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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) |
|---|---|---|---|---|---|
| CAL MAINE FOODS INC | Common | 128030202 | — | 358 shares | $28,840 |
| CITY HOLDING CO | Common | 177835105 | — | 216 shares | $28,650 |
| COSTAR GROUP INC | Common | 22160N109 | — | 1,009 shares | $28,575 |
| LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | — | 2,851 shares | $28,367 |
| NKARTA INC | Common | 65487U108 | — | 9,999 shares | $28,297 |
| CRESCENT ENERGY CLASS A A | Common | 44952J104 | — | 2,857 shares | $28,056 |
| BBB FOODS INC CLASS A A | Common | G0896C103 | — | 672 shares | $28,002 |
| SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | — | 969 shares | $27,917 |
| NATIONAL HEALTHCARE CORP | Common | 635906100 | — | 132 shares | $27,900 |
| FIRST BANCORP PUERTO RICO | Common | 318672706 | — | 1,070 shares | $27,895 |
| DIAMONDROCK HOSPITALITY REIT | COMMON | 252784301 | — | 2,285 shares | $27,831 |
| MGIC INVESTMENT CORP | Common | 552848103 | — | 985 shares | $27,777 |
| VICTORY CAPITAL HOLDINGS CLASS A I A | Common | 92645B103 | — | 329 shares | $27,656 |
| COVISTA INC | Common | 00737L103 | — | 221 shares | $27,550 |
| COCA COLA CONSOLIDATED INC | Common | 191098102 | — | 144 shares | $27,492 |
| STRIDE INC | Common | 86333M108 | — | 318 shares | $27,424 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | — | 572 shares | $27,307 |
| Q2 HOLDINGS INC | Common | 74736L109 | — | 567 shares | $27,273 |
| GRIFFON CORP | Common | 398433102 | — | 279 shares | $27,211 |
| ALECTOR INC | Common | 014442107 | — | 13,505 shares | $27,145 |
| IONQ INC | Common | 46222L108 | — | 507 shares | $27,003 |
| PRIMERICA INC | Common | 74164M108 | — | 95 shares | $26,999 |
| PROTALIX BIOTHERAPEUTICS INC | Common | 74365A309 | — | 11,580 shares | $26,981 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | — | 311 shares | $26,954 |
| SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | — | 3,830 shares | $26,848 |
| BIT DIGITAL INC | Common | G1144A105 | — | 14,875 shares | $26,775 |
| CALIFORNIA WATER SERVICE GROUP | Common | 130788102 | — | 550 shares | $26,758 |
| MOSAIC CO/THE | Common | 61945C103 | — | 1,256 shares | $26,615 |
| 10X GENOMICS INC CLASS A | Common | 88025U109 | — | 694 shares | $26,608 |
| NOMURA HOLDINGS ADR REPTG ONE INC ADR | ADR | 65535H208 | — | 3,019 shares | $26,507 |
| EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | — | 414 shares | $26,413 |
| INNOVIVA INC | Common | 45781M101 | — | 1,161 shares | $26,366 |
| WORKDAY INC CLASS A A | Common | 98138H101 | — | 214 shares | $26,198 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 832 shares | $26,125 |
| BENCHMARK ELECTRONICS INC | Common | 08160H101 | — | 264 shares | $26,049 |
| SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | — | 293 shares | $25,983 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | — | 189 shares | $25,884 |
| ORUKA THERAPEUTICS INC | Common | 687604108 | — | 271 shares | $25,791 |
| TYSON FOODS INC CLASS A A | Common | 902494103 | — | 448 shares | $25,648 |
| HERITAGE FINANCIAL CORP | Common | 42722X106 | — | 859 shares | $25,444 |
| BANK OF N.T. BUTTERFIELD&SON | Common | G0772R208 | — | 427 shares | $25,407 |
| OCEANEERING INTERNATIONAL INC | Common | 675232102 | — | 627 shares | $25,406 |
| CALLAWAY GOLF COMPANY | Common | 131193104 | — | 1,344 shares | $25,254 |
| LA-Z-BOY INC | Common | 505336107 | — | 625 shares | $25,075 |
| RALLIANT CORP | Common | 750940108 | — | 338 shares | $24,887 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | — | 108 shares | $24,849 |
| FERROVIAL NV | Common | N3168P101 | — | 361 shares | $24,768 |
| FLOWERS FOODS INC | Common | 343498101 | — | 3,134 shares | $24,759 |
| ESSENT GROUP LTD | Common | G3198U102 | — | 385 shares | $24,748 |
| PROGYNY INC | Common | 74340E103 | — | 855 shares | $24,650 |
| CIPHER DIGITAL INC | Common | 17253J106 | — | 1,000 shares | $24,500 |
| PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | — | 4,109 shares | $24,284 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | — | 511 shares | $24,155 |
| KOHLS CORP | Common | 500255104 | — | 1,357 shares | $24,046 |
| DENALI THERAPEUTICS INC | Common | 24823R105 | — | 934 shares | $24,022 |
| BANK OZK | Common | 06417N103 | — | 461 shares | $24,013 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | — | 337 shares | $24,011 |
| MOELIS & CO - CLASS A | Common | 60786M105 | — | 367 shares | $24,009 |
| MANPOWERGROUP INC | Common | 56418H100 | — | 710 shares | $23,977 |
| CLEAN ENERGY FUELS CORP | Common | 184499101 | — | 11,578 shares | $23,735 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 | — | 128 shares | $23,698 |
| ALPHATEC HOLDINGS INC | Common | 02081G201 | — | 2,735 shares | $23,658 |
| KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | — | 869 shares | $23,628 |
| DESCARTES SYSTEMS GROUP INC | Common | 249906108 | — | 339 shares | $23,472 |
| TOWER SEMICONDUCTOR LTD | Common | M87915274 | — | 90 shares | $23,458 |
| U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | — | 406 shares | $23,426 |
| VIRTUS INVESTMENT PARTNERS INC | Common | 92828Q109 | — | 162 shares | $23,247 |
| VESTIS CORP | Common | 29430C102 | — | 1,597 shares | $23,188 |
| EVERTEC INC | Common | 30040P103 | — | 832 shares | $23,113 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 | — | 187 shares | $23,083 |
| AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | — | 1,340 shares | $23,048 |
| SS CONSUMER STAPLES SEL SECT | ETF | 81369Y308 | — | 277 shares | $23,010 |
| PINNACLE WEST CAPITAL | Common | 723484101 | — | 215 shares | $23,005 |
| ACUITY INC | Common | 00508Y102 | — | 61 shares | $22,976 |
| ASTRANA HEALTH INC | Common | 03763A207 | — | 494 shares | $22,927 |
| CLARIVATE PLC | Common | G21810109 | — | 10,607 shares | $22,911 |
| WARRIOR MET COAL INC | Common | 93627C101 | — | 280 shares | $22,725 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 1,097 shares | $22,675 |
| FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | — | 582 shares | $22,628 |
| HECLA MINING CO | Common | 422704106 | — | 1,466 shares | $22,620 |
| SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | — | 1,366 shares | $22,553 |
| AFFILIATED MANAGERS GROUP INC | Common | 008252108 | — | 66 shares | $22,334 |
| AMC ENTERTAINMENT HLDS-CL A | Common | 00165C302 | — | 11,749 shares | $22,323 |
| PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | — | 1,000 shares | $22,260 |
| TRIPADVISOR INC | Common | 896945201 | — | 1,620 shares | $22,210 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 | — | 1,718 shares | $22,128 |
| ADC THERAPEUTICS SA | Common | H0036K147 | — | 20,661 shares | $22,107 |
| AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | — | 1,405 shares | $22,087 |
| CARTERS INC | Common | 146229109 | — | 536 shares | $22,062 |
| GETTY REALTY REIT CORP REIT | COMMON | 374297109 | — | 661 shares | $22,051 |
| ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | — | 1,969 shares | $21,954 |
| SIX FLAGS ENTERTAINMENT CORP | Common | 83001C108 | — | 1,024 shares | $21,811 |
| FOX CORP CLASS A A | Common | 35137L105 | — | 415 shares | $21,646 |
| STANTEC INC | Common | 85472N109 | — | 314 shares | $21,638 |
| COMSTOCK RESOURCES INC | Common | 205768302 | — | 1,450 shares | $21,634 |
| FTI CONSULTING INC | Common | 302941109 | — | 145 shares | $21,606 |
| WHITESTONE REIT REIT | COMMON | 966084204 | — | 1,133 shares | $21,482 |
| CUSTOMERS BANCORP INC | Common | 23204G100 | — | 271 shares | $21,436 |
| COPART INC | Common | 217204106 | — | 757 shares | $21,340 |
| PAYONEER GLOBAL INC | Common | 70451X104 | — | 2,983 shares | $21,239 |