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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | Common | 34354P105 | — | 6,740 shares | $499,838 |
| A10 NETWORKS INC | Common | 002121101 | — | 13,327 shares | $497,899 |
| INDEPENDENT BANK CORP/MA | Common | 453836108 | — | 5,938 shares | $497,129 |
| RADIAN GROUP INC | Common | 750236101 | — | 13,188 shares | $496,777 |
| INNOVATOR U.S. EQUITY POWER | ETF | 45782C813 | — | 10,158 shares | $495,812 |
| FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | — | 8,332 shares | $494,588 |
| GLOBALSTAR INC | Common | 378973507 | — | 6,053 shares | $492,048 |
| EASTGROUP PROPERTIES INC REIT | COMMON | 277276101 | — | 2,427 shares | $491,540 |
| SYNCHRONY FINANCIAL | Common | 87165B103 | — | 6,461 shares | $491,359 |
| VERRA MOBILITY CORP CLASS A A | Common | 92511U102 | — | 115,415 shares | $490,514 |
| ISHARES MSCI EMR MRK EX CHNA | ETF | 46434G764 | — | 4,791 shares | $490,119 |
| BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | — | 4,274 shares | $488,479 |
| CALERES INC | Common | 129500104 | — | 39,484 shares | $488,417 |
| GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | — | 9,305 shares | $487,768 |
| EXPAND ENERGY CORP | Common | 165167735 | — | 5,340 shares | $486,955 |
| PBF ENERGY INC CLASS A A | Common | 69318G106 | — | 10,687 shares | $486,472 |
| PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | — | 18,134 shares | $486,177 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 | — | 4,993 shares | $484,621 |
| AVIENT CORP | Common | 05368V106 | — | 13,087 shares | $483,696 |
| NOMURA HOLDINGS ADR REPTG ONE INC ADR | ADR | 65535H208 | — | 55,029 shares | $483,154 |
| ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | — | 13,974 shares | $482,522 |
| AECOM | Common | 00766T100 | — | 6,925 shares | $482,123 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 8,929 shares | $481,095 |
| MERCURY GENERAL CORP | Common | 589400100 | — | 4,466 shares | $476,165 |
| ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | — | 10,529 shares | $475,068 |
| JOHN WILEY AND SONS INC CLASS B B | Common | 968223305 | — | 10,134 shares | $474,170 |
| EXCELERATE ENERGY INC CLASS A | Common | 30069T101 | — | 12,472 shares | $473,811 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 | — | 13,069 shares | $472,183 |
| APPFOLIO INC CLASS A A | Common | 03783C100 | — | 2,942 shares | $471,750 |
| ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | — | 7,083 shares | $471,728 |
| JSC KASPI.KZ ADR | ADR | 48581R205 | — | 5,442 shares | $471,495 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | — | 91,370 shares | $471,469 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | — | 2,797 shares | $471,393 |
| BROWN & BROWN INC | Common | 115236101 | — | 7,342 shares | $470,989 |
| LENNOX INTERNATIONAL INC | Common | 526107107 | — | 821 shares | $470,392 |
| ABRDN PHYSICAL SILVER SHARES | ETF | 003264108 | — | 8,350 shares | $469,437 |
| STATE STREET SP PTF EM ETF | ETF | 78463X509 | — | 9,058 shares | $469,023 |
| SPS COMMERCE INC | Common | 78463M107 | — | 8,185 shares | $467,936 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | — | 34,813 shares | $467,539 |
| BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | — | 33,791 shares | $466,316 |
| ISHARES IBONDS DEC 2030 CORP | ETF | 46436E726 | — | 21,346 shares | $465,343 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 6,000 shares | $464,760 |
| 10X GENOMICS INC CLASS A | Common | 88025U109 | — | 12,104 shares | $464,067 |
| D WAVE QUANTUM INC | Common | 26740W109 | — | 19,338 shares | $463,919 |
| LIBERTY MEDIA FORMULA ONE SERIES C | Common | 531229755 | — | 4,875 shares | $463,808 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | — | 15,992 shares | $463,122 |
| KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | — | 9,563 shares | $462,275 |
| SS SPDR S&P HOMEBLDRS ETF | ETF | 78464A888 | — | 4,000 shares | $462,240 |
| PROVIDENT FINANCIAL SERVICES INC | Common | 74386T105 | — | 19,517 shares | $461,382 |
| ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | — | 5,610 shares | $460,665 |
| CENTERRA GOLD INC | Common | 152006102 | — | 29,023 shares | $460,072 |
| COVISTA INC | Common | 00737L103 | — | 3,687 shares | $459,621 |
| COHEN & STEERS INC | Common | 19247A100 | — | 6,019 shares | $458,287 |
| STARZ ENTERTAINMENT CORP | Common | 855919106 | — | 15,867 shares | $457,922 |
| OFG BANCORP | Common | 67103X102 | — | 9,319 shares | $457,286 |
| MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | — | 17,861 shares | $456,874 |
| MATADOR RESOURCES CO | Common | 576485205 | — | 9,145 shares | $455,238 |
| BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | — | 7,489 shares | $454,359 |
| ENSIGN GROUP INC/THE | Common | 29358P101 | — | 2,834 shares | $454,290 |
| XYLEM INC | Common | 98419M100 | — | 3,840 shares | $453,926 |
| ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | — | 3,863 shares | $453,903 |
| FMC CORP | Common | 302491303 | — | 39,453 shares | $453,710 |
| SS SPDR S&P REGIONAL BANK | ETF | 78464A698 | — | 6,060 shares | $453,591 |
| BELLRING BRANDS INC | Common | 07831C103 | — | 35,021 shares | $453,172 |
| SERVISFIRST BANCSHARES INC | Common | 81768T108 | — | 5,227 shares | $453,107 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 4,861 shares | $451,976 |
| SOLANA ETF | ETF | 92864M822 | — | 61,200 shares | $451,656 |
| SOLZ US | Option | 92864M822 | PUT | 61,200 shares | $451,656 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 | — | 4,459 shares | $450,716 |
| HILLTOP HOLDINGS INC | Common | 432748101 | — | 11,594 shares | $449,615 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | — | 9,495 shares | $448,829 |
| NATIONAL HEALTHCARE CORP | Common | 635906100 | — | 2,121 shares | $448,295 |
| MERITAGE HOMES CORP | Common | 59001A102 | — | 5,337 shares | $447,507 |
| CINEMARK HOLDINGS INC | Common | 17243V102 | — | 14,038 shares | $445,426 |
| WENDYS CO/THE | Common | 95058W100 | — | 53,690 shares | $445,090 |
| CARETRUST REIT INC REIT | COMMON | 14174T107 | — | 10,986 shares | $443,285 |
| PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | — | 3,798 shares | $443,113 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 | — | 15,986 shares | $442,812 |
| CHURCHILL DOWNS INC | Common | 171484108 | — | 4,937 shares | $442,553 |
| SILGAN HOLDINGS INC | Common | 827048109 | — | 9,489 shares | $440,195 |
| HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | — | 4,627 shares | $439,981 |
| JD COM ADR REPRESENTING CLASS A I ADR | ADR | 47215P106 | — | 17,227 shares | $438,936 |
| WESBANCO INC | Common | 950810101 | — | 11,243 shares | $438,814 |
| COOPER COS INC/THE | Common | 216648501 | — | 6,111 shares | $438,220 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,301 shares | $437,627 |
| B2GOLD CORP | Common | 11777Q209 | — | 116,548 shares | $437,029 |
| LEMAITRE VASCULAR INC | Common | 525558201 | — | 4,553 shares | $436,906 |
| MYERS INDUSTRIES INC | Common | 628464109 | — | 12,369 shares | $436,749 |
| STATE STREET CORP | Common | 857477103 | — | 2,578 shares | $435,578 |
| HEALTHSTREAM INC | Common | 42222N103 | — | 15,967 shares | $435,101 |
| MATTEL INC | Common | 577081102 | — | 31,269 shares | $434,014 |
| MARA HOLDINGS INC | Common | 565788106 | — | 31,225 shares | $433,715 |
| SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | — | 5,033 shares | $431,580 |
| PTC THERAPEUTICS INC | Common | 69366J200 | — | 5,290 shares | $431,505 |
| VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | — | 8,908 shares | $431,414 |
| KAISER ALUMINIUM CORP | Common | 483007704 | — | 2,199 shares | $430,190 |
| BUENAVENTURA ADR REPRESENTING ADR | ADR | 204448104 | — | 14,679 shares | $429,948 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 | — | 1,906 shares | $429,784 |
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | — | 797 shares | $427,949 |
| OCEANFIRST FINANCIAL CORP | Common | 675234108 | — | 21,911 shares | $427,922 |