545 shares | $201,934 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 | — | 1,518 shares | $201,636 |
| INGEVITY CORP | Common | 45688C107 | — | 2,695 shares | $201,236 |
| PEBBLEBROOK HOTEL TRUST REIT REIT | COMMON | 70509V100 | — | 10,345 shares | $200,796 |
| MACERICH CO/THE REIT | COMMON | 554382101 | — | 7,965 shares | $200,638 |
| VISTEON CORP | Common | 92839U206 | — | 2,019 shares | $200,305 |
| KINDER MORGAN INC | Common | 49456B101 | — | 6,262 shares | $200,196 |
| KEMPER CORP | Common | 488401100 | — | 7,425 shares | $200,178 |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | — | 12,136 shares | $198,788 |
| MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | — | 7,757 shares | $198,424 |
| AGREE REALTY CORP REIT | COMMON | 008492100 | — | 2,617 shares | $198,212 |
| URANIUM ENERGY CORP | Common | 916896103 | — | 18,526 shares | $197,487 |
| CHAMPION HOMES INC | Common | 830830105 | — | 2,240 shares | $197,389 |
| TRIUMPH FINANCIAL INC | Common | 89679E300 | — | 2,584 shares | $197,185 |
| MADISON SQUARE GARDEN ENTERTAINMEN | Common | 558256103 | — | 2,433 shares | $196,805 |
| VENTURE GLOBAL INC CLASS A A | Common | 92333F101 | — | 17,680 shares | $196,778 |
| DNOW INC | Common | 67011P100 | — | 15,153 shares | $196,534 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 2,845 shares | $196,533 |
| LCI INDUSTRIES | Common | 50189K103 | — | 1,853 shares | $196,196 |
| RELAY THERAPEUTICS INC | Common | 75943R102 | — | 10,486 shares | $196,193 |
| ZSCALER INC | Common | 98980G102 | — | 1,388 shares | $195,916 |
| SL GREEN REALTY CORP | COMMON | 78440X887 | — | 3,781 shares | $195,742 |
| THE VITA COCO COMPANY INC | Common | 92846Q107 | — | 2,952 shares | $195,245 |
| HERITAGE FINANCIAL CORP | Common | 42722X106 | — | 6,553 shares | $194,100 |
| PAR PACIFIC HOLDINGS INC | Common | 69888T207 | — | 3,459 shares | $193,981 |
| AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | — | 5,755 shares | $192,908 |
| BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | — | 5,218 shares | $192,805 |
| UNITED STATES LIME AND MINERALS IN | Common | 911922102 | — | 1,841 shares | $192,697 |
| UMH PROPERTIES INC REIT | COMMON | 903002103 | — | 12,722 shares | $192,611 |
| NEBIUS NV CLASS A | Common | N97284108 | — | 697 shares | $192,490 |
| BRUNSWICK CORP | Common | 117043109 | — | 2,278 shares | $191,899 |
| CARVANA CLASS A A | Common | 146869102 | — | 2,914 shares | $191,799 |
| WAYSTAR HOLDING CORP | Common | 946784105 | — | 9,340 shares | $191,750 |
| MAGNITE INC | Common | 55955D100 | — | 10,083 shares | $191,375 |
| HARMONY BIOSCIENCES HLDG INC | Common | 413197104 | — | 5,256 shares | $191,371 |
| CARDINAL HEALTH INC | Common | 14149Y108 | — | 803 shares | $190,761 |
| DIME COMMERCIAL BANCSHARES INC | Common | 25432X102 | — | 4,650 shares | $189,023 |
| ALPHA TAU MEDICAL LTD | Common | M0740A108 | — | 15,000 shares | $188,700 |
| KKR & CO INC | Common | 48251W104 | — | 2,052 shares | $188,333 |
| SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | — | 11,396 shares | $188,148 |
| NATIONAL VISION HOLDINGS INC | Common | 63845R107 | — | 9,887 shares | $187,952 |
| BAUSCH HEALTH COS INC | Common | 071734107 | — | 38,070 shares | $187,685 |
| SELLAS LIFE SCIENCES GROUP I | Common | 81642T209 | — | 12,694 shares | $187,363 |
| AVINO SILVER AND GOLD MINES LTD | Common | 053906103 | — | 29,545 shares | $187,214 |
| AURORA INNOVATION INC CLASS A | Common | 051774107 | — | 27,347 shares | $186,507 |
| WINMARK CORP | Common | 974250102 | — | 440 shares | $186,155 |
| Q2 HOLDINGS INC | Common | 74736L109 | — | 3,868 shares | $186,051 |
| THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | — | 13,988 shares | $185,761 |
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | — | 4,114 shares | $185,583 |