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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) |
|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | — | 523 shares | $4,733 |
| CBIZ INC | Common | 124805102 | — | 146 shares | $4,684 |
| PLUG POWER INC | Common | 72919P202 | — | 1,725 shares | $4,675 |
| NEWS CORP - CLASS B | Common | 65249B208 | — | 164 shares | $4,602 |
| CABOT CORP | Common | 127055101 | — | 50 shares | $4,541 |
| BRISTOW GROUP INC | Common | 11040G103 | — | 109 shares | $4,504 |
| REDWIRE CORP | Common | 75776W103 | — | 368 shares | $4,501 |
| GLOBALSTAR INC | Common | 378973507 | — | 55 shares | $4,471 |
| VISTANCE NETWORKS INC | Common | 20337X109 | — | 345 shares | $4,409 |
| ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | — | 1,504 shares | $4,407 |
| BEONE MEDICINES ADS REPRESENTING A ADR | ADR | 07725L102 | — | 15 shares | $4,275 |
| ALLY FINANCIAL INC | Common | 02005N100 | — | 93 shares | $4,273 |
| URBAN EDGE PROPERTIES | COMMON | 91704F104 | — | 185 shares | $4,233 |
| FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | — | 45 shares | $4,218 |
| FIRST INTERNET BANCORP | Common | 320557101 | — | 151 shares | $4,198 |
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | — | 995 shares | $4,139 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 38 shares | $4,127 |
| N B T BANCORP INC | Common | 628778102 | — | 83 shares | $4,098 |
| VISTEON CORP | Common | 92839U206 | — | 41 shares | $4,068 |
| SOLID POWER INC CLASS A | Common | 83422N105 | — | 1,570 shares | $4,066 |
| PARAMOUNT SKYDANCE CORP CLASS B | Common | 69932A204 | — | 409 shares | $4,033 |
| OIL STATES INTERNATIONAL INC | Common | 678026105 | — | 500 shares | $4,005 |
| S AND T BANCORP INC | Common | 783859101 | — | 81 shares | $3,975 |
| TREX COMPANY INC | Common | 89531P105 | — | 79 shares | $3,953 |
| ICL GROUP LTD | Common | M53213100 | — | 764 shares | $3,805 |
| ABERCROMBIE & FITCH CO-CL A | Common | 002896207 | — | 41 shares | $3,690 |
| SUN LIFE FINANCIAL INC | Common | 866796105 | — | 47 shares | $3,686 |
| MANNKIND CORP | Common | 56400P706 | — | 859 shares | $3,659 |
| MERCURY GENERAL CORP | Common | 589400100 | — | 34 shares | $3,625 |
| TAYSHA GENE THERAPIES INC | Common | 877619106 | — | 522 shares | $3,555 |
| SCOTTS MIRACLE-GRO CO | Common | 810186106 | — | 52 shares | $3,542 |
| MIDDLESEX WATER CO | Common | 596680108 | — | 63 shares | $3,538 |
| TAYLOR MORRISON HOME CORP A | Common | 87724P106 | — | 49 shares | $3,515 |
| LEMONADE INC | Common | 52567D107 | — | 54 shares | $3,513 |
| BUTTERFLY NETWORK INC CLASS A | Common | 124155102 | — | 413 shares | $3,477 |
| MADISON SQUARE GARDEN ENTERTAINMEN | Common | 558256103 | — | 42 shares | $3,397 |
| SHAKE SHACK INC - CLASS A | Common | 819047101 | — | 60 shares | $3,361 |
| ROCKET COMPANIES INC CLASS A | Common | 77311W101 | — | 210 shares | $3,308 |
| OCULAR THERAPEUTIX INC | Common | 67576A100 | — | 333 shares | $3,270 |
| MARQETA INC CLASS A A | Common | 57142B104 | — | 803 shares | $3,260 |
| ENTRAVISION COMMUNICATIONS CORP CL A | Common | 29382R107 | — | 247 shares | $3,221 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | — | 80 shares | $3,187 |
| BOISE CASCADE CO | Common | 09739D100 | — | 41 shares | $3,183 |
| QORVO INC | Common | 74736K101 | — | 34 shares | $3,171 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | — | 55 shares | $3,147 |
| DOCUSIGN INC | Common | 256163106 | — | 70 shares | $3,109 |
| VERRA MOBILITY CORP CLASS A A | Common | 92511U102 | — | 725 shares | $3,081 |
| FIREFLY AEROSPACE INC | Common | 31816X106 | — | 104 shares | $3,058 |
| ONTO INNOVATION INC | Common | 683344105 | — | 8 shares | $3,028 |
| BLACKLINE INC | Common | 09239B109 | — | 107 shares | $3,003 |
| INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | — | 67 shares | $2,989 |
| PURECYCLE TECHNOLOGIES INC | Common | 74623V103 | — | 359 shares | $2,911 |
| SELECTIVE INSURANCE GROUP INC | Common | 816300107 | — | 30 shares | $2,910 |
| FIRST HAWAIIAN INC | Common | 32051X108 | — | 99 shares | $2,901 |
| USA TODAY CO INC | Common | 36472T109 | — | 339 shares | $2,898 |
| KEARNY FINANCIAL CORP/MD | Common | 48716P108 | — | 306 shares | $2,895 |
| SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | — | 62 shares | $2,884 |
| KB HOME | Common | 48666K109 | — | 46 shares | $2,879 |
| LUCID GROUP INC | Common | 549498202 | — | 430 shares | $2,877 |
| KADANT INC | Common | 48282T104 | — | 9 shares | $2,828 |
| SEACOAST BANKING OF FLORIDA | Common | 811707801 | — | 85 shares | $2,826 |
| BLACKSKY TECHNOLOGY INC CLASS A | Common | 09263B207 | — | 99 shares | $2,764 |
| ALEXANDERS REIT INC REIT | COMMON | 014752109 | — | 10 shares | $2,756 |
| GREIF INC CLASS A A | Common | 397624107 | — | 37 shares | $2,756 |
| REX AMERICAN RESOURCES CORP | Common | 761624105 | — | 60 shares | $2,709 |
| FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | — | 78 shares | $2,699 |
| VALLEY NATIONAL BANCORP | Common | 919794107 | — | 182 shares | $2,666 |
| FLUENCE ENERGY INC CLASS A A | Common | 34379V103 | — | 130 shares | $2,584 |
| MAXIMUS INC | Common | 577933104 | — | 48 shares | $2,580 |
| NUVATION BIO INC CLASS A | Common | 67080N101 | — | 447 shares | $2,539 |
| SOTERA HEALTH COMPANY | Common | 83601L102 | — | 141 shares | $2,503 |
| REZOLVE AI PLC | Common | G75398100 | — | 779 shares | $2,454 |
| RECURSION PHARMACEUTICALS INC CLAS A | Common | 75629V104 | — | 665 shares | $2,441 |
| GOSSAMER BIO INC | Common | 38341P102 | — | 14,795 shares | $2,440 |
| FMC CORP | Common | 302491303 | — | 212 shares | $2,438 |
| CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | — | 71 shares | $2,436 |
| BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | — | 767 shares | $2,431 |
| ALARM.COM HOLDINGS INC | Common | 011642105 | — | 52 shares | $2,429 |
| KENNAMETAL INC | Common | 489170100 | — | 69 shares | $2,418 |
| WORTHINGTON ENTERPRISES INC | Common | 981811102 | — | 44 shares | $2,365 |
| PATRIA INVESTMENTS LTD CLASS A A | Common | G69451105 | — | 211 shares | $2,317 |
| STOCK YARDS BANCORP INC | Common | 861025104 | — | 30 shares | $2,294 |
| ILLUMINA INC | Common | 452327109 | — | 13 shares | $2,286 |
| FRANKLIN ELECTRIC CO INC | Common | 353514102 | — | 21 shares | $2,251 |
| TOWNE BANK | Common | 89214P109 | — | 62 shares | $2,247 |
| ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | — | 268 shares | $2,190 |
| FLUOR CORP | Common | 343412102 | — | 41 shares | $2,148 |
| LINDSAY CORP | Common | 535555106 | — | 17 shares | $2,105 |
| MILLICOM INTERNATIONAL CELLULAR SA | Common | L6388F110 | — | 23 shares | $2,087 |
| XERIS BIOPHARMA HOLDINGS INC | Common | 98422E103 | — | 263 shares | $2,083 |
| OWENS CORNING | Common | 690742101 | — | 13 shares | $2,066 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common | 649445400 | — | 137 shares | $2,047 |
| LEGGETT & PLATT INC | Common | 524660107 | — | 172 shares | $2,014 |
| KOSMOS ENERGY LTD | Common | 500688106 | — | 953 shares | $2,011 |
| HARLEY DAVIDSON INC | Common | 412822108 | — | 81 shares | $1,981 |
| PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | — | 41 shares | $1,941 |
| FIRST FINANCIAL BANCORP | Common | 320209109 | — | 56 shares | $1,894 |
| GOODYEAR TIRE & RUBBER CO | Common | 382550101 | — | 279 shares | $1,841 |
| LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | — | 36,799 principal | $1,840 |
| NORDIC AMERICAN TANKERS LTD | Common | G65773106 | — | 327 shares | $1,812 |