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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) |
|---|---|---|---|---|---|
| NUSCALE POWER CORP CLASS A | Common | 67079K100 | — | 180 shares | $1,805 |
| HEARTFLOW INC | Common | 42238D107 | — | 60 shares | $1,760 |
| NEW YORK TIMES CO-A | Common | 650111107 | — | 25 shares | $1,750 |
| PROVIDENT FINANCIAL SERVICES INC | Common | 74386T105 | — | 72 shares | $1,702 |
| PDF SOLUTIONS INC | Common | 693282105 | — | 24 shares | $1,699 |
| ONE LIBERTY PROPERTIES REIT INC REIT | COMMON | 682406103 | — | 69 shares | $1,685 |
| OKTA INC CLASS A A | Common | 679295105 | — | 12 shares | $1,637 |
| BIT DIGITAL INC | Common | G1144A105 | — | 897 shares | $1,615 |
| INGREDION INC | Common | 457187102 | — | 17 shares | $1,610 |
| ASP ISOTOPES INC | Common | 00218A105 | — | 258 shares | $1,605 |
| NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | — | 21 shares | $1,601 |
| CVB FINANCIAL CORP | Common | 126600105 | — | 70 shares | $1,579 |
| VAXCYTE INC | Common | 92243G108 | — | 27 shares | $1,570 |
| COLUMBIA BANKING SYSTEM INC | Common | 197236102 | — | 48 shares | $1,538 |
| BRINKS CO/THE | Common | 109696104 | — | 16 shares | $1,512 |
| BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | — | 50 shares | $1,495 |
| GATX CORP | Common | 361448103 | — | 8 shares | $1,418 |
| OGE ENERGY CORP | Common | 670837103 | — | 29 shares | $1,411 |
| NIOCORP DEVELOPMENTS LTD | Common | 654484609 | — | 292 shares | $1,407 |
| TRONOX HOLDINGS PLC | Common | G9087Q102 | — | 221 shares | $1,392 |
| AMERICAN AIRLINES GROUP INC | Common | 02376R102 | — | 75 shares | $1,355 |
| RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | — | 78 shares | $1,353 |
| FIRST BANCORP/NC | Common | 318910106 | — | 21 shares | $1,343 |
| BEACON FINANCIAL CORP | Common | 084680107 | — | 44 shares | $1,340 |
| FATE THERAPEUTICS INC | Common | 31189P102 | — | 476 shares | $1,285 |
| UNITED STATES ANTIMONY CORP | Common | 911549103 | — | 177 shares | $1,285 |
| DYNATRACE INC | Common | 268150109 | — | 29 shares | $1,273 |
| HANCOCK WHITNEY CORP | Common | 410120109 | — | 17 shares | $1,270 |
| SONOCO PRODUCTS CO | Common | 835495102 | — | 22 shares | $1,240 |
| QUANTUMSCAPE CORP CLASS A A | Common | 74767V109 | — | 157 shares | $1,187 |
| HILLTOP HOLDINGS INC | Common | 432748101 | — | 30 shares | $1,163 |
| EOS ENERGY ENTERPRISES INC CLASS A A | Common | 29415C101 | — | 193 shares | $1,135 |
| SABLE OFFSHORE CORP CLASS A A | Common | 78574H104 | — | 363 shares | $1,118 |
| NATIONAL BANK HOLDINGS CORP CLASS A | Common | 633707104 | — | 25 shares | $1,111 |
| SUPER GROUP SGHC LTD | Common | G8588X103 | — | 81 shares | $1,098 |
| SILICON LABORATORIES INC | Common | 826919102 | — | 5 shares | $1,093 |
| BIGBEAR.AI HOLDINGS INC | Common | 08975B109 | — | 292 shares | $1,072 |
| CONSTRUCTION PARTNERS INC CLASS A A | Common | 21044C107 | — | 9 shares | $1,069 |
| ST JOE CO/THE | Common | 790148100 | — | 17 shares | $1,065 |
| TFS FINANCIAL CORP | Common | 87240R107 | — | 58 shares | $1,028 |
| AXALTA COATING SYSTEMS LTD | Common | G0750C108 | — | 30 shares | $1,027 |
| MONGODB INC | Common | 60937P106 | — | 3 shares | $1,008 |
| ELEDON PHARMACEUTICALS INC | Common | 28617K101 | — | 255 shares | $1,005 |
| ESSENTIAL UTILITIES INC | Common | 29670G102 | — | 26 shares | $996 |
| BIOMOTION SCIENCES-CW29 | Warrant | G1281K114 | — | 31,552 shares | $959 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 65 shares | $926 |
| HUMACYTE INC | Common | 44486Q103 | — | 1,133 shares | $884 |
| GREENBRIER COMPANIES INC | Common | 393657101 | — | 18 shares | $882 |
| GUIDEWIRE SOFTWARE INC | Common | 40171V100 | — | 7 shares | $861 |
| VERA THERAPEUTICS INC CLASS A A | Common | 92337R101 | — | 20 shares | $858 |
| WESTERN UNION CO | Common | 959802109 | — | 110 shares | $847 |
| CRICUT INC - CLASS A | Common | 22658D100 | — | 191 shares | $838 |
| 3D SYSTEMS CORP | Common | 88554D205 | — | 270 shares | $815 |
| READY CAPITAL CORP REIT | COMMON | 75574U101 | — | 463 shares | $810 |
| TEJON RANCH CO | Common | 879080109 | — | 43 shares | $804 |
| SWEETGREEN INC CLASS A A | Common | 87043Q108 | — | 91 shares | $802 |
| SOUNDHOUND AI INC CLASS A A | Common | 836100107 | — | 120 shares | $776 |
| EVOLENT HEALTH INC CLASS A A | Common | 30050B101 | — | 143 shares | $775 |
| ARRAY TECHNOLOGIES INC | Common | 04271T100 | — | 103 shares | $763 |
| KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | — | 59 shares | $759 |
| KILROY REALTY CORP REIT | COMMON | 49427F108 | — | 20 shares | $749 |
| PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | — | 4 shares | $716 |
| WESBANCO INC | Common | 950810101 | — | 18 shares | $703 |
| TEADS HOLDING CO | Common | 69002R103 | — | 914 shares | $701 |
| VNET GROUP ADR INC ADR | ADR | 90138A103 | — | 86 shares | $691 |
| BORR DRILLING LTD | Common | G1466R173 | — | 162 shares | $669 |
| RH | Common | 74967X103 | — | 4 shares | $659 |
| SANA BIOTECHNOLOGY INC | Common | 799566104 | — | 184 shares | $642 |
| SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 | — | 374 shares | $632 |
| TXNM ENERGY INC | Common | 69349H107 | — | 11 shares | $625 |
| IVANHOE ELECTRIC INC / US | Common | 46578C108 | — | 61 shares | $586 |
| LITHIA MOTORS INC CLASS A A | Common | 536797103 | — | 2 shares | $581 |
| REVOLUTION MEDICINES INC | Common | 76155X100 | — | 3 shares | $562 |
| ALTIMMUNE INC | Common | 02155H200 | — | 183 shares | $556 |
| URANIUM ENERGY CORP | Common | 916896103 | — | 51 shares | $544 |
| FIVE BELOW INC | Common | 33829M101 | — | 3 shares | $539 |
| TD SYNNEX CORP | Common | 87162W100 | — | 2 shares | $535 |
| BURFORD CAPITAL LTD | Common | G17977110 | — | 125 shares | $513 |
| DYCOM INDUSTRIES INC | Common | 267475101 | — | 1 shares | $506 |
| MIMEDX GROUP INC | Common | 602496101 | — | 127 shares | $489 |
| NKARTA INC | Common | 65487U108 | — | 172 shares | $487 |
| ANGLOGOLD ASHANTI PLC | Common | G0378L100 | — | 6 shares | $485 |
| REGAL REXNORD CORP | Common | 758750103 | — | 2 shares | $476 |
| ACLARIS THERAPEUTICS INC | Common | 00461U105 | — | 87 shares | $460 |
| MASTEC INC | Common | 576323109 | — | 1 shares | $416 |
| OPENDOOR TECHNOLOGIES INC CLASS A | Common | 683712103 | — | 89 shares | $411 |
| ATEA PHARMACEUTICALS INC | Common | 04683R106 | — | 88 shares | $409 |
| SEACOR MARINE HOLDINGS INC | Common | 78413P101 | — | 50 shares | $383 |
| ARCHER AVIATION INC CLASS A A | Common | 03945R102 | — | 76 shares | $359 |
| STUBHUB HOLDINGS INC Class A | Common | 86384P109 | — | 22 shares | $283 |
| WAYFAIR INC- CLASS A | Common | 94419L101 | — | 3 shares | $277 |
| REPLIGEN CORP | Common | 759916109 | — | 2 shares | $273 |
| GAMESTOP CORP-CLASS A | Common | 36467W109 | — | 12 shares | $265 |
| CRANE NXT CO | Common | 224441105 | — | 5 shares | $256 |
| FIRST HORIZON CORP | Common | 320517105 | — | 10 shares | $256 |
| WESTERN ALLIANCE BANCORP | Common | 957638109 | — | 3 shares | $247 |
| GLOBALFOUNDRIES INC | Common | G39387108 | — | 3 shares | $247 |
| WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | — | 3 shares | $245 |
| ENVISTA HOLDINGS CORP | Common | 29415F104 | — | 9 shares | $237 |
| MAPLEBEAR INC | Common | 565394103 | — | 5 shares | $237 |