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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
- Sep 30, 2024: $128,162,732,925
- Dec 31, 2024: $126,028,571,050
- Mar 31, 2025: $119,454,617,085
- Jun 30, 2025: $130,014,389,765
- Sep 30, 2025: $136,906,773,885
- Dec 31, 2025: $134,400,512,897
- Mar 31, 2026: $131,468,655,252
- Jun 30, 2026: $150,418,538,382
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) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common | 67066G104 | — | 29,776,594 shares | $5,956,488,797 |
| APPLE INC | Common | 037833100 | — | 16,830,996 shares | $4,869,161,850 |
| AMAZON COM INC | Common | 023135106 | — | 18,823,613 shares | $4,487,232,836 |
| MICROSOFT CORP | Common | 594918104 | — | 10,281,321 shares | $3,834,823,445 |
| ALPHABET INC CLASS A A | Common | 02079K305 | — | 9,680,182 shares | $3,458,142,046 |
| ALPHABET INC-CL C | Common | 02079K107 | — | 8,414,453 shares | $2,973,069,542 |
| JPMORGAN CHASE & CO | Common | 46625H100 | — | 7,729,134 shares | $2,530,381,540 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,689,330 shares | $2,014,012,344 |
| ELI LILLY & CO | Common | 532457108 | — | 1,645,037 shares | $1,973,413,342 |
| BROADCOM INC | Common | 11135F101 | — | 4,004,299 shares | $1,512,610,248 |
| ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | — | 728,334 shares | $1,448,035,697 |
| META PLATFORMS INC CLASS A A | Common | 30303M102 | — | 2,458,026 shares | $1,384,581,737 |
| HOME DEPOT INC | Common | 437076102 | — | 3,584,785 shares | $1,264,256,374 |
| NEXTERA ENERGY INC | Common | 65339F101 | — | 13,067,903 shares | $1,147,092,124 |
| ANALOG DEVICES INC | Common | 032654105 | — | 2,774,386 shares | $1,101,881,632 |
| AMPHENOL CORP-CL A | Common | 032095101 | — | 5,890,182 shares | $1,038,525,264 |
| MICRON TECHNOLOGY INC | Common | 595112103 | — | 899,770 shares | $1,038,483,429 |
| JOHNSON & JOHNSON | Common | 478160104 | — | 4,007,808 shares | $1,018,530,514 |
| VISA INC-CLASS A SHARES | Common | 92826C839 | — | 2,941,862 shares | $1,009,318,653 |
| GENERAL ELECTRIC | Common | 369604301 | — | 2,575,661 shares | $962,601,606 |
| BERKSHIRE HATHAWAY INC CLASS B B | Common | 084670702 | — | 1,810,630 shares | $905,580,486 |
| INTEL CORPORATION CORP | Common | 458140100 | — | 6,425,663 shares | $893,875,825 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 | — | 1,464,612 shares | $850,645,901 |
| WILLIAMS COS INC | Common | 969457100 | — | 11,396,163 shares | $847,221,542 |
| CATERPILLAR INC | Common | 149123101 | — | 793,754 shares | $844,653,965 |
| EXXON MOBIL CORP | Common | 30231G102 | — | 6,108,297 shares | $834,955,945 |
| APPLIED MATERIALS INC | Common | 038222105 | — | 1,125,557 shares | $811,317,163 |
| COSTCO WHOLESALE CORP | Common | 22160K105 | — | 860,752 shares | $805,207,750 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 | — | 1,841,958 shares | $764,939,087 |
| TARGA RESOURCES CORP | Common | 87612G101 | — | 2,634,996 shares | $706,609,828 |
| LAM RESEARCH CORP | Common | 512807306 | — | 1,554,279 shares | $673,515,875 |
| NEUBERGER CORE EQUITY ETF | ETF | 64135A861 | — | 20,013,137 shares | $669,039,166 |
| MASTERCARD INC CLASS A A | Common | 57636Q104 | — | 1,278,160 shares | $656,273,179 |
| CISCO SYSTEMS INC | Common | 17275R102 | — | 5,482,148 shares | $643,976,450 |
| LINDE PLC | Common | G54950103 | — | 1,241,263 shares | $643,849,308 |
| TJX COMPANIES INC | Common | 872540109 | — | 4,050,875 shares | $613,689,150 |
| EATON CORP PLC | Common | G29183103 | — | 1,437,835 shares | $612,690,200 |
| CSX CORP | Common | 126408103 | — | 12,657,608 shares | $601,911,603 |
| ORACLE CORP | Common | 68389X105 | — | 3,982,904 shares | $583,700,723 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | — | 1,204,062 shares | $574,436,926 |
| UNITED RENTALS INC | Common | 911363109 | — | 493,542 shares | $558,920,331 |
| UNION PACIFIC CORP | Common | 907818108 | — | 2,020,731 shares | $549,639,672 |
| UBER TECHNOLOGIES INC | Common | 90353T100 | — | 7,586,317 shares | $547,428,621 |
| AON PLC CLASS A A | Common | G0403H108 | — | 1,627,991 shares | $539,938,196 |
| MORGAN STANLEY | Common | 617446448 | — | 2,541,017 shares | $531,174,240 |
| GE VERNOVA INC | Common | 36828A101 | — | 448,686 shares | $527,070,333 |
| MKS INC | Common | 55306N104 | — | 1,158,251 shares | $515,189,887 |
| WALMART INC | Common | 931142103 | — | 4,524,074 shares | $512,597,653 |
| MCDONALDS CORP | Common | 580135101 | — | 1,877,635 shares | $507,543,641 |
| ASTRAZENECA PLC | Common | G0593M107 | — | 2,642,584 shares | $500,190,836 |
| TEXAS INSTRUMENTS INC | Common | 882508104 | — | 1,680,321 shares | $499,338,997 |
| BOEING CO/THE | Common | 097023105 | — | 2,296,775 shares | $496,958,564 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | — | 13,374,940 shares | $491,660,891 |
| CHEVRON CORP | Common | 166764100 | — | 2,929,977 shares | $486,043,682 |
| NETFLIX INC | Common | 64110L106 | — | 6,781,769 shares | $484,234,743 |
| CME GROUP INC CLASS A A | Common | 12572Q105 | — | 2,077,673 shares | $458,664,168 |
| CHENIERE ENERGY INC | Common | 16411R208 | — | 1,908,933 shares | $456,314,864 |
| CENTERPOINT ENERGY INC | Common | 15189T107 | — | 10,143,182 shares | $446,732,086 |
| MERCK & CO. INC. | Common | 58933Y105 | — | 3,446,800 shares | $443,015,598 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 | — | 1,047,589 shares | $435,590,401 |
| SANDISK CORP | Common | 80004C200 | — | 190,713 shares | $432,688,495 |
| T MOBILE US INC | Common | 872590104 | — | 2,578,881 shares | $432,574,688 |
| SOUTHERN COPPER CORP | Common | 84265V105 | — | 2,475,815 shares | $430,941,599 |
| S&P GLOBAL INC | Common | 78409V104 | — | 1,077,805 shares | $429,659,568 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | — | 559,470 shares | $426,953,817 |
| BLACKSTONE INC | Common | 09260D107 | — | 3,607,819 shares | $424,524,140 |
| DT MIDSTREAM INC | Common | 23345M107 | — | 2,822,469 shares | $414,193,540 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | — | 1,318,095 shares | $392,342,380 |
| WESTERN DIGITAL CORP | Common | 958102105 | — | 607,827 shares | $388,231,290 |
| BANK OF AMERICA CORP | Common | 060505104 | — | 6,754,373 shares | $385,093,287 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 | — | 1,524,317 shares | $378,594,702 |
| INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | — | 4,333,675 shares | $377,979,965 |
| PALO ALTO NETWORKS INC | Common | 697435105 | — | 1,063,103 shares | $362,539,486 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 | — | 357,138 shares | $361,198,793 |
| NVENT ELECTRIC PLC | Common | G6700G107 | — | 2,099,318 shares | $356,065,366 |
| RTX CORP | Common | 75513E101 | — | 1,875,702 shares | $355,876,899 |
| SPACE EXPLORATION TECHNOLOGIES COR A | Common | 84615Q103 | — | 2,074,818 shares | $354,196,866 |
| DANAHER CORP | Common | 235851102 | — | 1,780,339 shares | $339,224,793 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 485,693 shares | $333,578,809 |
| CUMMINS INC | Common | 231021106 | — | 468,514 shares | $333,315,974 |
| CORNING INC | Common | 219350105 | — | 1,302,045 shares | $332,592,927 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 | — | 642,176 shares | $321,963,477 |
| PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | — | 1,303,277 shares | $320,962,998 |
| FIRSTENERGY CORP | Common | 337932107 | — | 6,728,660 shares | $319,969,539 |
| CENCORA INC | Common | 03073E105 | — | 1,116,828 shares | $315,929,430 |
| PROGRESSIVE CORP | Common | 743315103 | — | 1,440,187 shares | $314,755,334 |
| ENERGY TRANSFER LP | COMMON | 29273V100 | — | 16,424,059 shares | $314,025,763 |
| FREEPORT-MCMORAN INC | Common | 35671D857 | — | 4,984,888 shares | $312,871,448 |
| ABBVIE INC | Common | 00287Y109 | — | 1,240,484 shares | $312,155,419 |
| HAEMONETICS CORP/MASS | Common | 405024100 | — | 4,108,761 shares | $308,172,249 |
| MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | — | 801,432 shares | $304,672,420 |
| MOODYS CORP | Common | 615369105 | — | 651,597 shares | $295,121,270 |
| CHURCH & DWIGHT CO INC | Common | 171340102 | — | 3,026,978 shares | $293,253,651 |
| VISTRA CORP | Common | 92840M102 | — | 1,841,399 shares | $292,198,887 |
| BLACKROCK INC | Common | 09290D101 | — | 301,470 shares | $289,881,094 |
| VIASAT INC | Common | 92552V100 | — | 3,247,206 shares | $288,337,166 |
| QUANTA SERVICES INC | Common | 74762E102 | — | 399,885 shares | $287,929,713 |
| ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | — | 2,854,616 shares | $286,260,918 |
| VALMONT INDUSTRIES | Common | 920253101 | — | 490,332 shares | $283,215,479 |
| UGI CORP | Common | 902681105 | — | 8,088,193 shares | $279,366,177 |