← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES CORE US REIT ETF | ETF | 464288521 | — | 356,313 shares | $23,676,999 |
| CONDUENT INC | Common | 206787103 | — | 16,304,707 shares | $23,604,824 |
| DTE ENERGY COMPANY | Common | 233331107 | — | 154,801 shares | $23,587,025 |
| MAXLINEAR INC | Common | 57776J100 | — | 184,013 shares | $23,559,184 |
| TWILIO INC CLASS A A | Common | 90138F102 | — | 113,814 shares | $23,483,172 |
| NEUBERGER SHORT DURATION INC | ETF | 64135A887 | — | 462,547 shares | $23,361,399 |
| INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | — | 268,266 shares | $23,349,873 |
| PATTERSON UTI ENERGY INC | Common | 703481101 | — | 2,492,668 shares | $22,967,321 |
| UDR REIT INC REIT | COMMON | 902653104 | — | 572,284 shares | $22,845,577 |
| XPERI INC | Common | 98423J101 | — | 2,774,185 shares | $22,836,414 |
| KLARNA GROUP PLC | Common | G5279N105 | — | 1,126,079 shares | $22,792,039 |
| AMERICAN HEALTHCARE REIT INC REIT | COMMON | 398182303 | — | 436,403 shares | $22,758,416 |
| RADNET INC | Common | 750491102 | — | 368,245 shares | $22,709,669 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 457,963 shares | $22,610,004 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 1,053,111 shares | $22,536,570 |
| BROOKFIELD RENEWABLE SUBORDINATE V | Common | 11285B108 | — | 604,123 shares | $22,427,551 |
| MARATHON PETROLEUM CORP | Common | 56585A102 | — | 87,420 shares | $22,350,648 |
| MDU RESOURCES GROUP INC | Common | 552690109 | — | 1,051,912 shares | $22,311,051 |
| OPORTUN FINANCIAL CORP | Common | 68376D104 | — | 3,893,025 shares | $22,229,173 |
| TERAWULF INC | Common | 88080T104 | — | 897,791 shares | $22,175,438 |
| DRAFTKINGS INC CLASS A A | Common | 26142V105 | — | 865,481 shares | $21,862,055 |
| PAYCHEX INC | Common | 704326107 | — | 220,659 shares | $21,792,500 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 138,376 shares | $21,720,881 |
| PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | — | 892,874 shares | $21,660,936 |
| TRADE DESK INC/THE -CLASS A | Common | 88339J105 | — | 1,194,472 shares | $21,648,986 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 | — | 240,289 shares | $21,501,096 |
| TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | — | 326,945 shares | $21,176,196 |
| AON PLC CLASS A A | Common | G0403H108 | — | 63,738 shares | $21,141,257 |
| EXXON MOBIL CORP | Common | 30231G102 | — | 153,603 shares | $21,000,602 |
| VAREX IMAGING CORP | Common | 92214X106 | — | 2,018,137 shares | $20,985,497 |
| CSX CORP | Common | 126408103 | — | 441,351 shares | $20,977,413 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 | — | 265,257 shares | $20,761,665 |
| CLAROS MORTGAGE TRUST INC | COMMON | 18270D106 | — | 8,757,139 shares | $20,579,277 |
| INTEL CORPORATION CORP | Common | 458140100 | — | 147,366 shares | $20,576,715 |
| XPO INC | Common | 983793100 | — | 99,888 shares | $20,506,008 |
| REVOLUTION MEDICINES INC | Common | 76155X100 | — | 109,218 shares | $20,454,347 |
| SUN LIFE FINANCIAL INC | Common | 866796105 | — | 260,395 shares | $20,435,715 |
| CAVA GROUP INC | Common | 148929102 | — | 260,201 shares | $20,420,574 |
| AGREE REALTY CORP REIT | COMMON | 008492100 | — | 268,817 shares | $20,360,205 |
| BOSTON BEER INC CLASS A A | Common | 100557107 | — | 114,351 shares | $20,296,873 |
| VISA INC-CLASS A SHARES | Common | 92826C839 | — | 58,938 shares | $20,221,038 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 | — | 4,507,830 shares | $20,123,595 |
| MAGNA INTERNATIONAL INC | Common | 559222401 | — | 305,897 shares | $20,107,809 |
| BALL CORP | Common | 058498106 | — | 321,461 shares | $20,059,196 |
| ORACLE CORP | Common | 68389X105 | — | 136,538 shares | $20,009,644 |
| DOMINION ENERGY INC | Common | 25746U109 | — | 292,284 shares | $19,960,040 |
| UBS GROUP AG-REG | Common | H42097107 | — | 401,663 shares | $19,935,859 |
| NEUBERGER SMALL-MID CAP ETF | ETF | 64135A804 | — | 689,626 shares | $19,799,162 |
| US BANCORP | Common | 902973304 | — | 327,070 shares | $19,755,038 |
| ASTRAZENECA PLC | Common | G0593M107 | — | 104,006 shares | $19,679,538 |
| MONSTER BEVERAGE CORP | Common | 61174X109 | — | 204,423 shares | $19,649,123 |
| TJX COMPANIES INC | Common | 872540109 | — | 129,017 shares | $19,546,076 |
| BROOKFIELD CORP CLASS A A | Common | 11271J107 | — | 456,599 shares | $19,474,048 |
| TLT US | Option | 464287432 | PUT | 225,000 shares | $19,444,500 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 | — | 33,442 shares | $19,426,792 |
| FIRSTCASH HOLDINGS INC | Common | 33768G107 | — | 89,187 shares | $19,292,942 |
| UNISYS CORP | Common | 909214306 | — | 5,238,773 shares | $19,234,479 |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | — | 521,912 shares | $19,200,923 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | — | 218,587 shares | $19,065,145 |
| SHARONAI HOLDINGS INC CLASS A A | Common | 778920306 | — | 224,740 shares | $19,026,488 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 | — | 87,504 shares | $18,953,358 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 927,680 shares | $18,896,842 |
| MASTERCARD INC CLASS A A | Common | 57636Q104 | — | 36,636 shares | $18,816,250 |
| COSTCO WHOLESALE CORP | Common | 22160K105 | — | 19,966 shares | $18,677,594 |
| JONES LANG LASALLE INC | Common | 48020Q107 | — | 59,811 shares | $18,538,419 |
| HUT 8 CORP | Common | 44812J104 | — | 160,473 shares | $18,525,806 |
| HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | — | 408,023 shares | $18,405,925 |
| KIMBERLY-CLARK CORP | Common | 494368103 | — | 167,501 shares | $18,386,546 |
| GOOGL 6 1/4 05/15/29 | Preferred | 02079K404 | — | 360,772 shares | $18,359,687 |
| NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | — | 115,951 shares | $18,171,862 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | — | 330,414 shares | $18,139,719 |
| GDX US | Option | 92189F106 | CALL | 240,000 shares | $18,108,000 |
| MARSH & MCLENNAN COS | Common | 571748102 | — | 107,517 shares | $17,919,914 |
| DOLLAR TREE INC | Common | 256746108 | — | 147,262 shares | $17,811,351 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 | — | 63,140 shares | $17,744,197 |
| CATERPILLAR INC | Common | 149123101 | — | 16,607 shares | $17,684,794 |
| METLIFE INC | Common | 59156R108 | — | 208,706 shares | $17,658,632 |
| AMPHENOL CORP-CL A | Common | 032095101 | — | 99,568 shares | $17,555,830 |
| GLOBE LIFE INC | Common | 37959E102 | — | 97,657 shares | $17,449,263 |
| LINDE PLC | Common | G54950103 | — | 33,375 shares | $17,319,623 |
| ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | — | 57,522 shares | $17,315,751 |
| AUTOZONE INC | Common | 053332102 | — | 5,394 shares | $17,237,465 |
| ARISTA NETWORKS INC | Common | 040413205 | — | 100,351 shares | $17,047,628 |
| CONSTRUCTION PARTNERS INC CLASS A A | Common | 21044C107 | — | 143,456 shares | $17,038,269 |
| MERCADOLIBRE INC | Common | 58733R102 | — | 10,004 shares | $16,981,419 |
| TE CONNECTIVITY PLC | Common | G87052109 | — | 83,988 shares | $16,932,749 |
| WOODWARD INC | Common | 980745103 | — | 39,756 shares | $16,913,793 |
| INNOVEX INTERNATIONAL INC | Common | 457651107 | — | 677,815 shares | $16,793,239 |
| GE VERNOVA INC | Common | 36828A101 | — | 14,248 shares | $16,739,405 |
| GAMING AND LEISURE PROPERTIES INC REIT | COMMON | 36467J108 | — | 375,179 shares | $16,706,720 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 | — | 36,143 shares | $16,581,143 |
| WINTRUST FINANCIAL CORP | Common | 97650W108 | — | 102,586 shares | $16,487,658 |
| ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 | — | 551,519 shares | $16,462,849 |
| MACERICH CO/THE REIT | COMMON | 554382101 | — | 647,697 shares | $16,315,487 |
| JBS N V NV CLASS A A | Common | N4732M103 | — | 1,371,795 shares | $16,301,411 |
| CADENCE DESIGN SYS INC | Common | 127387108 | — | 43,352 shares | $16,270,987 |
| CENCORA INC | Common | 03073E105 | — | 57,441 shares | $16,254,654 |
| BAKER HUGHES CLASS A A | Common | 05722G100 | — | 292,653 shares | $16,242,240 |
| L3HARRIS TECHNOLOGIES INC | Common | 502431109 | — | 55,063 shares | $16,000,706 |
| RALLIANT CORP | Common | 750940108 | — | 215,479 shares | $15,865,720 |