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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) |
|---|---|---|---|---|---|
| XLE US | Option | 81369Y506 | CALL | 640,000 shares | $33,990,400 |
| ALBANY INTERNATIONAL CORP CLASS A A | Common | 012348108 | — | 452,232 shares | $33,728,017 |
| CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | — | 847,667 shares | $33,523,462 |
| DUKE ENERGY CORP | Common | 26441C204 | — | 262,716 shares | $33,254,589 |
| HILLMAN SOLUTIONS CORP | Common | 431636109 | — | 3,939,925 shares | $33,215,969 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | — | 419,416 shares | $33,146,446 |
| APPLIED MATERIALS INC | Common | 038222105 | — | 45,466 shares | $32,871,918 |
| ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | — | 162,967 shares | $32,769,404 |
| P G & E CORP | Common | 69331C108 | — | 1,947,382 shares | $32,754,961 |
| NATIONAL FUEL GAS CO | Common | 636180101 | — | 417,947 shares | $32,269,688 |
| LIFE TIME GROUP HOLDINGS INC | Common | 53190C102 | — | 789,912 shares | $32,260,006 |
| EXTRA SPACE STORAGE INC REIT | COMMON | 30225T102 | — | 221,279 shares | $32,151,849 |
| AXSOME THERAPEUTICS INC | Common | 05464T104 | — | 130,723 shares | $31,997,069 |
| ASCENDIS PHARMA A/S | Common | 04351P101 | — | 119,911 shares | $31,982,662 |
| BROADCOM INC | Common | 11135F101 | — | 84,431 shares | $31,893,810 |
| BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | — | 108,417 shares | $31,849,142 |
| VERALTO CORP | Common | 92338C103 | — | 356,745 shares | $31,636,137 |
| FERROVIAL NV | Common | N3168P101 | — | 459,466 shares | $31,509,799 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 | — | 739,970 shares | $31,330,346 |
| ILLINOIS TOOL WORKS | Common | 452308109 | — | 115,535 shares | $31,111,925 |
| NEXTERA ENERGY INC | Common | 65339F101 | — | 352,656 shares | $30,952,617 |
| GENUINE PARTS CO | Common | 372460105 | — | 262,284 shares | $30,944,232 |
| FEDEX FREIGHT HOLDING CO | Common | 314352105 | — | 204,875 shares | $30,913,862 |
| TRANSDIGM GROUP INC | Common | 893641100 | — | 23,035 shares | $30,683,669 |
| REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | — | 383,044 shares | $30,543,908 |
| MYERS INDUSTRIES INC | Common | 628464109 | — | 863,162 shares | $30,478,250 |
| CURTISS-WRIGHT CORP | Common | 231561101 | — | 40,211 shares | $30,470,287 |
| BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | — | 491,041 shares | $30,417,380 |
| APPLIED OPTOELECTRONICS INC | Common | 03823U102 | — | 205,071 shares | $30,383,319 |
| NEWMONT CORP | Common | 651639106 | — | 325,037 shares | $30,358,457 |
| CMS ENERGY CORP | Common | 125896100 | — | 396,817 shares | $30,356,479 |
| DENTSPLY SIRONA INC | Common | 24906P109 | — | 2,856,419 shares | $30,354,585 |
| PROTAGONIST THERAPEUTICS INC | Common | 74366E102 | — | 247,282 shares | $30,311,828 |
| JOHNSON & JOHNSON | Common | 478160104 | — | 118,305 shares | $30,045,921 |
| ALLSTATE CORP | Common | 020002101 | — | 125,407 shares | $29,839,247 |
| NEUBERGER CORE EQUITY ETF | ETF | 64135A861 | — | 892,249 shares | $29,827,884 |
| JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | — | 587,095 shares | $29,689,394 |
| F/M US TREASURY 3 MONTH BILL | ETF | 74933W452 | — | 590,929 shares | $29,463,720 |
| STE STR SPDR PT S&P 500 ETF | ETF | 78464A854 | — | 334,872 shares | $29,428,551 |
| NEUBERGER OPTION STRATEGY ET | ETF | 64135A705 | — | 1,049,239 shares | $29,393,486 |
| NOVA LTD | Common | M7516K103 | — | 54,087 shares | $29,365,996 |
| ANALOG DEVICES INC | Common | 032654105 | — | 73,601 shares | $29,232,109 |
| DEFINIUM THERAPEUTICS INC | Common | 24477V105 | — | 617,957 shares | $29,068,697 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 | — | 259,690 shares | $29,028,741 |
| NEUBERGER JAPAN EQUITY ETF | ETF | 64135A853 | — | 781,849 shares | $28,990,883 |
| NORDSON CORP | Common | 655663102 | — | 95,495 shares | $28,809,821 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 378,126 shares | $28,635,502 |
| TEXAS INSTRUMENTS INC | Common | 882508104 | — | 95,199 shares | $28,375,966 |
| WEX INC | Common | 96208T104 | — | 199,638 shares | $28,166,925 |
| AZENTA INC | Common | 114340102 | — | 1,098,488 shares | $28,032,589 |
| HOME DEPOT INC | Common | 437076102 | — | 79,090 shares | $27,893,461 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | — | 58,148 shares | $27,769,740 |
| EBAY INC | Common | 278642103 | — | 247,670 shares | $27,677,150 |
| CONCENTRA GROUP HOLDINGS PARENT IN | Common | 20603L102 | — | 930,278 shares | $27,675,771 |
| REPUBLIC SERVICES INC | Common | 760759100 | — | 129,388 shares | $27,569,997 |
| ZSCALER INC | Common | 98980G102 | — | 195,015 shares | $27,526,343 |
| UNITED RENTALS INC | Common | 911363109 | — | 23,942 shares | $27,123,652 |
| ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | — | 92,438 shares | $26,953,900 |
| EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | — | 416,621 shares | $26,851,208 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 | — | 64,279 shares | $26,694,426 |
| FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | — | 2,067,607 shares | $26,651,454 |
| WHIRLPOOL CORP | Common | 963320106 | — | 676,702 shares | $26,620,304 |
| MARTIN MARIETTA MATERIALS | Common | 573284106 | — | 46,104 shares | $26,588,272 |
| HD US | Option | 437076102 | CALL | 75,000 shares | $26,451,000 |
| SUNBELT RENTALS HOLDINGS INC | Common | 866966104 | — | 361,014 shares | $26,403,976 |
| GENERAL ELECTRIC | Common | 369604301 | — | 70,023 shares | $26,169,696 |
| SAP ADR REPRESENTING | ADR | 803054204 | — | 169,551 shares | $26,145,783 |
| FERRARI NV | Common | N3167Y103 | — | 70,236 shares | $26,070,592 |
| EASTGROUP PROPERTIES INC REIT | COMMON | 277276101 | — | 128,413 shares | $26,007,501 |
| PROSHARES S&P 500 DIVIDEND A | ETF | 74348A467 | — | 463,043 shares | $26,004,514 |
| FORTINET INC | Common | 34959E109 | — | 168,508 shares | $25,886,199 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 | — | 856,350 shares | $25,844,644 |
| ATRICURE INC | Common | 04963C209 | — | 919,375 shares | $25,779,232 |
| UNDER ARMOUR INC-CLASS C | Common | 904311206 | — | 4,142,025 shares | $25,684,895 |
| FORMFACTOR INC | Common | 346375108 | — | 160,418 shares | $25,655,651 |
| JPM BETABUILDERS INTL EQTY | ETF | 46641Q373 | — | 327,698 shares | $25,586,660 |
| BWX TECHNOLOGIES INC | Common | 05605H100 | — | 130,927 shares | $25,484,957 |
| VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | — | 1,691,490 shares | $25,440,006 |
| TIMKEN CO | Common | 887389104 | — | 174,850 shares | $25,409,203 |
| BUNGE GLOBAL SA | Common | H11356104 | — | 236,798 shares | $25,273,477 |
| SWEETGREEN INC CLASS A A | Common | 87043Q108 | — | 2,865,025 shares | $25,240,871 |
| RB GLOBAL INC | Common | 74935Q107 | — | 216,640 shares | $25,227,157 |
| SUNCOR ENERGY INC | Common | 867224107 | — | 466,637 shares | $25,089,744 |
| WW GRAINGER INC | Common | 384802104 | — | 18,424 shares | $25,064,010 |
| NISOURCE INC | Common | 65473P105 | — | 524,405 shares | $24,935,441 |
| COOPER COS INC/THE | Common | 216648501 | — | 347,412 shares | $24,912,915 |
| MDA SPACE LTD | Common | 55293N109 | — | 603,030 shares | $24,903,108 |
| COMCAST CORP-CLASS A | Common | 20030N101 | — | 1,013,274 shares | $24,837,745 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 1,245,747 shares | $24,822,705 |
| CALIFORNIA RESOURCES CORP | Common | 13057Q305 | — | 468,906 shares | $24,788,332 |
| ONESPAN INC | Common | 68287N100 | — | 1,716,617 shares | $24,627,996 |
| JABIL INC | Common | 466313103 | — | 63,835 shares | $24,607,185 |
| UNITED PARKS AND RESORTS INC | Common | 81282V100 | — | 516,480 shares | $24,605,778 |
| WILLIAMS SONOMA INC | Common | 969904101 | — | 105,471 shares | $24,585,371 |
| HARTFORD INSURANCE GROUP INC | Common | 416515104 | — | 184,872 shares | $24,499,235 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 | — | 281,123 shares | $24,342,441 |
| PRAXIS PRECISION MEDICINES INC | Common | 74006W207 | — | 71,880 shares | $24,064,705 |
| AMBIQ MICRO INC | Common | 023193105 | — | 272,124 shares | $24,028,549 |
| PDD HOLDINGS ADS INC ADR | ADR | 722304102 | — | 312,918 shares | $23,872,306 |
| META PLATFORMS INC CLASS A A | Common | 30303M102 | — | 42,122 shares | $23,726,901 |