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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) |
|---|---|---|---|---|---|
| AMCOR PLC | Common | G0250X149 | — | 39,148 shares | $1,697,071 |
| SOUTHWEST AIRLINES CO | Common | 844741108 | — | 32,943 shares | $1,693,938 |
| ISHARES 20 YEAR TREASURY BD | ETF | 464287432 | — | 19,582 shares | $1,692,276 |
| MARSH & MCLENNAN COS | Common | 571748102 | — | 10,150 shares | $1,691,701 |
| BARRICK MINING CORP | Common | 06849F108 | — | 45,997 shares | $1,689,470 |
| CAVA GROUP INC | Common | 148929102 | — | 21,510 shares | $1,688,105 |
| SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | — | 84,113 shares | $1,687,307 |
| LOWES COMPANIES INC | Common | 548661107 | — | 7,624 shares | $1,681,016 |
| NORTHROP GRUMMAN CORP | Common | 666807102 | — | 3,297 shares | $1,679,195 |
| ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | — | 11,468 shares | $1,679,030 |
| OKLO INC CLASS A A | Common | 02156V109 | — | 31,980 shares | $1,673,513 |
| CANADIAN NATIONAL RAILWAY | Common | 136375102 | — | 14,005 shares | $1,669,956 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 | — | 22,386 shares | $1,668,429 |
| COLUMBIA BANKING SYSTEM INC | Common | 197236102 | — | 51,980 shares | $1,665,959 |
| COCA COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | — | 15,645 shares | $1,662,281 |
| DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | — | 9,254 shares | $1,661,833 |
| VERSANT MEDIA GROUP INC A | Common | 925283103 | — | 46,149 shares | $1,661,626 |
| LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | — | 6,252 shares | $1,659,969 |
| LEAR CORP | Common | 521865204 | — | 12,375 shares | $1,658,993 |
| DUPONT DE NEMOURS INC | Common | 26614N201 | — | 12,227 shares | $1,658,470 |
| SCIENCE APPLICATIONS INTE | Common | 808625107 | — | 14,974 shares | $1,653,279 |
| HANOVER INSURANCE GROUP INC/ | Common | 410867105 | — | 7,719 shares | $1,652,792 |
| VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | — | 9,307 shares | $1,651,738 |
| NEUBERGER SMALL-MID CAP ETF | ETF | 64135A804 | — | 57,502 shares | $1,650,882 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | — | 15,225 shares | $1,649,629 |
| SS SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 10,398 shares | $1,645,484 |
| APTARGROUP INC | Common | 038336103 | — | 13,125 shares | $1,643,250 |
| FRANKLIN RESOURCES INC | Common | 354613101 | — | 49,383 shares | $1,642,972 |
| INTERDIGITAL INC | Common | 45867G101 | — | 5,791 shares | $1,639,606 |
| MAKEMYTRIP LTD | Common | V5633W109 | — | 30,458 shares | $1,634,025 |
| BALL CORP | Common | 058498106 | — | 26,157 shares | $1,632,197 |
| BABA US | Option | 01609W102 | PUT | 17,000 shares | $1,631,660 |
| ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | — | 7,375 shares | $1,631,350 |
| CCJ US | Option | 13321L108 | PUT | 16,000 shares | $1,629,760 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | — | 6,037 shares | $1,627,575 |
| ROBLOX CORP CLASS A A | Common | 771049103 | — | 29,850 shares | $1,623,264 |
| HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | — | 173,647 shares | $1,620,127 |
| NEUBERGER ENERGY INFRASTRUCT | COMMON | 64129H104 | — | 159,427 shares | $1,616,591 |
| UMB FINANCIAL CORP | Common | 902788108 | — | 11,293 shares | $1,612,189 |
| COIN US | Option | 19260Q107 | PUT | 11,000 shares | $1,608,090 |
| ROIVANT SCIENCES LTD | Common | G76279101 | — | 45,291 shares | $1,602,848 |
| DICKS SPORTING GOODS INC | Common | 253393102 | — | 7,066 shares | $1,602,653 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | — | 113,565 shares | $1,601,267 |
| GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | — | 395,694 shares | $1,598,604 |
| SS HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | — | 10,073 shares | $1,598,182 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 29,804 shares | $1,593,620 |
| SLR INVESTMENT CORP | Common | 83413U100 | — | 128,742 shares | $1,592,539 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | — | 6,362 shares | $1,590,373 |
| NEM US | Option | 651639106 | CALL | 17,000 shares | $1,587,800 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 | — | 69,650 shares | $1,584,538 |
| SS CONSUMER DISC SELECT SECT | ETF | 81369Y407 | — | 13,497 shares | $1,582,928 |
| NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | — | 118,650 shares | $1,575,675 |
| MOLINA HEALTHCARE INC | Common | 60855R100 | — | 6,889 shares | $1,575,514 |
| EQUITABLE HOLDINGS INC | Common | 29452E101 | — | 35,878 shares | $1,574,329 |
| ISHARES CORE MSCI DEV MKTS | ETF | 46435G326 | — | 17,685 shares | $1,574,142 |
| CARRIER GLOBAL CORP | Common | 14448C104 | — | 21,414 shares | $1,570,717 |
| FIRST BANCORP PUERTO RICO | Common | 318672706 | — | 60,184 shares | $1,568,990 |
| CRM US | Option | 79466L302 | CALL | 10,000 shares | $1,566,600 |
| NCR VOYIX CORP | Common | 62886E108 | — | 190,949 shares | $1,560,053 |
| ICU MEDICAL INC | Common | 44930G107 | — | 10,633 shares | $1,558,798 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 19,898 shares | $1,550,253 |
| GETTY REALTY REIT CORP REIT | COMMON | 374297109 | — | 46,365 shares | $1,546,741 |
| CLEARWAY ENERGY INC-C | Common | 18539C204 | — | 45,231 shares | $1,545,996 |
| ON SEMICONDUCTOR CORP | Common | 682189105 | — | 16,325 shares | $1,543,366 |
| XPO INC | Common | 983793100 | — | 7,499 shares | $1,539,470 |
| SANDISK CORP | Common | 80004C200 | — | 677 shares | $1,539,315 |
| BXP INC REIT | COMMON | 101121101 | — | 23,158 shares | $1,535,608 |
| BX US | Option | 09260D107 | PUT | 13,000 shares | $1,529,710 |
| RPM INTERNATIONAL INC | Common | 749685103 | — | 13,692 shares | $1,521,866 |
| NEOGEN CORP | Common | 640491106 | — | 169,087 shares | $1,520,092 |
| TWILIO INC CLASS A A | Common | 90138F102 | — | 7,364 shares | $1,519,414 |
| PAYCHEX INC | Common | 704326107 | — | 15,446 shares | $1,518,805 |
| PERFORMANCE FOOD GROUP CO | Common | 71377A103 | — | 13,576 shares | $1,517,661 |
| ACCURAY INC | Common | 004397105 | — | 5,868,884 shares | $1,515,496 |
| PERPETUA RESOURCES CORP | Common | 714266103 | — | 72,895 shares | $1,513,300 |
| EASTMAN CHEMICAL CO | Common | 277432100 | — | 22,526 shares | $1,508,797 |
| MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | — | 10,844 shares | $1,506,693 |
| ENVIRI CORP | Common | 29390K102 | — | 68,608 shares | $1,505,946 |
| MOSAIC CO/THE | Common | 61945C103 | — | 70,917 shares | $1,502,723 |
| BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | — | 43,247 shares | $1,501,968 |
| RADWARE LTD | Common | M81873107 | — | 48,659 shares | $1,501,617 |
| GE US | Option | 369604301 | PUT | 4,000 shares | $1,494,920 |
| NEM US | Option | 651639106 | PUT | 16,000 shares | $1,494,400 |
| FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | — | 31,579 shares | $1,489,268 |
| NOW US | Option | 81762P102 | CALL | 15,000 shares | $1,489,200 |
| MONSTER BEVERAGE CORP | Common | 61174X109 | — | 15,435 shares | $1,483,612 |
| LYONDELLBASELL INDUSTRIES CLASS A | Common | N53745100 | — | 28,029 shares | $1,475,720 |
| JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | — | 29,479 shares | $1,473,360 |
| SOUTH BOW CORP | Common | 83671M105 | — | 41,726 shares | $1,469,521 |
| NEWS CORP - CLASS A | Common | 65249B109 | — | 59,132 shares | $1,468,248 |
| SANMINA CORP | Common | 801056102 | — | 5,797 shares | $1,467,105 |
| ENSIGN GROUP INC/THE | Common | 29358P101 | — | 9,125 shares | $1,462,739 |
| STIFEL FINANCIAL CORP | Common | 860630102 | — | 20,783 shares | $1,450,025 |
| SS SPDR DOW JONES INDUS AVG | ETF | 78467X109 | — | 2,775 shares | $1,449,632 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 7,247 shares | $1,449,292 |
| ITRON INC | Common | 465741106 | — | 16,666 shares | $1,442,109 |
| 3M CO | Common | 88579Y101 | — | 8,874 shares | $1,436,789 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | — | 30,072 shares | $1,435,637 |
| PINNACLE WEST CAPITAL | Common | 723484101 | — | 13,408 shares | $1,434,609 |
| SIRIUS XM HOLDINGS INC | Common | 829933100 | — | 48,536 shares | $1,433,753 |