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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | — | 9,372 shares | $812,084 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 4,323 shares | $811,946 |
| FIRST TRUST RBA AMERICAN IND | ETF | 33738R704 | — | 6,073 shares | $809,226 |
| CNO FINANCIAL GROUP INC | Common | 12621E103 | — | 15,832 shares | $807,111 |
| TRANSDIGM GROUP INC | Common | 893641100 | — | 604 shares | $804,552 |
| ENACT HOLDINGS INC | Common | 29249E109 | — | 17,557 shares | $802,530 |
| ISHARES SHORT-TERM NATIONAL | ETF | 464288158 | — | 7,530 shares | $801,719 |
| GENMAB SPONSORED ADR ADR | ADR | 372303206 | — | 29,167 shares | $801,217 |
| ATRICURE INC | Common | 04963C209 | — | 28,607 shares | $800,424 |
| CELSIUS HOLDINGS INC | Common | 15118V207 | — | 27,241 shares | $797,628 |
| MATADOR RESOURCES CO | Common | 576485205 | — | 16,017 shares | $797,312 |
| FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | — | 20,591 shares | $793,989 |
| UNDER ARMOUR INC-CLASS C | Common | 904311206 | — | 127,353 shares | $792,136 |
| ORASURE TECHNOLOGIES INC | Common | 68554V108 | — | 177,602 shares | $792,105 |
| NUVEEN CHURCHILL DIRECT LEND | Common | 67090S108 | — | 63,750 shares | $791,775 |
| ICL GROUP LTD | Common | M53213100 | — | 158,635 shares | $790,002 |
| BOK FINANCIAL CORPORATION | Common | 05561Q201 | — | 5,682 shares | $789,116 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 6,175 shares | $788,918 |
| NEW MOUNTAIN FINANCE CORP | Common | 647551100 | — | 109,540 shares | $785,402 |
| RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | — | 12,129 shares | $785,353 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 55,107 shares | $785,275 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | — | 3,318 shares | $785,105 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 | — | 1,708 shares | $783,562 |
| DUKE ENERGY CORP | Common | 26441C204 | — | 6,188 shares | $783,277 |
| BELDEN INC | Common | 077454106 | — | 6,519 shares | $781,694 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 10,316 shares | $778,342 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | — | 22,963 shares | $777,986 |
| ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | — | 18,340 shares | $775,959 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,211 shares | $775,698 |
| SMITH (A.O.) CORP | Common | 831865209 | — | 12,345 shares | $774,278 |
| FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | — | 31,298 shares | $768,366 |
| RINGCENTRAL INC CLASS A A | Common | 76680R206 | — | 19,671 shares | $766,776 |
| KNOWLES CORP | Common | 49926D109 | — | 18,396 shares | $763,066 |
| ISHRS IBNDS DEC 27 CORP ETF | ETF | 46435UAA9 | — | 31,421 shares | $761,017 |
| GOLD FIELDS ADR REPRESENTING LTD ADR | ADR | 38059T106 | — | 22,652 shares | $760,871 |
| SUNOCOCORP UNITS UNIT | Common | 86765Q106 | — | 11,225 shares | $759,596 |
| PERRIGO CO PLC | Common | G97822103 | — | 72,994 shares | $758,408 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 | — | 323,190 shares | $756,265 |
| ISHARES U.S. HEALTHCARE PROV | ETF | 464288828 | — | 13,654 shares | $755,476 |
| POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | — | 14,698 shares | $755,190 |
| ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | — | 4,704 shares | $754,616 |
| METLIFE INC | Common | 59156R108 | — | 8,911 shares | $753,960 |
| CLEANSPARK INC | Common | 18452B209 | — | 51,748 shares | $752,933 |
| WESTERN UNION CO | Common | 959802109 | — | 97,723 shares | $752,470 |
| BRP SUBORDINATE VOTING INC | Common | 05577W200 | — | 12,320 shares | $752,269 |
| CAL MAINE FOODS INC | Common | 128030202 | — | 9,315 shares | $750,416 |
| WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | — | 27,712 shares | $750,159 |
| U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | — | 12,996 shares | $749,869 |
| VNET GROUP ADR INC ADR | ADR | 90138A103 | — | 97,083 shares | $747,979 |
| AMDOCS LTD | Common | G02602103 | — | 14,765 shares | $746,223 |
| HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | — | 36,939 shares | $745,060 |
| COMCAST CORP-CLASS A | Common | 20030N101 | — | 30,340 shares | $744,847 |
| XPERI INC | Common | 98423J101 | — | 90,420 shares | $744,157 |
| PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | — | 14,000 shares | $742,921 |
| ANI PHARMACEUTICALS INC | Common | 00182C103 | — | 8,973 shares | $742,785 |
| ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | — | 5,196 shares | $740,898 |
| IONQ INC | Common | 46222L108 | — | 13,887 shares | $739,622 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 | — | 8,725 shares | $737,961 |
| WILLSCOT HOLDINGS CORP | Common | 971378104 | — | 25,505 shares | $736,076 |
| BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | — | 23,328 shares | $735,532 |
| SS SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 12,000 shares | $731,880 |
| RLI CORP | Common | 749607107 | — | 12,383 shares | $731,464 |
| AMERICAN AIRLINES GROUP INC | Common | 02376R102 | — | 40,462 shares | $731,148 |
| AUTODESK INC | Common | 052769106 | — | 3,753 shares | $729,658 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | — | 7,291 shares | $729,610 |
| UBS GROUP AG-REG | Common | H42097107 | — | 14,721 shares | $729,573 |
| COMMVAULT SYSTEMS INC | Common | 204166102 | — | 5,146 shares | $729,343 |
| CYTOSORBENTS CORP | Common | 23283X206 | — | 1,937,293 shares | $728,773 |
| KILROY REALTY CORP REIT | COMMON | 49427F108 | — | 19,365 shares | $725,607 |
| RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | — | 11,191 shares | $724,634 |
| FEDERATED HERMES INC CLASS B B | Common | 314211103 | — | 13,117 shares | $724,347 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 | — | 8,353 shares | $723,286 |
| QORVO INC | Common | 74736K101 | — | 7,748 shares | $722,656 |
| BALCHEM CORP | Common | 057665200 | — | 4,277 shares | $722,603 |
| ACUSHNET HOLDINGS CORP | Common | 005098108 | — | 6,090 shares | $721,848 |
| FNB CORP | Common | 302520101 | — | 37,774 shares | $720,731 |
| BATH AND BODY WORKS INC | Common | 070830104 | — | 31,157 shares | $720,661 |
| BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | — | 10,157 shares | $719,928 |
| JBS N V NV CLASS A A | Common | N4732M103 | — | 60,579 shares | $717,861 |
| INTERNATIONAL BANCSHARES CORP | Common | 459044103 | — | 9,451 shares | $717,815 |
| DROPBOX INC-CLASS A | Common | 26210C104 | — | 26,052 shares | $715,648 |
| ISHARES MSCI USA MIN VOL FAC | ETF | 46429B697 | — | 7,418 shares | $715,540 |
| TORONTO-DOMINION BANK | Common | 891160509 | — | 5,889 shares | $715,050 |
| MAPLEBEAR INC | Common | 565394103 | — | 15,089 shares | $714,464 |
| ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | — | 2,457 shares | $714,053 |
| COGNEX CORP | Common | 192422103 | — | 9,856 shares | $713,772 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 | — | 3,356 shares | $711,304 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,944 shares | $711,251 |
| GOOG US | Option | 02079K107 | PUT | 2,000 shares | $706,660 |
| COSTAR GROUP INC | Common | 22160N109 | — | 24,939 shares | $706,266 |
| JFROG LTD | Common | M6191J100 | — | 7,769 shares | $706,047 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | — | 9,272 shares | $705,692 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767803 | — | 11,727 shares | $705,027 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | — | 11,808 shares | $704,820 |
| XP CLASS A INC A | Common | G98239109 | — | 43,305 shares | $704,142 |
| ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | — | 63,099 shares | $703,555 |
| PLEXUS CORP | Common | 729132100 | — | 2,335 shares | $702,064 |
| HORMEL FOODS CORP | Common | 440452100 | — | 28,200 shares | $699,924 |
| TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | — | 10,757 shares | $696,731 |
| PATTERSON UTI ENERGY INC | Common | 703481101 | — | 75,896 shares | $696,725 |