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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) |
|---|---|---|---|---|---|
| LIVANOVA PLC | Common | G5509L101 | — | 182 shares | $14,966 |
| HELIX ENERGY SOLUTIONS GROUP INC | Common | 42330P107 | — | 1,683 shares | $14,709 |
| APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | — | 1,375 shares | $14,685 |
| DXP ENTERPRISES INC | Common | 233377407 | — | 87 shares | $14,680 |
| AURINIA PHARMACEUTICALS INC | Common | 05156V102 | — | 860 shares | $14,594 |
| AXCELIS TECHNOLOGIES INC | Common | 054540208 | — | 77 shares | $14,588 |
| FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | — | 7 shares | $14,566 |
| SUNCOKE ENERGY INC | Common | 86722A103 | — | 1,803 shares | $14,514 |
| BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | — | 854 shares | $14,475 |
| FLYWIRE CORP-VOTING | Common | 302492103 | — | 813 shares | $14,284 |
| MACYS INC | Common | 55616P104 | — | 606 shares | $14,271 |
| SPHERE ENTERTAINMENT CLASS A A | Common | 55826T102 | — | 82 shares | $14,188 |
| ESQUIRE FINANCIAL HOLDINGS INC | Common | 29667J101 | — | 119 shares | $14,174 |
| COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | — | 389 shares | $14,156 |
| BALCHEM CORP | Common | 057665200 | — | 83 shares | $14,023 |
| FRONTLINE PLC | Common | M46528101 | — | 400 shares | $13,916 |
| ONEMEDNET CORP | Common | 68270C103 | — | 19,504 shares | $13,867 |
| AMERICAN FINANCIAL GROUP INC | Common | 025932104 | — | 99 shares | $13,854 |
| D WAVE QUANTUM INC | Common | 26740W109 | — | 576 shares | $13,818 |
| DUOLINGO INC CLASS A | Common | 26603R106 | — | 120 shares | $13,802 |
| AVNET INC | Common | 053807103 | — | 155 shares | $13,767 |
| CATHAY GENERAL BANCORP | Common | 149150104 | — | 221 shares | $13,700 |
| NVR INC | Common | 62944T105 | — | 2 shares | $13,627 |
| KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | — | 1,972 shares | $13,488 |
| PHILLIPS EDISON AND COMPANY INC REIT | COMMON | 71844V201 | — | 324 shares | $13,485 |
| AMKOR TECHNOLOGY INC | Common | 031652100 | — | 156 shares | $13,452 |
| PACIRA BIOSCIENCES INC | Common | 695127100 | — | 530 shares | $13,446 |
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | — | 25 shares | $13,424 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | — | 413 shares | $13,282 |
| EVEREST GROUP LTD | Common | G3223R108 | — | 37 shares | $13,218 |
| SKYWEST INC | Common | 830879102 | — | 131 shares | $13,012 |
| ELBIT SYSTEMS LTD | Common | M3760D101 | — | 17 shares | $12,898 |
| ICON PLC | Common | G4705A100 | — | 74 shares | $12,855 |
| MCGRATH RENTCORP | Common | 580589109 | — | 106 shares | $12,829 |
| LOAR HOLDINGS INC | Common | 53947R105 | — | 159 shares | $12,817 |
| LOGITECH INTERNATIONAL-REG | Common | H50430232 | — | 136 shares | $12,789 |
| GLOBAL PAYMENTS INC | Common | 37940X102 | — | 176 shares | $12,771 |
| SUNRUN INC | Common | 86771W105 | — | 949 shares | $12,698 |
| COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 | — | 2,194 shares | $12,681 |
| RITHM CAPITAL CORP REIT | COMMON | 64828T201 | — | 1,349 shares | $12,667 |
| OUSTER INC | Common | 68989M202 | — | 202 shares | $12,629 |
| NELNET INC CLASS A A | Common | 64031N108 | — | 94 shares | $12,533 |
| DIODES INC | Common | 254543101 | — | 114 shares | $12,476 |
| AGNT INC | Common | 30212W100 | — | 2,294 shares | $12,411 |
| BRUKER CORP | Common | 116794108 | — | 205 shares | $12,337 |
| CORE SCIENTIFIC INC | Common | 21874A106 | — | 481 shares | $12,309 |
| OKLO INC CLASS A A | Common | 02156V109 | — | 235 shares | $12,298 |
| UNITY SOFTWARE INC | Common | 91332U101 | — | 430 shares | $12,289 |
| ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | — | 61 shares | $12,266 |
| RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | — | 1,035 shares | $12,265 |
| ASSURED GUARANTY LTD | Common | G0585R106 | — | 153 shares | $12,264 |
| THE VITA COCO COMPANY INC | Common | 92846Q107 | — | 185 shares | $12,236 |
| HORMEL FOODS CORP | Common | 440452100 | — | 489 shares | $12,137 |
| ATLASSIAN CORP CLASS A A | Common | 049468101 | — | 156 shares | $12,135 |
| NATIONAL VISION HOLDINGS INC | Common | 63845R107 | — | 638 shares | $12,128 |
| ACADIAN ASSET MANAGEMENT INC | Common | 10948W103 | — | 168 shares | $12,015 |
| FULTON FINANCIAL CORP | Common | 360271100 | — | 498 shares | $11,989 |
| SAFETY INSURANCE GROUP INC | Common | 78648T100 | — | 158 shares | $11,828 |
| BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | — | 358 shares | $11,789 |
| ADMA BIOLOGICS INC | Common | 000899104 | — | 1,407 shares | $11,777 |
| CYTOSORBENTS CORP | Common | 23283X206 | — | 31,398 shares | $11,743 |
| PEARSON ADR REPTG ONE PLC | ADR | 705015105 | — | 738 shares | $11,727 |
| ENERGIZER HOLDINGS INC | Common | 29272W109 | — | 546 shares | $11,706 |
| AVISTA CORP | Common | 05379B107 | — | 286 shares | $11,700 |
| NOV INC | Common | 62955J103 | — | 630 shares | $11,687 |
| DAUCH CORPORATION | Common | 024061103 | — | 2,123 shares | $11,507 |
| FIGURE TECHNOLOGY SOLUTIONS INC CL | Common | 349381103 | — | 373 shares | $11,455 |
| DNOW INC | Common | 67011P100 | — | 882 shares | $11,440 |
| PROG HOLDINGS INC | Common | 74319R101 | — | 245 shares | $11,419 |
| CSW INDUSTRIALS INC | Common | 126402106 | — | 41 shares | $11,410 |
| CARGURUS INC | Common | 141788109 | — | 333 shares | $11,352 |
| LIQUIDIA CORP | Common | 53635D202 | — | 141 shares | $11,242 |
| ISHRS MSCI SAUDI ARABIA ETF | ETF | 46434V423 | — | 300 shares | $11,193 |
| AEGON LTD-NY REG SHR | Common | 0076CA104 | — | 1,319 shares | $11,132 |
| ONE GAS INC | Common | 68235P108 | — | 144 shares | $11,098 |
| KYMERA THERAPEUTICS INC | Common | 501575104 | — | 95 shares | $10,894 |
| PATHWARD FINANCIAL INC | Common | 59100U108 | — | 125 shares | $10,883 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 220 shares | $10,866 |
| JETBLUE AIRWAYS CORP | Common | 477143101 | — | 1,893 shares | $10,847 |
| FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | — | 1,330 shares | $10,826 |
| INTUITIVE MACHINES INC CLASS A A | Common | 46125A100 | — | 499 shares | $10,674 |
| AGILYSYS INC | Common | 00847J105 | — | 101 shares | $10,555 |
| NCR ATLEOS CORP | Common | 63001N106 | — | 242 shares | $10,505 |
| FOX CORP CLASS B B | Common | 35137L204 | — | 224 shares | $10,492 |
| INGEVITY CORP | Common | 45688C107 | — | 140 shares | $10,454 |
| TRUSTMARK CORP | Common | 898402102 | — | 227 shares | $10,444 |
| UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | — | 70 shares | $10,408 |
| PERIMETER SOLUTIONS INC | Common | 71385M107 | — | 291 shares | $10,374 |
| BATH AND BODY WORKS INC | Common | 070830104 | — | 446 shares | $10,316 |
| BELDEN INC | Common | 077454106 | — | 86 shares | $10,312 |
| LAKELAND FINANCIAL CORP | Common | 511656100 | — | 166 shares | $10,246 |
| ALLEGIANT TRAVEL CO | Common | 01748X102 | — | 87 shares | $10,231 |
| CAPRI HOLDINGS LTD | Common | G1890L107 | — | 549 shares | $10,195 |
| APOGEE THERAPEUTICS INC | Common | 03770N101 | — | 76 shares | $10,087 |
| AMENTUM HOLDINGS INC | Common | 023939101 | — | 482 shares | $9,963 |
| UNDER ARMOUR INC CLASS A A | Common | 904311107 | — | 1,543 shares | $9,860 |
| INTERPARFUMS INC | Common | 458334109 | — | 88 shares | $9,844 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 2,083 shares | $9,623 |
| PHIBRO ANIMAL HEALTH CORP CLASS A A | Common | 71742Q106 | — | 304 shares | $9,546 |
| TRINITY INDUSTRIES INC | Common | 896522109 | — | 273 shares | $9,440 |