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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) |
|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | Common | 66987E206 | — | 39 shares | $233 |
| AMBIQ MICRO INC | Common | 023193105 | — | 2 shares | $177 |
| ATAIBECKLEY INC | Common | 04650F101 | — | 32 shares | $169 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Common | 56600D107 | — | 23 shares | $144 |
| NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | — | 351 shares | $127 |
| AMC ENTERTAINMENT HLDS-CL A | Common | 00165C302 | — | 65 shares | $124 |
| WOLFSPEED INC | Common | 97785W106 | — | 2 shares | $97 |
| PERELLA WEINBERG PARTNERS CLASS A A | Common | 71367G102 | — | 6 shares | $96 |
| TRANSCAT INC | Common | 893529107 | — | 1 shares | $93 |
| CERUS CORP | Common | 157085101 | — | 28 shares | $82 |
| PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | — | 47 shares | $79 |
| HYLIION HOLDINGS CORP | Common | 449109107 | — | 15 shares | $78 |
| ENERGY VAULT HOLDINGS INC | Common | 29280W109 | — | 16 shares | $75 |
| CLARIVATE PLC | Common | G21810109 | — | 29 shares | $63 |
| NEXPOINT DIVERSIFIED REAL ES | COMMON | 65340G205 | — | 12 shares | $62 |
| GERON CORP | Common | 374163103 | — | 48 shares | $61 |
| VIRGIN GALACTIC HOLDINGS INC SHS C | Common | 92766K403 | — | 16 shares | $46 |
| STITCH FIX INC CLASS A A | Common | 860897107 | — | 8 shares | $33 |
| ALECTOR INC | Common | 014442107 | — | 16 shares | $32 |
| 8X8 INC | Common | 282914100 | — | 18 shares | $31 |
| PERSPECTIVE THERAPEUTICS INC | Common | 46489V302 | — | 9 shares | $31 |
| JAMES RIVER GROUP HOLDINGS I | Common | 46990A102 | — | 7 shares | $31 |
| GOPRO INC CLASS A A | Common | 38268T103 | — | 20 shares | $16 |
| BARRICK MNG CORP COM | Common | 06849F108 | — | 73,220 shares | $0 |
| INNOVEX INTERNATIONAL | Common | 457651107 | — | 74,579 shares | $0 |
| SK TELECOM CO LTD SPO | Common | 78440P306 | — | 32,122 shares | $0 |