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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
- Jun 30, 2026: $150,418,538,382
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | — | 3,151 shares | $87,976 |
| OIL STATES INTERNATIONAL INC | Common | 678026105 | — | 10,979 shares | $87,942 |
| BANK OF AMERICA CORP | Preferred | 060505682 | — | 70 shares | $87,815 |
| STERIS PLC | Common | G8473T100 | — | 416 shares | $87,597 |
| RECURSION PHARMACEUTICALS INC CLAS A | Common | 75629V104 | — | 23,813 shares | $87,394 |
| ZOOM COMMUNICATIONS INC CLASS A A | Common | 98980L101 | — | 1,000 shares | $86,310 |
| BIGBEAR.AI HOLDINGS INC | Common | 08975B109 | — | 23,422 shares | $85,959 |
| EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | — | 525 shares | $85,565 |
| LIBERTY LIVE HOLDINGS INC SERIES C | Common | 530909308 | — | 805 shares | $85,040 |
| HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | — | 300 shares | $83,967 |
| CONSOLIDATED EDISON INC | Common | 209115104 | — | 744 shares | $82,309 |
| VULCAN MATERIALS CO | Common | 929160109 | — | 279 shares | $82,308 |
| LCI INDUSTRIES | Common | 50189K103 | — | 773 shares | $81,845 |
| CLEANSPARK INC | Common | 18452B209 | — | 5,581 shares | $81,204 |
| SABRE CORP | Common | 78573M104 | — | 38,839 shares | $81,174 |
| FORTIVE CORP | Common | 34959J108 | — | 1,325 shares | $80,944 |
| FIRST SOLAR INC | Common | 336433107 | — | 343 shares | $80,934 |
| CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | — | 699 shares | $80,029 |
| ASHLAND INC | Common | 044186104 | — | 1,211 shares | $79,793 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 2,431 shares | $79,640 |
| ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | — | 1,502 shares | $79,381 |
| BGC GROUP INC CLASS A A | Common | 088929104 | — | 7,352 shares | $78,593 |
| FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | — | 9,617 shares | $78,282 |
| REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | — | 364 shares | $77,405 |
| NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | — | 5,812 shares | $77,183 |
| INTERNATIONAL PAPER CO | Common | 460146103 | — | 2,025 shares | $77,153 |
| ARCBEST CORP | Common | 03937C105 | — | 537 shares | $77,081 |
| TRONOX HOLDINGS PLC | Common | G9087Q102 | — | 12,079 shares | $76,098 |
| SPRINKLR INC CLASS A A | Common | 85208T107 | — | 14,718 shares | $75,945 |
| BORR DRILLING LTD | Common | G1466R173 | — | 18,259 shares | $75,410 |
| FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | — | 3,071 shares | $75,393 |
| KOSMOS ENERGY LTD | Common | 500688106 | — | 35,560 shares | $75,032 |
| VISHAY INTERTECHNOLOGY INC | Common | 928298108 | — | 1,394 shares | $74,969 |
| COTY INC-CL A | Common | 222070203 | — | 34,662 shares | $74,870 |
| DAUCH CORPORATION | Common | 024061103 | — | 13,802 shares | $74,807 |
| ZIFF DAVIS INC | Common | 48123V102 | — | 1,409 shares | $73,789 |
| HERC HOLDINGS INC | Common | 42704L104 | — | 514 shares | $73,677 |
| BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | — | 23,183 shares | $73,490 |
| KONTOOR BRANDS INC | Common | 50050N103 | — | 878 shares | $73,173 |
| SIGNET JEWELERS LTD | Common | G81276100 | — | 842 shares | $72,580 |
| TAYSHA GENE THERAPIES INC | Common | 877619106 | — | 10,648 shares | $72,513 |
| ARES CAPITAL CORP | Common | 04010L103 | — | 3,900 shares | $72,267 |
| CEREBRAS SYSTEMS INC CLASS A | Common | 15675D103 | — | 325 shares | $71,825 |
| ISHARES MSCI USA QUALITY FAC | ETF | 46432F339 | — | 326 shares | $71,534 |
| CLOVER HEALTH INVESTMENTS CO | Common | 18914F103 | — | 13,647 shares | $71,510 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 518 shares | $71,241 |
| JBT MAREL CORP | Common | 477839104 | — | 488 shares | $70,760 |
| BAXTER INTERNATIONAL INC | Common | 071813109 | — | 3,313 shares | $70,633 |
| DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | — | 2,070 shares | $69,883 |
| SOUTHWEST AIRLINES CO | Common | 844741108 | — | 1,344 shares | $69,108 |
| ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | — | 904 shares | $69,066 |
| MARQETA INC CLASS A A | Common | 57142B104 | — | 16,841 shares | $68,374 |
| SANMINA CORP | Common | 801056102 | — | 269 shares | $68,079 |
| INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | — | 88,965 shares | $67,720 |
| HASBRO INC | Common | 418056107 | — | 819 shares | $67,641 |
| BLACK HILLS CORP | Common | 092113109 | — | 907 shares | $67,481 |
| TURNING POINT BRANDS INC | Common | 90041L105 | — | 792 shares | $67,170 |
| PPL CORP | Common | 69351T106 | — | 1,847 shares | $67,138 |
| BANNER CORPORATION | Common | 06652V208 | — | 1,008 shares | $66,972 |
| MANNKIND CORP | Common | 56400P706 | — | 15,718 shares | $66,959 |
| SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | — | 3,368 shares | $65,710 |
| VANDA PHARMACEUTICALS INC | Common | 921659108 | — | 10,708 shares | $65,533 |
| SOLITARIO RESOURCES CORP | Common | 8342EP107 | — | 87,056 shares | $65,501 |
| MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | — | 469 shares | $65,163 |
| PAYCOM SOFTWARE INC | Common | 70432V102 | — | 516 shares | $64,851 |
| ISHARES MSCI USA MIN VOL FAC | ETF | 46429B697 | — | 671 shares | $64,725 |
| EVERGY INC | Common | 30034W106 | — | 746 shares | $64,477 |
| CONAGRA BRANDS INC | Common | 205887102 | — | 4,789 shares | $64,460 |
| BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | — | 18,439 shares | $63,983 |
| LUMEN TECHNOLOGIES INC | Common | 550241103 | — | 8,316 shares | $63,867 |
| EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | — | 939 shares | $63,786 |
| MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | — | 65,000 principal | $63,765 |
| MIMEDX GROUP INC | Common | 602496101 | — | 16,525 shares | $63,621 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 | — | 1,550 shares | $63,349 |
| SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 | — | 37,481 shares | $63,343 |
| PREFERRED BANK/LOS ANGELES | Common | 740367404 | — | 591 shares | $62,800 |
| AXON ENTERPRISE INC | Common | 05464C101 | — | 112 shares | $62,788 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 2,607 shares | $61,812 |
| PLANET FITNESS INC CLASS A A | Common | 72703H101 | — | 1,181 shares | $61,613 |
| KEURIG DR PEPPER INC | Common | 49271V100 | — | 1,870 shares | $61,205 |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | — | 1,430 shares | $61,161 |
| STEVEN MADDEN LTD | Common | 556269108 | — | 1,439 shares | $60,582 |
| SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | — | 4,600 shares | $60,352 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 | — | 886 shares | $60,071 |
| KFORCE INC | Common | 493732101 | — | 1,278 shares | $59,964 |
| ANI PHARMACEUTICALS INC | Common | 00182C103 | — | 721 shares | $59,684 |
| MERIT MEDICAL SYSTEMS INC | Common | 589889104 | — | 859 shares | $59,563 |
| ALLEGRO MICROSYSTEMS INC | Common | 01749D105 | — | 853 shares | $59,386 |
| ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | — | 268 shares | $59,282 |
| SOLVENTUM CORP | Common | 83444M101 | — | 765 shares | $59,020 |
| NEXPOINT DIVERSIFIED REAL ES | COMMON | 65340G205 | — | 11,353 shares | $58,922 |
| STANLEY BLACK & DECKER INC | Common | 854502101 | — | 619 shares | $58,260 |
| JFROG LTD | Common | M6191J100 | — | 639 shares | $58,072 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 | — | 491 shares | $58,041 |
| APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | — | 950 shares | $57,874 |
| SS SPDR P S&P 1500 COMP ETF | ETF | 78464A805 | — | 634 shares | $57,561 |
| ZIONS BANCORPORATION | Common | 989701107 | — | 828 shares | $57,289 |
| TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | — | 3,538 shares | $56,714 |
| SEADRILL LIMITED | Common | G7997W102 | — | 1,499 shares | $56,692 |
| SPIRE INC | Common | 84857L101 | — | 720 shares | $56,225 |