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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) |
|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | Common | 032797300 | — | 15,188 shares | $39,337 |
| LANTHEUS HOLDINGS INC | Common | 516544103 | — | 354 shares | $39,273 |
| PTC THERAPEUTICS INC | Common | 69366J200 | — | 481 shares | $39,235 |
| IMAX CORP | Common | 45245E109 | — | 979 shares | $39,023 |
| MIRION TECHNOLOGIES INC CLASS A | Common | 60471A101 | — | 2,173 shares | $38,962 |
| AVIENT CORP | Common | 05368V106 | — | 1,052 shares | $38,882 |
| AUTOLIV INC | Common | 052800109 | — | 334 shares | $38,801 |
| NATIONAL FUEL GAS CO | Common | 636180101 | — | 500 shares | $38,605 |
| INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | — | 621 shares | $38,490 |
| MOHAWK INDUSTRIES INC | Common | 608190104 | — | 314 shares | $38,098 |
| TH INTERNATIONAL LIMITED | COMMON | G8656L130 | — | 19,937 shares | $38,080 |
| ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | — | 267 shares | $38,072 |
| VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | — | 2,875 shares | $38,022 |
| AKEBIA THERAPEUTICS INC | Common | 00972D105 | — | 33,143 shares | $37,783 |
| EXTREME NETWORKS INC | Common | 30226D106 | — | 1,164 shares | $37,679 |
| ACI WORLDWIDE INC | Common | 004498101 | — | 746 shares | $37,516 |
| EVERUS CONSTRUCTION GROUP INC | Common | 300426103 | — | 225 shares | $37,339 |
| RALPH LAUREN CORP CLASS A A | Common | 751212101 | — | 93 shares | $37,331 |
| BOYD GAMING CORP | Common | 103304101 | — | 421 shares | $37,187 |
| ACM RESEARCH CLASS A INC A | Common | 00108J109 | — | 292 shares | $37,052 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 163 shares | $37,011 |
| INGERSOLL-RAND INC | Common | 45687V106 | — | 451 shares | $36,977 |
| READY CAPITAL CORP REIT | COMMON | 75574U101 | — | 20,869 shares | $36,521 |
| VORNADO REALTY TRUST | COMMON | 929042109 | — | 928 shares | $36,470 |
| PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | — | 1,353 shares | $36,274 |
| PEOPLE INC | Common | 44891N208 | — | 785 shares | $36,236 |
| KAISER ALUMINIUM CORP | Common | 483007704 | — | 185 shares | $36,192 |
| HEALTH CATALYST INC | Common | 42225T107 | — | 18,069 shares | $35,957 |
| INCYTE CORP | Common | 45337C102 | — | 316 shares | $35,822 |
| VERISIGN INC | Common | 92343E102 | — | 142 shares | $35,722 |
| CONCENTRA GROUP HOLDINGS PARENT IN | Common | 20603L102 | — | 1,194 shares | $35,522 |
| TELEFLEX INC | Common | 879369106 | — | 279 shares | $35,366 |
| PITNEY BOWES INC | Common | 724479100 | — | 2,014 shares | $35,285 |
| PHINIA INC | Common | 71880K101 | — | 427 shares | $35,172 |
| HP INC | Common | 40434L105 | — | 1,573 shares | $34,512 |
| EDISON INTERNATIONAL | Common | 281020107 | — | 463 shares | $34,470 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 220 shares | $34,386 |
| CUSHMAN AND WAKEFIELD LTD | Common | G2717C106 | — | 2,567 shares | $34,372 |
| URBAN OUTFITTERS INC | Common | 917047102 | — | 485 shares | $34,367 |
| SOUTHSIDE BANCSHARES INC | Common | 84470P109 | — | 975 shares | $34,310 |
| COMPASS INC CLASS A A | Common | 20464U100 | — | 2,775 shares | $34,216 |
| WESTAMERICA BANCORPORATION | Common | 957090103 | — | 581 shares | $34,087 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 | — | 224 shares | $34,055 |
| SEZZLE INC | Common | 78435P105 | — | 198 shares | $33,983 |
| PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | — | 20,204 shares | $33,943 |
| REZOLVE AI PLC | Common | G75398100 | — | 10,768 shares | $33,919 |
| ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | — | 977 shares | $33,736 |
| BLOCK INC CLASS A A | Common | 852234103 | — | 442 shares | $33,592 |
| COCRYSTAL PHARMA INC | Common | 19188J409 | — | 31,886 shares | $33,480 |
| CATALYST PHARMACEUTICALS INC | Common | 14888U101 | — | 1,063 shares | $33,410 |
| RIGETTI COMPUTING INC | Common | 76655K103 | — | 1,727 shares | $33,366 |
| INSULET CORP | Common | 45784P101 | — | 219 shares | $33,343 |
| REAL BROKERAGE INC/THE | Common | 75585H206 | — | 18,305 shares | $33,315 |
| LAUREATE EDUCATION INC A | Common | 518613203 | — | 917 shares | $33,305 |
| LOEWS CORP | Common | 540424108 | — | 294 shares | $33,284 |
| W. P. CAREY REIT INC REIT | COMMON | 92936U109 | — | 464 shares | $33,176 |
| ISHARES MSCI EMR MRK EX CHNA | ETF | 46434G764 | — | 324 shares | $33,145 |
| CELANESE CORP A | Common | 150870103 | — | 719 shares | $33,074 |
| PEBBLEBROOK HOTEL TRUST REIT REIT | COMMON | 70509V100 | — | 1,702 shares | $33,036 |
| INDIVIOR PHARMACEUTICALS INC | Common | 45579U109 | — | 805 shares | $33,029 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | — | 848 shares | $32,843 |
| STEPSTONE GROUP INC CLASS A | Common | 85914M107 | — | 794 shares | $32,840 |
| AES CORP | Common | 00130H105 | — | 2,231 shares | $32,706 |
| PPG INDUSTRIES INC | Common | 693506107 | — | 269 shares | $32,627 |
| SMITH (A.O.) CORP | Common | 831865209 | — | 520 shares | $32,614 |
| SOLID POWER INC CLASS A | Common | 83422N105 | — | 12,564 shares | $32,541 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 | — | 60 shares | $32,510 |
| SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | — | 480 shares | $32,400 |
| SUPER MICRO COMPUTER INC | Common | 86800U302 | — | 1,103 shares | $32,351 |
| M I HOMES INC | Common | 55305B101 | — | 201 shares | $32,319 |
| LIBERTY ENERGY INC CLASS A A | Common | 53115L104 | — | 1,230 shares | $32,214 |
| SABLE OFFSHORE CORP CLASS A A | Common | 78574H104 | — | 10,450 shares | $32,186 |
| CORVEL CORP | Common | 221006109 | — | 511 shares | $31,948 |
| FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | — | 520 shares | $31,881 |
| 3D SYSTEMS CORP | Common | 88554D205 | — | 10,495 shares | $31,695 |
| CINEMARK HOLDINGS INC | Common | 17243V102 | — | 996 shares | $31,603 |
| SAUL CENTERS REIT INC REIT | COMMON | 804395101 | — | 844 shares | $31,557 |
| DIME COMMERCIAL BANCSHARES INC | Common | 25432X102 | — | 776 shares | $31,544 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 | — | 505 shares | $31,421 |
| RYDER SYSTEM INC | Common | 783549108 | — | 119 shares | $31,389 |
| APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | — | 1,866 shares | $31,367 |
| INTERCONTINENTAL HOTELS GROUP ADR ADR | ADR | 45857P806 | — | 181 shares | $31,335 |
| HANMI FINANCIAL CORPORATION | Common | 410495204 | — | 967 shares | $31,331 |
| ORGANON & CO | Common | 68622V106 | — | 2,311 shares | $31,291 |
| WAFD INC | Common | 938824109 | — | 813 shares | $31,195 |
| PENN ENTERTAINMENT INC | Common | 707569109 | — | 1,457 shares | $31,122 |
| BOOT BARN HOLDINGS INC | Common | 099406100 | — | 187 shares | $30,718 |
| RENASANT CORP | Common | 75970E107 | — | 721 shares | $30,671 |
| QIAGEN N.V. | Common | N72482156 | — | 777 shares | $30,381 |
| ETHAN ALLEN INTERIORS INC | Common | 297602104 | — | 1,340 shares | $29,936 |
| WALKER & DUNLOP INC | Common | 93148P102 | — | 545 shares | $29,812 |
| MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | — | 74 shares | $29,736 |
| CAPITOL FEDERAL FINANCIAL INC | Common | 14057J101 | — | 3,494 shares | $29,734 |
| GARTNER INC | Common | 366651107 | — | 228 shares | $29,553 |
| LYFT INC CLASS A A | Common | 55087P104 | — | 2,017 shares | $29,468 |
| FRANCO NEVADA CORP | Common | 351858105 | — | 141 shares | $29,390 |
| MASCO CORP | Common | 574599106 | — | 361 shares | $29,375 |
| ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | — | 6,452 shares | $29,034 |
| MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | — | 744 shares | $28,986 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 2,455 shares | $28,969 |