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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) |
|---|---|---|---|---|---|
| LENNAR CORP-A | Common | 526057104 | — | 49,084 shares | $4,441,611 |
| C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | — | 23,464 shares | $4,419,302 |
| ALKERMES PLC | Common | G01767105 | — | 83,520 shares | $4,376,030 |
| REMITLY GLOBAL INC | Common | 75960P104 | — | 194,978 shares | $4,369,457 |
| POWELL INDUSTRIES INC | Common | 739128106 | — | 15,219 shares | $4,358,113 |
| MGIC INVESTMENT CORP | Common | 552848103 | — | 154,401 shares | $4,354,095 |
| CENTENE CORP | Common | 15135B101 | — | 67,655 shares | $4,342,787 |
| BLOCK INC CLASS A A | Common | 852234103 | — | 57,121 shares | $4,341,208 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | — | 13,570 shares | $4,308,882 |
| VIATRIS INC | Common | 92556V106 | — | 271,317 shares | $4,308,512 |
| ISHARES MSCI INDIA SMALL-CAP | ETF | 46429B614 | — | 61,317 shares | $4,298,444 |
| HAWKINS INC | Common | 420261109 | — | 30,236 shares | $4,296,540 |
| INGREDION INC | Common | 457187102 | — | 45,563 shares | $4,290,959 |
| REDDIT INC CLASS A A | Common | 75734B100 | — | 24,620 shares | $4,273,540 |
| TAPESTRY INC | Common | 876030107 | — | 29,167 shares | $4,269,465 |
| WYNN RESORTS LTD | Common | 983134107 | — | 43,955 shares | $4,267,591 |
| GILEAD SCIENCES INC | Common | 375558103 | — | 33,739 shares | $4,262,585 |
| PALVELLA THERAPEUTICS INC | Common | 697947109 | — | 27,843 shares | $4,254,967 |
| JANUS LIVING INC CL-A-1 | COMMON | 471024109 | — | 147,335 shares | $4,234,408 |
| ASHR US | Option | 233051879 | CALL | 115,000 shares | $4,215,900 |
| CENTURY ALUMINUM COMPANY | Common | 156431108 | — | 91,474 shares | $4,208,719 |
| INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | — | 34,179 shares | $4,207,777 |
| AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | — | 51,518 shares | $4,201,293 |
| AUTONATION INC | Common | 05329W102 | — | 22,601 shares | $4,199,049 |
| AVERY DENNISON CORP | Common | 053611109 | — | 25,843 shares | $4,195,611 |
| DARDEN RESTAURANTS INC | Common | 237194105 | — | 20,338 shares | $4,189,831 |
| LINCOLN EDUCATIONAL SERVICES CORP | Common | 533535100 | — | 83,848 shares | $4,184,015 |
| PERMIAN RESOURCES CORP-CL A | Common | 71424F105 | — | 226,694 shares | $4,173,444 |
| ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | — | 78,899 shares | $4,169,833 |
| VALMONT INDUSTRIES | Common | 920253101 | — | 7,213 shares | $4,166,229 |
| RELIANCE INC | Common | 759509102 | — | 11,118 shares | $4,153,697 |
| XENON PHARMACEUTICALS INC | Common | 98420N105 | — | 68,486 shares | $4,133,815 |
| EMERSON ELECTRIC CO | Common | 291011104 | — | 28,863 shares | $4,131,738 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | — | 132,632 shares | $4,124,855 |
| OTIS WORLDWIDE CORP | Common | 68902V107 | — | 57,558 shares | $4,121,153 |
| SCHWAB (CHARLES) CORP | Common | 808513105 | — | 44,608 shares | $4,115,980 |
| GXO LOGISTICS INC | Common | 36262G101 | — | 80,943 shares | $4,103,810 |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | — | 27,617 shares | $4,095,836 |
| AXON ENTERPRISE INC | Common | 05464C101 | — | 7,267 shares | $4,073,958 |
| MCKESSON CORP | Common | 58155Q103 | — | 5,377 shares | $4,062,861 |
| ALLEGRO MICROSYSTEMS INC | Common | 01749D105 | — | 58,351 shares | $4,062,397 |
| PLANET LABS CLASS A A | Common | 72703X106 | — | 122,612 shares | $4,062,136 |
| HEALTHEQUITY INC | Common | 42226A107 | — | 44,824 shares | $4,048,504 |
| ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | — | 85,776 shares | $4,042,623 |
| RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 | — | 61,959 shares | $4,031,053 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | — | 50,954 shares | $4,022,807 |
| CHEESECAKE FACTORY INC/THE | Common | 163072101 | — | 50,343 shares | $4,004,282 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | — | 127,280 shares | $3,994,050 |
| HUBBELL INC | Common | 443510607 | — | 7,591 shares | $3,971,625 |
| NOW US | Option | 81762P102 | PUT | 40,000 shares | $3,971,200 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 | — | 25,981 shares | $3,942,555 |
| ADAPTHEALTH CORP | Common | 00653Q102 | — | 378,278 shares | $3,941,657 |
| TRAVERE THERAPEUTICS INC | Common | 89422G107 | — | 69,267 shares | $3,935,058 |
| UGI CORP | Common | 902681105 | — | 113,673 shares | $3,926,265 |
| DHT HOLDINGS INC | Common | Y2065G121 | — | 237,493 shares | $3,925,764 |
| STANDARD BIOTOOLS INC | Common | 34385P108 | — | 4,791,027 shares | $3,901,326 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 25,978 shares | $3,900,077 |
| VICI PPTYS INC REIT | COMMON | 925652109 | — | 146,582 shares | $3,891,765 |
| VARONIS SYSTEMS INC | Common | 922280102 | — | 92,737 shares | $3,891,245 |
| WELLS FARGO & COMPANY | Preferred | 949746804 | — | 3,351 shares | $3,877,107 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 | — | 300,689 shares | $3,872,874 |
| UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | — | 26,041 shares | $3,872,053 |
| TALEN ENERGY CORP | Common | 87422Q109 | — | 10,076 shares | $3,871,804 |
| VERTIV HOLDINGS CLASS A | Common | 92537N108 | — | 11,551 shares | $3,867,506 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 | — | 89,223 shares | $3,852,670 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 87,628 shares | $3,834,601 |
| COMPASS INC CLASS A A | Common | 20464U100 | — | 310,911 shares | $3,833,533 |
| NIKE INC -CL B | Common | 654106103 | — | 93,337 shares | $3,831,484 |
| ARCOSA INC | Common | 039653100 | — | 26,267 shares | $3,816,332 |
| CDW CORP/DE | Common | 12514G108 | — | 27,121 shares | $3,814,297 |
| PG US | Option | 742718109 | PUT | 26,000 shares | $3,812,640 |
| ENPRO INC | Common | 29355X107 | — | 10,112 shares | $3,811,516 |
| TREX COMPANY INC | Common | 89531P105 | — | 76,134 shares | $3,809,745 |
| GLAUKOS CORP | Common | 377322102 | — | 27,213 shares | $3,803,289 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 | — | 119,865 shares | $3,800,920 |
| RTX US | Option | 75513E101 | PUT | 20,000 shares | $3,794,600 |
| NATWEST GROUP PLC-SPN ADR-WI | ADR | 639057207 | — | 215,235 shares | $3,794,593 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 | — | 213,783 shares | $3,790,373 |
| AGNICO EAGLE MINES LTD | Common | 008474108 | — | 24,420 shares | $3,788,275 |
| BEST BUY CO INC | Common | 086516101 | — | 49,843 shares | $3,782,073 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 103,319 shares | $3,770,110 |
| CELESTICA INC | Common | 15101Q207 | — | 10,334 shares | $3,769,843 |
| DELL TECHNOLOGIES -C | Common | 24703L202 | — | 8,730 shares | $3,766,646 |
| ENLIVEN THERAPEUTICS INC | Common | 29337E102 | — | 73,827 shares | $3,746,720 |
| VULCAN MATERIALS CO | Common | 929160109 | — | 12,697 shares | $3,745,731 |
| BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | — | 5 shares | $3,744,250 |
| BURLINGTON STORES INC | Common | 122017106 | — | 11,816 shares | $3,743,309 |
| ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | — | 114,998 shares | $3,739,917 |
| MINIMED GROUP INC | Common | 60365F109 | — | 250,072 shares | $3,738,576 |
| REGAL REXNORD CORP | Common | 758750103 | — | 15,692 shares | $3,737,671 |
| CITIGROUP INC | Common | 172967424 | — | 26,619 shares | $3,725,595 |
| DELTA AIR LINES INC | Common | 247361702 | — | 39,697 shares | $3,718,021 |
| NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | — | 77,327 shares | $3,707,061 |
| LIVE NATION ENTERTAINMENT INC | Common | 538034109 | — | 20,236 shares | $3,705,414 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | — | 44,457 shares | $3,703,713 |
| RUSH ENTERPRISES INC CLASS A A | Common | 781846209 | — | 50,706 shares | $3,700,777 |
| EXPEDIA GROUP INC | Common | 30212P303 | — | 14,457 shares | $3,699,257 |
| VISTRA CORP | Common | 92840M102 | — | 23,192 shares | $3,678,947 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 10,693 shares | $3,677,430 |
| ISHRS MSCI SAUDI ARABIA ETF | ETF | 46434V423 | — | 98,209 shares | $3,664,178 |