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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) |
|---|---|---|---|---|---|
| FRANKLIN ELECTRIC CO INC | Common | 353514102 | — | 11,008 shares | $1,179,954 |
| FORTIVE CORP | Common | 34959J108 | — | 19,288 shares | $1,178,297 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | — | 55,781 shares | $1,177,537 |
| UNIFI INC | Common | 904677200 | — | 247,709 shares | $1,176,618 |
| MOELIS & CO - CLASS A | Common | 60786M105 | — | 17,982 shares | $1,176,354 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 5,945 shares | $1,174,732 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | — | 13,442 shares | $1,172,411 |
| ACI WORLDWIDE INC | Common | 004498101 | — | 23,295 shares | $1,171,506 |
| CELANESE CORP A | Common | 150870103 | — | 25,412 shares | $1,168,952 |
| AMERICAN FINANCIAL GROUP INC | Common | 025932104 | — | 8,347 shares | $1,168,079 |
| BLACK HILLS CORP | Common | 092113109 | — | 15,617 shares | $1,161,905 |
| MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | — | 2,876 shares | $1,155,692 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 3,198 shares | $1,152,495 |
| HEXCEL CORP | Common | 428291108 | — | 11,515 shares | $1,152,191 |
| MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | — | 29,518 shares | $1,150,007 |
| INSULET CORP | Common | 45784P101 | — | 7,542 shares | $1,148,330 |
| JM SMUCKER CO/THE | Common | 832696405 | — | 10,206 shares | $1,148,201 |
| CHORD ENERGY CORP | Common | 674215207 | — | 10,045 shares | $1,148,164 |
| SOLVENTUM CORP | Common | 83444M101 | — | 14,818 shares | $1,143,209 |
| GARTNER INC | Common | 366651107 | — | 8,804 shares | $1,141,174 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 10,336 shares | $1,140,221 |
| RANGE RESOURCES CORP | Common | 75281A109 | — | 30,597 shares | $1,137,902 |
| VERALTO CORP | Common | 92338C103 | — | 12,824 shares | $1,137,232 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 | — | 38,593 shares | $1,135,792 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | — | 3,812 shares | $1,135,557 |
| FIRST HORIZON CORP | Common | 320517105 | — | 44,269 shares | $1,135,057 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 52,949 shares | $1,133,109 |
| EVERUS CONSTRUCTION GROUP INC | Common | 300426103 | — | 6,798 shares | $1,128,128 |
| HAGERTY INC CLASS A A | Common | 405166109 | — | 94,560 shares | $1,127,155 |
| SAP ADR REPRESENTING | ADR | 803054204 | — | 7,312 shares | $1,126,852 |
| SPIRE INC | Common | 84857L101 | — | 14,362 shares | $1,121,529 |
| FOX CORP CLASS A A | Common | 35137L105 | — | 21,478 shares | $1,120,310 |
| NORDSON CORP | Common | 655663102 | — | 3,712 shares | $1,119,873 |
| CRANE CO | Common | 224408104 | — | 5,020 shares | $1,119,811 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 | — | 24,680 shares | $1,118,991 |
| ADT INC | Common | 00090Q103 | — | 172,060 shares | $1,118,390 |
| NEUBERGER DISRUPTERS ETF | ETF | 64135A200 | — | 26,329 shares | $1,117,929 |
| TEXTRON INC | Common | 883203101 | — | 12,163 shares | $1,115,712 |
| ROBERT HALF INC | Common | 770323103 | — | 36,308 shares | $1,114,656 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 | — | 5,126 shares | $1,110,292 |
| COPA HOLDINGS SA CLASS A A | Common | P31076105 | — | 7,123 shares | $1,108,125 |
| BAIN CAPITAL SPECIALTY FINAN | Common | 05684B107 | — | 88,351 shares | $1,106,155 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 7,074 shares | $1,105,666 |
| WEST FRASER TIMBER CO LTD | Common | 952845105 | — | 16,197 shares | $1,096,087 |
| NUCOR CORP | Common | 670346105 | — | 4,916 shares | $1,095,039 |
| US BANCORP | Common | 902973304 | — | 18,119 shares | $1,094,388 |
| ONEOK INC | Common | 682680103 | — | 12,586 shares | $1,094,227 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 | — | 7,853 shares | $1,093,530 |
| QIAGEN N.V. | Common | N72482156 | — | 27,938 shares | $1,092,376 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | — | 3,079 shares | $1,091,721 |
| POOL CORP | Common | 73278L105 | — | 5,062 shares | $1,087,824 |
| COMMERCE BANCSHARES INC | Common | 200525103 | — | 18,711 shares | $1,080,562 |
| ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | — | 184,011 shares | $1,078,304 |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | — | 54,415 shares | $1,070,887 |
| UFP TECHNOLOGIES INC | Common | 902673102 | — | 4,036 shares | $1,070,065 |
| LITHIA MOTORS INC CLASS A A | Common | 536797103 | — | 3,679 shares | $1,068,713 |
| TAYLOR MORRISON HOME CORP A | Common | 87724P106 | — | 14,854 shares | $1,065,626 |
| AMERICA MOVIL ADR REP SERIES B ADR | ADR | 02390A101 | — | 40,950 shares | $1,064,291 |
| ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | — | 37,200 shares | $1,063,920 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,596 shares | $1,063,062 |
| FORTUNA MINING CORP | Common | 349942102 | — | 125,666 shares | $1,062,016 |
| BROOKFIELD INFRASTRUCTURE CORP CLA | Common | 11276H106 | — | 27,561 shares | $1,061,099 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 32,343 shares | $1,059,557 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | — | 33,755 shares | $1,059,232 |
| AVANTOR INC | Common | 05352A100 | — | 106,055 shares | $1,049,940 |
| FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | — | 8,159 shares | $1,043,536 |
| NEWMARKET CORP | Common | 651587107 | — | 1,318 shares | $1,042,854 |
| KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | — | 7,771 shares | $1,039,449 |
| MONDAY.COM LTD | Common | M7S64H106 | — | 14,325 shares | $1,036,987 |
| ALLY FINANCIAL INC | Common | 02005N100 | — | 22,557 shares | $1,036,480 |
| CULLEN FROST BANKERS INC | Common | 229899109 | — | 6,704 shares | $1,035,902 |
| TYLER TECHNOLOGIES INC | Common | 902252105 | — | 3,533 shares | $1,033,261 |
| ORCL US | Option | 68389X105 | CALL | 7,000 shares | $1,025,850 |
| ALBANY INTERNATIONAL CORP CLASS A A | Common | 012348108 | — | 13,745 shares | $1,024,003 |
| SIMPSON MANUFACTURING CO INC | Common | 829073105 | — | 4,882 shares | $1,022,047 |
| SYNOPSYS INC | Common | 871607107 | — | 2,286 shares | $1,019,716 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | — | 25,595 shares | $1,019,705 |
| TRIPLE FLAG PRECIOUS METALS CORP | Common | 89679M104 | — | 34,034 shares | $1,019,281 |
| KB FINANCIAL GROUP ADR REP INC ADR | ADR | 48241A105 | — | 9,679 shares | $1,015,912 |
| STATE STREET SPDR S&P MIDCAP | ETF | 78467Y107 | — | 1,444 shares | $1,015,623 |
| ACCENTURE PLC CLASS A A | Common | G1151C101 | — | 8,126 shares | $1,011,199 |
| FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | — | 16,484 shares | $1,010,634 |
| SS SPDR S&P OG EXP & PROD | ETF | 78468R556 | — | 6,550 shares | $1,010,403 |
| STEVANATO GROUP SPA | Common | T9224W109 | — | 55,814 shares | $1,008,559 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 4,434 shares | $1,006,784 |
| ISHARES USTECHNOLOGY ETF | ETF | 464287721 | — | 3,988 shares | $1,005,893 |
| DYCOM INDUSTRIES INC | Common | 267475101 | — | 1,989 shares | $1,005,619 |
| SCHWAB FNDMN INTL LRG CO ETF | ETF | 808524755 | — | 19,036 shares | $1,004,339 |
| ALCON INC | Common | H01301128 | — | 14,889 shares | $1,004,267 |
| GEN DIGITAL INC | Common | 668771108 | — | 40,282 shares | $1,002,619 |
| DOVER CORP | Common | 260003108 | — | 4,470 shares | $1,002,532 |
| TXNM ENERGY INC | Common | 69349H107 | — | 17,588 shares | $998,647 |
| OGE ENERGY CORP | Common | 670837103 | — | 20,520 shares | $998,506 |
| ERO COPPER CORP | Common | 296006109 | — | 37,276 shares | $997,133 |
| BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | — | 3,395 shares | $996,806 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 | — | 25,991 shares | $995,455 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 | — | 8,105 shares | $994,591 |
| LKQ CORP | Common | 501889208 | — | 37,671 shares | $991,877 |
| COREBRIDGE FINANCIAL INC | Common | 21871X109 | — | 34,550 shares | $989,179 |
| CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | — | 10,151 shares | $984,342 |