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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) |
|---|---|---|---|---|---|
| ALTIMMUNE INC | Common | 02155H200 | — | 18,481 shares | $56,182 |
| VERSIGENT PLC | Common | G9600F104 | — | 1,337 shares | $56,167 |
| CORCEPT THERAPEUTICS INC | Common | 218352102 | — | 642 shares | $55,822 |
| ATEA PHARMACEUTICALS INC | Common | 04683R106 | — | 11,989 shares | $55,749 |
| LYONDELLBASELL INDUSTRIES CLASS A | Common | N53745100 | — | 1,056 shares | $55,598 |
| WD-40 CO | Common | 929236107 | — | 228 shares | $55,550 |
| VICTORIAS SECRET & CO | Common | 926400102 | — | 658 shares | $54,930 |
| COMMERCIAL METALS CO | Common | 201723103 | — | 869 shares | $54,530 |
| EVOLENT HEALTH INC CLASS A A | Common | 30050B101 | — | 10,034 shares | $54,384 |
| RESTAURANT BRANDS INTERN | Common | 76131D103 | — | 744 shares | $53,947 |
| B AND G FOODS INC | Common | 05508R106 | — | 13,545 shares | $53,909 |
| MAGNITE INC | Common | 55955D100 | — | 2,833 shares | $53,770 |
| VERSANT MEDIA GROUP INC A | Common | 925283103 | — | 1,489 shares | $53,619 |
| HNI CORP | Common | 404251100 | — | 1,322 shares | $53,422 |
| ETSY INC | Common | 29786A106 | — | 708 shares | $53,334 |
| ACCURAY INC | Common | 004397105 | — | 204,779 shares | $52,793 |
| OPPENHEIMER HOLDINGS NON VOTING IN A | Common | 683797104 | — | 500 shares | $52,770 |
| HYLIION HOLDINGS CORP | Common | 449109107 | — | 10,121 shares | $52,730 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | — | 2,493 shares | $52,627 |
| ORCL 6 1/2 01/15/29 | Preferred | 68389X204 | — | 1,166 shares | $52,412 |
| ROBERT HALF INC | Common | 770323103 | — | 1,698 shares | $52,129 |
| PERSPECTIVE THERAPEUTICS INC | Common | 46489V302 | — | 15,275 shares | $52,088 |
| RPC INC | Common | 749660106 | — | 8,920 shares | $52,004 |
| JACKSON FINANCIAL INC CLASS A A | Common | 46817M107 | — | 505 shares | $51,707 |
| JAMES RIVER GROUP HOLDINGS I | Common | 46990A102 | — | 11,747 shares | $51,687 |
| MIDDLEBY CORP | Common | 596278101 | — | 300 shares | $51,603 |
| WEX INC | Common | 96208T104 | — | 365 shares | $51,498 |
| PROPETRO HOLDING CORP | Common | 74347M108 | — | 3,572 shares | $51,222 |
| ELEDON PHARMACEUTICALS INC | Common | 28617K101 | — | 12,991 shares | $51,185 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | — | 2,373 shares | $50,901 |
| CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | — | 364 shares | $50,629 |
| AMERIS BANCORP | Common | 03076K108 | — | 559 shares | $50,455 |
| VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | — | 283 shares | $50,224 |
| LIGAND PHARMACEUTICALS INC | Common | 53220K504 | — | 158 shares | $49,942 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 570 shares | $49,100 |
| FRONTDOOR INC | Common | 35905A109 | — | 630 shares | $48,882 |
| BXP INC REIT | COMMON | 101121101 | — | 734 shares | $48,672 |
| OLD NATIONAL BANCORP | Common | 680033107 | — | 1,851 shares | $47,941 |
| ALLOGENE THERAPEUTICS INC | Common | 019770106 | — | 22,968 shares | $47,773 |
| STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | — | 1,246 shares | $47,423 |
| THE CAMPBELLS COMPANY | Common | 134429109 | — | 2,126 shares | $47,346 |
| CARMAX INC | Common | 143130102 | — | 891 shares | $47,125 |
| IRIDIUM COMMUNICATIONS INC | Common | 46269C102 | — | 858 shares | $47,061 |
| ISHARES USTECHNOLOGY ETF | ETF | 464287721 | — | 186 shares | $46,915 |
| AVIS BUDGET GROUP INC | Common | 053774105 | — | 317 shares | $46,862 |
| PENGUIN SOLUTIONS INC | Common | 706915105 | — | 616 shares | $46,822 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 | — | 1,519 shares | $46,178 |
| BEST BUY CO INC | Common | 086516101 | — | 607 shares | $46,059 |
| PRIMORIS SERVICES CORP | Common | 74164F103 | — | 462 shares | $45,793 |
| HONDA MOTOR ADR REPRESENTING LTD ADR | ADR | 438128308 | — | 1,687 shares | $45,735 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 969 shares | $45,407 |
| LINCOLN NATIONAL CORP | Common | 534187109 | — | 1,278 shares | $45,177 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 | — | 1,491 shares | $44,998 |
| A10 NETWORKS INC | Common | 002121101 | — | 1,198 shares | $44,757 |
| SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | — | 6,355 shares | $44,549 |
| ORGANOGENESIS HOLDINGS INC CLASS A A | Common | 68621F102 | — | 18,255 shares | $44,360 |
| IRONWOOD PHARMA INC CLASS A A | Common | 46333X108 | — | 10,535 shares | $44,352 |
| RXO INC | Common | 74982T103 | — | 1,605 shares | $44,282 |
| ALASKA AIR GROUP INC | Common | 011659109 | — | 848 shares | $44,266 |
| WR BERKLEY CORP | Common | 084423102 | — | 627 shares | $44,222 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 | — | 1,023 shares | $44,173 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | — | 559 shares | $44,133 |
| STITCH FIX INC CLASS A A | Common | 860897107 | — | 10,708 shares | $44,010 |
| FATE THERAPEUTICS INC | Common | 31189P102 | — | 16,220 shares | $43,794 |
| TRIUMPH FINANCIAL INC | Common | 89679E300 | — | 573 shares | $43,726 |
| ESPERION THERAPEUTICS INC | Common | 29664W105 | — | 13,798 shares | $43,602 |
| INSPERITY INC | Common | 45778Q107 | — | 1,055 shares | $43,582 |
| CRICUT INC - CLASS A | Common | 22658D100 | — | 9,901 shares | $43,465 |
| UNIVERSAL CORP/VA | Common | 913456109 | — | 831 shares | $43,353 |
| COMPASS THERAPEUTICS INC | Common | 20454B104 | — | 19,792 shares | $43,344 |
| INHIBIKASE THERAPEUTICS INC | Common | 45719W205 | — | 21,293 shares | $43,225 |
| TG THERAPEUTICS INC | Common | 88322Q108 | — | 785 shares | $43,128 |
| AMCOR PLC | Common | G0250X149 | — | 994 shares | $43,090 |
| DUTCH BROS INC CLASS A A | Common | 26701L100 | — | 600 shares | $43,086 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | — | 182 shares | $43,065 |
| MARA HOLDINGS INC | Common | 565788106 | — | 3,099 shares | $43,045 |
| WOODSIDE ENERGY GROUP ADR LTD ADR | ADR | 980228308 | — | 2,224 shares | $42,968 |
| CERUS CORP | Common | 157085101 | — | 14,713 shares | $42,962 |
| SAILPOINT INC | Common | 78781J109 | — | 2,917 shares | $42,705 |
| OMNICELL INC | Common | 68213N109 | — | 1,025 shares | $42,558 |
| MATCH GROUP INC | Common | 57667L107 | — | 1,107 shares | $42,121 |
| RADIAN GROUP INC | Common | 750236101 | — | 1,114 shares | $41,964 |
| PLAYTIKA HOLDING CORP | Common | 72815L107 | — | 11,274 shares | $41,939 |
| DHT HOLDINGS INC | Common | Y2065G121 | — | 2,537 shares | $41,937 |
| CHART INDUSTRIES INC | Common | 16115Q308 | — | 200 shares | $41,788 |
| MATSON INC | Common | 57686G105 | — | 216 shares | $41,522 |
| SANA BIOTECHNOLOGY INC | Common | 799566104 | — | 11,882 shares | $41,468 |
| NMI HOLDINGS INC A | Common | 629209305 | — | 1,003 shares | $41,213 |
| OFG BANCORP | Common | 67103X102 | — | 839 shares | $41,170 |
| DECKERS OUTDOOR CORP | Common | 243537107 | — | 413 shares | $41,007 |
| MARTEN TRANSPORT LTD | Common | 573075108 | — | 2,347 shares | $40,720 |
| BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | — | 18,755 shares | $40,511 |
| SEABOARD CORP | Common | 811543107 | — | 9 shares | $40,179 |
| FIRST MERCHANTS CORP | Common | 320817109 | — | 916 shares | $40,020 |
| EASTMAN CHEMICAL CO | Common | 277432100 | — | 595 shares | $39,853 |
| HOPE BANCORP INC | Common | 43940T109 | — | 2,899 shares | $39,658 |
| COEUR MINING INC | Common | 192108504 | — | 2,428 shares | $39,625 |
| KRAFT HEINZ CO/THE | Common | 500754106 | — | 1,673 shares | $39,516 |
| ALAMOS GOLD INC CLASS A A | Common | 011532108 | — | 1,300 shares | $39,442 |
| NEWELL BRANDS INC | Common | 651229106 | — | 6,420 shares | $39,419 |