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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) |
|---|---|---|---|---|---|
| APH US | Option | 032095101 | PUT | 89,400 shares | $15,763,008 |
| SITIME CORP | Common | 82982T106 | — | 20,972 shares | $15,635,884 |
| OPEN TEXT CORP | Common | 683715106 | — | 706,292 shares | $15,626,788 |
| TARGA RESOURCES CORP | Common | 87612G101 | — | 58,155 shares | $15,593,682 |
| PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | — | 2,625,186 shares | $15,514,849 |
| INTEGER HOLDINGS CORP | Common | 45826H109 | — | 165,506 shares | $15,466,536 |
| IREN LTD | Common | Q4982L109 | — | 336,749 shares | $15,399,532 |
| STATE STREET CORP | Common | 857477103 | — | 90,517 shares | $15,324,294 |
| BRIGHTSPRING HEALTH SERVICES INC | Common | 10950A106 | — | 219,462 shares | $15,305,280 |
| IES HOLDINGS INC | Common | 44951W106 | — | 20,822 shares | $15,297,091 |
| CALERES INC | Common | 129500104 | — | 1,229,059 shares | $15,246,206 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 37,096 shares | $15,190,897 |
| RAMBUS INC | Common | 750917106 | — | 113,242 shares | $15,031,743 |
| IWM US | Option | 464287655 | PUT | 50,000 shares | $15,022,500 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 95,163 shares | $14,937,736 |
| SPY US | Option | 78462F103 | CALL | 20,000 shares | $14,935,400 |
| QXO INC | Common | 82846H405 | — | 852,166 shares | $14,725,428 |
| MCDONALDS CORP | Common | 580135101 | — | 54,338 shares | $14,688,105 |
| WIX.COM LTD | Common | M98068105 | — | 323,459 shares | $14,687,746 |
| WALMART INC | Common | 931142103 | — | 129,588 shares | $14,677,137 |
| ICICI BANK ADR REP LTD | ADR | 45104G104 | — | 503,709 shares | $14,656,646 |
| ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | — | 177,480 shares | $14,624,334 |
| VANGUARD EMERG MKTS GOV BND | ETF | 921946885 | — | 216,629 shares | $14,566,134 |
| AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | — | 759,049 shares | $14,440,612 |
| QUANTA SERVICES INC | Common | 74762E102 | — | 20,048 shares | $14,435,008 |
| FIREFLY AEROSPACE INC | Common | 31816X106 | — | 489,479 shares | $14,390,683 |
| CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | — | 165,396 shares | $14,331,582 |
| KINROSS GOLD CORP | Common | 496902404 | — | 599,869 shares | $14,197,619 |
| ULTA BEAUTY INC | Common | 90384S303 | — | 31,472 shares | $14,193,202 |
| XYLEM INC | Common | 98419M100 | — | 119,678 shares | $14,147,124 |
| CISCO SYSTEMS INC | Common | 17275R102 | — | 120,365 shares | $14,138,073 |
| APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | — | 41,799 shares | $14,134,355 |
| INVENTRUST PROPERTIES CORP REIT | COMMON | 46124J201 | — | 398,831 shares | $14,118,617 |
| ELEVANCE HEALTH INC | Common | 036752103 | — | 36,484 shares | $14,109,449 |
| T ROWE PRICE GROUP INC | Common | 74144T108 | — | 122,444 shares | $13,920,714 |
| SYNCHRONY FINANCIAL | Common | 87165B103 | — | 182,893 shares | $13,909,016 |
| DANAHER CORP | Common | 235851102 | — | 72,859 shares | $13,878,182 |
| IMPERIAL OIL LTD | Common | 453038408 | — | 123,262 shares | $13,836,049 |
| NUCOR CORP | Common | 670346105 | — | 61,981 shares | $13,806,314 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 542,469 shares | $13,751,586 |
| EXCELERATE ENERGY INC CLASS A | Common | 30069T101 | — | 361,920 shares | $13,749,341 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Common | 41068X100 | — | 352,088 shares | $13,749,044 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | — | 157,392 shares | $13,640,825 |
| OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | — | 284,882 shares | $13,583,174 |
| BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | — | 983,273 shares | $13,569,173 |
| WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | — | 37,750 shares | $13,552,168 |
| THE CIGNA GROUP | Common | 125523100 | — | 48,810 shares | $13,455,941 |
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | — | 109,098 shares | $13,450,692 |
| ARES CAPITAL CORP | Common | 04010L103 | — | 721,964 shares | $13,377,996 |
| CHURCH & DWIGHT CO INC | Common | 171340102 | — | 136,871 shares | $13,260,062 |
| TRAVEL LEISURE CO | Common | 894164102 | — | 172,251 shares | $13,165,106 |
| AIRBNB INC CLASS A A | Common | 009066101 | — | 91,923 shares | $13,154,216 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 169,917 shares | $13,078,511 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 | — | 108,890 shares | $13,014,533 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 | — | 427,150 shares | $12,899,935 |
| KRYSTAL BIOTECH INC | Common | 501147102 | — | 34,689 shares | $12,892,861 |
| KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | — | 258,368 shares | $12,882,228 |
| QUANTUM CORP | Common | 747906600 | — | 1,163,315 shares | $12,796,465 |
| EATON CORP PLC | Common | G29183103 | — | 29,863 shares | $12,725,222 |
| TERNIUM ADR EACH REPRESENTING TEN ADR | ADR | 880890108 | — | 297,437 shares | $12,700,560 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 | — | 25,330 shares | $12,699,449 |
| CREDICORP LTD | Common | G2519Y108 | — | 32,661 shares | $12,691,445 |
| ILLUMINA INC | Common | 452327109 | — | 72,000 shares | $12,659,760 |
| BANK OF AMERICA CORP | Common | 060505104 | — | 221,897 shares | $12,643,691 |
| CHEFS WAREHOUSE INC/THE | Common | 163086101 | — | 131,399 shares | $12,627,444 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 | — | 95,723 shares | $12,595,271 |
| AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | — | 375,394 shares | $12,583,207 |
| SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | — | 312,537 shares | $12,573,364 |
| SL GREEN REALTY CORP | COMMON | 78440X887 | — | 242,567 shares | $12,557,694 |
| VICOR CORP | Common | 925815102 | — | 33,061 shares | $12,555,907 |
| FABRINET | Common | G3323L100 | — | 22,302 shares | $12,535,508 |
| DT MIDSTREAM INC COMM | Common | 23345M107 | — | 85,352 shares | $12,524,552 |
| UNION PACIFIC CORP | Common | 907818108 | — | 46,040 shares | $12,522,880 |
| CARRIER GLOBAL CORP | Common | 14448C104 | — | 170,682 shares | $12,519,493 |
| BCE INC | Common | 05534B760 | — | 581,194 shares | $12,512,010 |
| FORMFACTOR INC | Common | 346375108 | — | 78,114 shares | $12,492,772 |
| CEREBRAS SYSTEMS INC CLASS A | Common | 15675D103 | — | 56,293 shares | $12,440,753 |
| PIPER SANDLER COS | Common | 724078209 | — | 171,665 shares | $12,418,262 |
| ISHARES INTERNATIONAL TREASU | ETF | 464288117 | — | 299,854 shares | $12,303,010 |
| WOLFSPEED INC | Common | 97785W106 | — | 254,970 shares | $12,302,303 |
| CENOVUS ENERGY INC | Common | 15135U109 | — | 491,815 shares | $12,199,687 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 | — | 68,909 shares | $12,112,750 |
| DT MIDSTREAM INC | Common | 23345M107 | — | 82,061 shares | $12,041,631 |
| MOODYS CORP | Common | 615369105 | — | 26,278 shares | $11,901,832 |
| GETTY IMAGES HOLDINGS INC | Common | 374275105 | — | 13,797,261 shares | $11,865,644 |
| MORGAN STANLEY | Common | 617446448 | — | 56,698 shares | $11,852,150 |
| TESLA INC | Common | 88160R101 | — | 28,177 shares | $11,851,246 |
| NLIGHT INC | Common | 65487K100 | — | 170,017 shares | $11,836,584 |
| NEUBERGER GROWTH ETF | ETF | 64135A838 | — | 400,000 shares | $11,804,000 |
| CINTAS CORP | Common | 172908105 | — | 69,306 shares | $11,787,593 |
| DOORDASH INC CLASS A A | Common | 25809K105 | — | 63,624 shares | $11,740,562 |
| PROGRESSIVE CORP | Common | 743315103 | — | 53,613 shares | $11,711,760 |
| KROGER CO | Common | 501044101 | — | 210,653 shares | $11,697,540 |
| ENTERGY CORP | Common | 29364G103 | — | 101,451 shares | $11,652,643 |
| RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | — | 368,836 shares | $11,618,356 |
| F5 INC | Common | 315616102 | — | 27,695 shares | $11,520,162 |
| PRICESMART INC | Common | 741511109 | — | 58,892 shares | $11,503,963 |
| KINDER MORGAN INC | Common | 49456B101 | — | 359,020 shares | $11,477,864 |
| LAM RESEARCH CORP | Common | 512807306 | — | 26,429 shares | $11,452,479 |
| ARGAN INC | Common | 04010E109 | — | 14,314 shares | $11,430,445 |