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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) |
|---|---|---|---|---|---|
| NOV INC | Common | 62955J103 | — | 31,633 shares | $586,792 |
| ARCBEST CORP | Common | 03937C105 | — | 4,053 shares | $581,770 |
| FTI CONSULTING INC | Common | 302941109 | — | 3,894 shares | $580,245 |
| EURONET WORLDWIDE INC | Common | 298736109 | — | 7,910 shares | $578,933 |
| INTERPARFUMS INC | Common | 458334109 | — | 5,172 shares | $578,562 |
| AVIS BUDGET GROUP INC | Common | 053774105 | — | 3,911 shares | $578,176 |
| SUPER GROUP SGHC LTD | Common | G8588X103 | — | 42,460 shares | $575,333 |
| ON HOLDING AG CLASS A A | Common | H5919C104 | — | 16,218 shares | $574,442 |
| VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | — | 9,608 shares | $572,349 |
| ISHARES CORE S&P U.S. GROWTH | ETF | 464287671 | — | 3,031 shares | $570,101 |
| GRIFFON CORP | Common | 398433102 | — | 5,819 shares | $567,544 |
| FEDEX FREIGHT HOLDING CO | Common | 314352105 | — | 3,753 shares | $566,703 |
| ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | — | 27,650 shares | $566,549 |
| BOSTON BEER INC CLASS A A | Common | 100557107 | — | 3,197 shares | $565,965 |
| L3HARRIS TECHNOLOGIES INC | Common | 502431109 | — | 1,947 shares | $565,779 |
| WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | — | 13,211 shares | $565,167 |
| LABCORP HOLDINGS INC | Common | 504922105 | — | 2,017 shares | $564,760 |
| NEWMONT CORP | Common | 651639106 | — | 6,037 shares | $563,856 |
| KINSALE CAPITAL GROUP INC | Common | 49714P108 | — | 1,703 shares | $561,668 |
| GROUP 1 AUTOMOTIVE INC | Common | 398905109 | — | 1,926 shares | $560,799 |
| PEGASYSTEMS INC | Common | 705573103 | — | 18,697 shares | $560,343 |
| HESS MIDSTREAM LP - CLASS A | Common | 428103105 | — | 14,892 shares | $559,939 |
| STEPSTONE GROUP INC CLASS A | Common | 85914M107 | — | 13,515 shares | $558,980 |
| RAYONIER INC | COMMON | 754907103 | — | 26,226 shares | $558,091 |
| WESTAMERICA BANCORPORATION | Common | 957090103 | — | 9,510 shares | $557,952 |
| FERMI INC REIT | Common | 314911108 | — | 60,890 shares | $557,752 |
| ILLINOIS TOOL WORKS | Common | 452308109 | — | 2,054 shares | $555,545 |
| KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | — | 4,139 shares | $553,633 |
| MATERION CORP | Common | 576690101 | — | 1,860 shares | $553,150 |
| LIBERTY LIVE HOLDINGS INC SERIES C | Common | 530909308 | — | 5,222 shares | $551,601 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 26,664 shares | $551,145 |
| BSX US | Option | 101137107 | PUT | 12,900 shares | $550,572 |
| NORTHERN TRUST CORP | Common | 665859104 | — | 3,167 shares | $550,551 |
| DUOLINGO INC CLASS A | Common | 26603R106 | — | 4,773 shares | $549,002 |
| SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | — | 4,572 shares | $548,229 |
| CARGURUS INC | Common | 141788109 | — | 16,037 shares | $546,701 |
| REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | — | 6,851 shares | $546,299 |
| FIDELITY ENH LRG CAP COR ETF | ETF | 316092113 | — | 13,004 shares | $545,001 |
| QUALYS INC | Common | 74758T303 | — | 3,960 shares | $544,460 |
| T ROWE PRICE GROUP INC | Common | 74144T108 | — | 4,786 shares | $544,120 |
| ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | — | 1,866 shares | $544,107 |
| RIOT PLATFORMS INC | Common | 767292105 | — | 19,810 shares | $542,398 |
| GENPACT LTD | Common | G3922B107 | — | 19,692 shares | $541,539 |
| YELP INC | Common | 985817105 | — | 22,056 shares | $540,813 |
| NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | — | 11,277 shares | $540,619 |
| CLEAR SECURE INC CLASS A A | Common | 18467V109 | — | 9,689 shares | $539,968 |
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 | — | 17,888 shares | $539,502 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 3,056 shares | $539,262 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 | — | 12,466 shares | $538,282 |
| ISHARES IBONDS DEC 2026 TERM | ETF | 46435GAA0 | — | 22,205 shares | $538,027 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 | — | 2,749 shares | $537,265 |
| PHIBRO ANIMAL HEALTH CORP CLASS A A | Common | 71742Q106 | — | 17,098 shares | $536,877 |
| SS SPDR P S&P 500 GROWTH ETF | ETF | 78464A409 | — | 4,510 shares | $536,654 |
| KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | — | 18,890 shares | $536,086 |
| AXALTA COATING SYSTEMS LTD | Common | G0750C108 | — | 15,657 shares | $535,783 |
| AMKOR TECHNOLOGY INC | Common | 031652100 | — | 6,205 shares | $535,057 |
| JOHNSON CONTROLS INTERNATION | Common | G51502105 | — | 3,659 shares | $534,616 |
| MATERION CORP | Common | 576690101 | — | 1,792 shares | $532,923 |
| ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | — | 2,983 shares | $532,764 |
| ISHARES MSCI USA QUALITY FAC | ETF | 46432F339 | — | 2,427 shares | $532,598 |
| INTERCONTINENTAL HOTELS GROUP ADR ADR | ADR | 45857P806 | — | 3,076 shares | $532,569 |
| ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | — | 5,173 shares | $531,836 |
| BANNER CORPORATION | Common | 06652V208 | — | 8,004 shares | $531,786 |
| IMAX CORP | Common | 45245E109 | — | 13,311 shares | $530,576 |
| UNITED NATURAL FOODS INC | Common | 911163103 | — | 11,594 shares | $529,498 |
| LAZARD INC | Common | 52110M109 | — | 12,617 shares | $529,157 |
| ENERGY RECOVERY INC | Common | 29270J100 | — | 58,580 shares | $528,392 |
| APPLOVIN CORP CLASS A A | Common | 03831W108 | — | 1,024 shares | $527,596 |
| BADGER METER INC | Common | 056525108 | — | 3,552 shares | $527,046 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 10,418 shares | $526,919 |
| WAFD INC | Common | 938824109 | — | 13,720 shares | $526,436 |
| EXTREME NETWORKS INC | Common | 30226D106 | — | 16,205 shares | $524,556 |
| KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | — | 19,292 shares | $524,547 |
| MP MATERIALS CORP CLASS A A | Common | 553368101 | — | 9,293 shares | $520,501 |
| NMI HOLDINGS INC A | Common | 629209305 | — | 12,659 shares | $520,158 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 1,713 shares | $518,988 |
| LIVERAMP HOLDINGS INC | Common | 53815P108 | — | 13,785 shares | $518,867 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 7,507 shares | $518,584 |
| QUAKER CHEMICAL CORPORATION | Common | 747316107 | — | 3,262 shares | $518,234 |
| ELBIT SYSTEMS LTD | Common | M3760D101 | — | 683 shares | $517,829 |
| CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | — | 13,097 shares | $517,332 |
| NEXGEN ENERGY LTD | Common | 65340P106 | — | 55,011 shares | $516,515 |
| MDU RESOURCES GROUP INC | Common | 552690109 | — | 24,223 shares | $513,770 |
| ALARM.COM HOLDINGS INC | Common | 011642105 | — | 10,984 shares | $513,172 |
| POLARIS INC | Common | 731068102 | — | 7,492 shares | $512,752 |
| HUB GROUP INC CLASS A A | Common | 443320106 | — | 11,679 shares | $511,423 |
| SS SPDR BB HIGH YIELD BOND | ETF | 78468R622 | — | 5,302 shares | $510,954 |
| EQUINOX GOLD CORP | Common | 29446Y502 | — | 52,442 shares | $510,836 |
| HAYWARD HOLDINGS INC | Common | 421298100 | — | 29,507 shares | $510,766 |
| SS SPDR S&P METALS MINING | ETF | 78464A755 | — | 4,775 shares | $510,591 |
| ATLASSIAN CORP CLASS A A | Common | 049468101 | — | 6,548 shares | $509,369 |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | — | 8,686 shares | $505,525 |
| LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | — | 86,254 shares | $502,861 |
| TRADE DESK INC/THE -CLASS A | Common | 88339J105 | — | 27,770 shares | $502,082 |
| VANECK MORNINGSTAR WIDE MOAT | ETF | 92189F643 | — | 4,824 shares | $501,503 |
| LYFT INC CLASS A A | Common | 55087P104 | — | 34,322 shares | $501,447 |
| JM SMUCKER CO/THE | Common | 832696405 | — | 4,457 shares | $501,413 |
| ASSURANT INC | Common | 04621X108 | — | 1,867 shares | $501,346 |
| PHINIA INC | Common | 71880K101 | — | 6,086 shares | $501,304 |
| UNISYS CORP | Common | 909214306 | — | 136,604 shares | $499,971 |