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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY COMPANY | Common | 892356106 | — | 172,934 shares | $5,466,448 |
| MIRUM PHARMACEUTICALS INC | Common | 604749101 | — | 46,461 shares | $5,439,189 |
| DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | — | 67,544 shares | $5,429,200 |
| BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | — | 120,981 shares | $5,425,065 |
| LAS VEGAS SANDS CORP | Common | 517834107 | — | 117,337 shares | $5,419,794 |
| ASHLAND INC | Common | 044186104 | — | 82,096 shares | $5,409,289 |
| RADNET INC | Common | 750491102 | — | 87,518 shares | $5,397,235 |
| AEHR TEST SYSTEMS | Common | 00760J108 | — | 56,050 shares | $5,384,163 |
| ACM RESEARCH CLASS A INC A | Common | 00108J109 | — | 43,953 shares | $5,378,291 |
| ONESPAWORLD HOLDINGS LTD | Common | P73684113 | — | 190,340 shares | $5,375,202 |
| FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | — | 90,346 shares | $5,362,939 |
| NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | — | 120,536 shares | $5,360,227 |
| CLEAN HARBORS INC | Common | 184496107 | — | 17,933 shares | $5,357,484 |
| US FOODS HOLDING CORP | Common | 912008109 | — | 52,302 shares | $5,347,880 |
| SPYRE THERAPEUTICS INC | Common | 00773J202 | — | 59,971 shares | $5,324,225 |
| TERAWULF INC | Common | 88080T104 | — | 215,371 shares | $5,319,664 |
| ROCKET LAB CORP | Common | 773121108 | — | 52,305 shares | $5,316,803 |
| HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | — | 205,517 shares | $5,315,029 |
| HAEMONETICS CORP/MASS | Common | 405024100 | — | 70,682 shares | $5,301,150 |
| FIRSTENERGY CORP | Common | 337932107 | — | 111,468 shares | $5,299,189 |
| SEADRILL LIMITED | Common | G7997W102 | — | 139,705 shares | $5,283,643 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | — | 91,194 shares | $5,274,661 |
| VERACYTE INC | Common | 92337F107 | — | 89,624 shares | $5,263,618 |
| CYTOKINETICS INC | Common | 23282W605 | — | 61,558 shares | $5,244,126 |
| ELEMENT SOLUTIONS INC | Common | 28618M106 | — | 109,667 shares | $5,236,599 |
| AAR CORP | Common | 000361105 | — | 36,557 shares | $5,225,092 |
| EDGEWISE THERAPEUTICS INC | Common | 28036F105 | — | 128,031 shares | $5,201,900 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 17,224 shares | $5,174,951 |
| APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | — | 84,879 shares | $5,170,829 |
| BKNG US | Option | 09857L108 | PUT | 29,000 shares | $5,168,960 |
| BAXTER INTERNATIONAL INC | Common | 071813109 | — | 242,088 shares | $5,161,320 |
| DANA INCORPORATED INC | Common | 235825205 | — | 189,371 shares | $5,152,785 |
| KBR INC | Common | 48242W106 | — | 149,025 shares | $5,145,833 |
| DIANTHUS THERAPEUTICS INC | Common | 252828108 | — | 52,753 shares | $5,142,362 |
| AERCAP HOLDINGS NV | Common | N00985106 | — | 35,236 shares | $5,136,704 |
| ALIGHT INC - CLASS A | Common | 01626W101 | — | 9,162,278 shares | $5,123,582 |
| GODADDY INC CLASS A A | Common | 380237107 | — | 60,232 shares | $5,112,492 |
| ENERGY TRANSFER LP | COMMON | 29273V100 | — | 267,024 shares | $5,105,499 |
| CRH PUBLIC LIMITED PLC | Common | G25508105 | — | 47,650 shares | $5,098,550 |
| SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | — | 80,814 shares | $5,098,012 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | — | 50,853 shares | $5,088,841 |
| CONSTELLIUM SE CLASS A | Common | F21107101 | — | 159,522 shares | $5,083,966 |
| DEERE & CO | Common | 244199105 | — | 7,999 shares | $5,074,006 |
| META US | Option | 30303M102 | PUT | 9,000 shares | $5,069,610 |
| IRHYTHM HOLDINGS INC | Common | 450056106 | — | 42,614 shares | $5,068,935 |
| SEMPRA | Common | 816851109 | — | 54,440 shares | $5,047,132 |
| ITT INC | Common | 45073V108 | — | 25,503 shares | $5,043,473 |
| COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | — | 34,442 shares | $5,035,105 |
| FIFTH THIRD BANCORP | Common | 316773100 | — | 88,783 shares | $5,004,698 |
| PALO ALTO NETWORKS INC | Common | 697435105 | — | 14,664 shares | $5,000,717 |
| SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | — | 41,608 shares | $4,989,231 |
| IDEXX LABORATORIES INC | Common | 45168D104 | — | 9,467 shares | $4,983,807 |
| STONEX GROUP INC | Common | 861896108 | — | 41,991 shares | $4,975,934 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 | — | 54,378 shares | $4,959,274 |
| COGENT BIOSCIENCES INC | Common | 19240Q201 | — | 128,008 shares | $4,953,910 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 45,173 shares | $4,943,281 |
| CGI INC CLASS A | Common | 12532H104 | — | 76,383 shares | $4,935,351 |
| CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | — | 80,741 shares | $4,921,164 |
| LIVERAMP HOLDINGS INC | Common | 53815P108 | — | 130,486 shares | $4,911,493 |
| HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | — | 17,486 shares | $4,894,206 |
| SLB LTD | Common | 806857108 | — | 105,246 shares | $4,892,887 |
| NEXTPOWER INC CLASS A A | Common | 65290E101 | — | 41,049 shares | $4,890,578 |
| WEC ENERGY GROUP INC | Common | 92939U106 | — | 41,615 shares | $4,859,384 |
| BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | — | 192,958 shares | $4,835,516 |
| ASSURANT INC | Common | 04621X108 | — | 17,986 shares | $4,829,843 |
| PEBBLEBROOK HOTEL TRUST | Preferred | 70509V704 | — | 248,663 shares | $4,829,035 |
| HYATT HOTELS CORP CLASS A A | Common | 448579102 | — | 24,900 shares | $4,826,616 |
| OPENLANE INC | Common | 48238T109 | — | 116,607 shares | $4,808,873 |
| RESTAURANT BRANDS INTERN | Common | 76131D103 | — | 66,309 shares | $4,807,919 |
| MARRIOTT VACATIONS WORLD | Common | 57164Y107 | — | 47,142 shares | $4,802,827 |
| FRANCO NEVADA CORP | Common | 351858105 | — | 23,012 shares | $4,799,325 |
| HERCULES CAPITAL INC | Common | 427096508 | — | 303,573 shares | $4,787,346 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 62,928 shares | $4,751,693 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | — | 19,534 shares | $4,735,628 |
| PEBBLEBROOK HOTEL TRUST | Preferred | 70509V605 | — | 242,021 shares | $4,714,569 |
| TWIST BIOSCIENCE CORP | Common | 90184D100 | — | 45,779 shares | $4,709,744 |
| COUSINS PROPERTIES INC | COMMON | 222795502 | — | 156,991 shares | $4,706,590 |
| HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | — | 504,304 shares | $4,705,155 |
| MUELLER INDUSTRIES INC | Common | 624756102 | — | 72,942 shares | $4,659,785 |
| CASEYS GENERAL STORES INC | Common | 147528103 | — | 5,859 shares | $4,656,675 |
| D R HORTON INC | Common | 23331A109 | — | 28,581 shares | $4,655,273 |
| VALUE LINE INC | Common | 920437100 | — | 114,988 shares | $4,654,727 |
| HOWMET AEROSPACE INC | Common | 443201108 | — | 17,311 shares | $4,654,235 |
| ALLIANT ENERGY CORP | Common | 018802108 | — | 60,896 shares | $4,645,756 |
| CAVCO INDUSTRIES INC | Common | 149568107 | — | 7,547 shares | $4,636,726 |
| FASTENAL CO | Common | 311900104 | — | 96,366 shares | $4,628,459 |
| EDISON INTERNATIONAL | Common | 281020107 | — | 62,082 shares | $4,621,997 |
| MATCH GROUP INC | Common | 57667L107 | — | 121,210 shares | $4,612,043 |
| RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | — | 121,988 shares | $4,606,267 |
| TECHNIPFMC PLC | Common | G87110105 | — | 69,386 shares | $4,600,292 |
| STANTEC INC | Common | 85472N109 | — | 66,164 shares | $4,560,770 |
| OMNICOM GROUP | Common | 681919106 | — | 61,843 shares | $4,504,025 |
| ROCKWELL AUTOMATION INC | Common | 773903109 | — | 9,086 shares | $4,498,297 |
| NATERA INC | Common | 632307104 | — | 16,562 shares | $4,495,755 |
| HIMS HERS HEALTH INC CLASS A A | Common | 433000106 | — | 129,406 shares | $4,486,506 |
| DAVE INC CLASS A | Common | 23834J201 | — | 12,039 shares | $4,485,611 |
| MYR GROUP INC/DELAWARE | Common | 55405W104 | — | 8,936 shares | $4,471,574 |
| SYNAPTICS INC | Common | 87157D109 | — | 35,920 shares | $4,462,342 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 | — | 40,809 shares | $4,444,100 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 | — | 32,669 shares | $4,442,612 |