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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) |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | — | 3,335 shares | $358,913 |
| MOLINA HEALTHCARE INC | Common | 60855R100 | — | 1,566 shares | $358,144 |
| LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | — | 35,943 shares | $357,633 |
| BOOT BARN HOLDINGS INC | Common | 099406100 | — | 2,176 shares | $357,452 |
| ZIFF DAVIS INC | Common | 48123V102 | — | 6,811 shares | $356,692 |
| CADENCE DESIGN SYS INC | Common | 127387108 | — | 950 shares | $356,554 |
| TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | — | 1,771 shares | $356,520 |
| FIGURE TECHNOLOGY SOLUTIONS INC CL | Common | 349381103 | — | 11,603 shares | $356,328 |
| TRINITY INDUSTRIES INC | Common | 896522109 | — | 10,259 shares | $354,756 |
| STEVEN MADDEN LTD | Common | 556269108 | — | 8,424 shares | $354,650 |
| LUCID GROUP INC | Common | 549498202 | — | 52,947 shares | $354,215 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | — | 26,464 shares | $353,559 |
| TALEN ENERGY CORP | Common | 87422Q109 | — | 916 shares | $351,982 |
| LIBERTY LIVE HOLDINGS-A | Common | 530909100 | — | 3,464 shares | $350,783 |
| CITY HOLDING CO | Common | 177835105 | — | 2,638 shares | $349,909 |
| SIGNET JEWELERS LTD | Common | G81276100 | — | 4,057 shares | $349,719 |
| MATSON INC | Common | 57686G105 | — | 1,812 shares | $348,333 |
| EQUIFAX INC | Common | 294429105 | — | 2,191 shares | $347,756 |
| GEO GROUP INC REIT | Common | 36162J106 | — | 11,669 shares | $344,819 |
| HEICO CORP CLASS A A | Common | 422806208 | — | 1,336 shares | $344,519 |
| CONMED CORP | Common | 207410101 | — | 10,526 shares | $344,516 |
| ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | — | 3,124 shares | $344,109 |
| FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | — | 16,831 shares | $342,164 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 5,581 shares | $341,725 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | — | 5,693 shares | $339,815 |
| STANDEX INTERNATIONAL CORP | Common | 854231107 | — | 946 shares | $338,356 |
| INNOVIVA INC | Common | 45781M101 | — | 14,898 shares | $338,334 |
| EXELON CORP | Common | 30161N101 | — | 7,257 shares | $338,321 |
| ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | — | 14,093 shares | $337,950 |
| ACADIAN ASSET MANAGEMENT INC | Common | 10948W103 | — | 4,724 shares | $337,863 |
| WD-40 CO | Common | 929236107 | — | 1,385 shares | $337,516 |
| KYMERA THERAPEUTICS INC | Common | 501575104 | — | 2,943 shares | $337,474 |
| VERA THERAPEUTICS INC CLASS A A | Common | 92337R101 | — | 7,840 shares | $336,414 |
| CERTARA INC | Common | 15687V109 | — | 51,355 shares | $336,375 |
| QUINSTREET INC | Common | 74874Q100 | — | 22,902 shares | $335,514 |
| ZOETIS INC CLASS A A | Common | 98978V103 | — | 4,657 shares | $334,652 |
| REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | — | 9,973 shares | $334,096 |
| KFORCE INC | Common | 493732101 | — | 7,116 shares | $333,883 |
| TRIMBLE INC | Common | 896239100 | — | 6,513 shares | $333,335 |
| PATRICK INDUSTRIES INC | Common | 703343103 | — | 3,711 shares | $333,174 |
| WARRIOR MET COAL INC | Common | 93627C101 | — | 4,097 shares | $332,517 |
| SAFETY INSURANCE GROUP INC | Common | 78648T100 | — | 4,441 shares | $332,453 |
| DORMAN PRODUCTS INC | Common | 258278100 | — | 2,424 shares | $330,755 |
| FIRST TRUST DJ INTERNET IND | ETF | 33733E302 | — | 1,249 shares | $330,635 |
| SOUNDHOUND AI INC CLASS A A | Common | 836100107 | — | 51,090 shares | $330,552 |
| DEFIANCE AI & POWER INFR ETF | ETF | 88636R479 | — | 9,892 shares | $330,492 |
| MONARCH CASINO AND RESORT INC | Common | 609027107 | — | 2,511 shares | $330,473 |
| RIGETTI COMPUTING INC | Common | 76655K103 | — | 17,078 shares | $329,947 |
| SCHOLAR ROCK HOLDING CORP | Common | 80706P103 | — | 5,990 shares | $329,450 |
| INTERFACE INC A | Common | 458665304 | — | 9,190 shares | $329,370 |
| TFS FINANCIAL CORP | Common | 87240R107 | — | 18,580 shares | $329,238 |
| PHILLIPS EDISON AND COMPANY INC REIT | COMMON | 71844V201 | — | 7,908 shares | $329,131 |
| FORTREA HOLDINGS INC | Common | 34965K107 | — | 18,894 shares | $328,756 |
| AUTONATION INC | Common | 05329W102 | — | 1,769 shares | $328,663 |
| TELEPHONE AND DATA SYSTEMS INC | Common | 879433829 | — | 8,835 shares | $326,983 |
| BRUNSWICK CORP | Common | 117043109 | — | 3,881 shares | $326,935 |
| NETSCOUT SYSTEMS INC | Common | 64115T104 | — | 7,495 shares | $326,407 |
| U.S. PHYSICAL THERAPY INC | Common | 90337L108 | — | 4,739 shares | $325,475 |
| AZZ INC | Common | 002474104 | — | 2,080 shares | $322,504 |
| METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | — | 252 shares | $321,933 |
| IQVIA HOLDINGS INC | Common | 46266C105 | — | 1,658 shares | $320,359 |
| MINERALS TECHNOLOGIES INC | Common | 603158106 | — | 4,325 shares | $319,920 |
| EBAY INC | Common | 278642103 | — | 2,857 shares | $319,270 |
| WISDOMTREE INC | Common | 97717P104 | — | 18,843 shares | $319,200 |
| AUTOLIV INC | Common | 052800109 | — | 2,742 shares | $318,514 |
| EMBECTA CORP | Common | 29082K105 | — | 97,541 shares | $317,984 |
| THOR INDUSTRIES INC | Common | 885160101 | — | 4,237 shares | $317,380 |
| MECHANICS BANCORP CLASS A | Common | 43785V102 | — | 19,951 shares | $317,221 |
| BENCHMARK ELECTRONICS INC | Common | 08160H101 | — | 3,213 shares | $317,027 |
| WIX.COM LTD | Common | M98068105 | — | 6,979 shares | $316,637 |
| ALBEMARLE CORP | Common | 012653101 | — | 2,336 shares | $315,430 |
| GUIDEWIRE SOFTWARE INC | Common | 40171V100 | — | 2,561 shares | $315,131 |
| SIRIUSPOINT LTD | Common | G8192H106 | — | 13,072 shares | $313,728 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 478 shares | $313,515 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common | 649445400 | — | 20,947 shares | $312,948 |
| CATALYST PHARMACEUTICALS INC | Common | 14888U101 | — | 9,841 shares | $309,303 |
| LA-Z-BOY INC | Common | 505336107 | — | 7,694 shares | $308,683 |
| PATRIA INVESTMENTS LTD CLASS A A | Common | G69451105 | — | 28,089 shares | $308,417 |
| LANDSTAR SYSTEM INC | Common | 515098101 | — | 1,490 shares | $308,147 |
| EVERTEC INC | Common | 30040P103 | — | 11,088 shares | $308,025 |
| ISHARES EXPANDED TECH-SOFTWA | ETF | 464287515 | — | 3,397 shares | $307,768 |
| ONE GAS INC | Common | 68235P108 | — | 3,986 shares | $307,201 |
| TANGER INC REIT | COMMON | 875465106 | — | 7,773 shares | $306,800 |
| ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 | — | 4,743 shares | $306,398 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 | — | 2,253 shares | $306,385 |
| BRADY NONVOTING CORP CLASS A A | Common | 104674106 | — | 3,336 shares | $305,478 |
| WESCO INTERNATIONAL INC | Common | 95082P105 | — | 884 shares | $305,360 |
| WORLD KINECT CORP | Common | 981475106 | — | 9,262 shares | $305,090 |
| URBAN EDGE PROPERTIES | COMMON | 91704F104 | — | 13,330 shares | $304,980 |
| HARLEY DAVIDSON INC | Common | 412822108 | — | 12,425 shares | $303,916 |
| WHITESTONE REIT REIT | COMMON | 966084204 | — | 16,026 shares | $303,858 |
| SCHWAB US LARGE-CAP GROWTH | ETF | 808524300 | — | 8,960 shares | $303,206 |
| PDF SOLUTIONS INC | Common | 693282105 | — | 4,272 shares | $302,415 |
| ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | — | 2,938 shares | $302,056 |
| KIMBERLY-CLARK CORP | Common | 494368103 | — | 2,750 shares | $301,868 |
| INTERNATIONAL SEAWAYS INC | Common | Y41053102 | — | 3,938 shares | $301,611 |
| VOYA FINANCIAL INC | Common | 929089100 | — | 3,329 shares | $301,374 |
| SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | — | 8,249 shares | $301,336 |
| KB HOME | Common | 48666K109 | — | 4,804 shares | $300,682 |
| S AND T BANCORP INC | Common | 783859101 | — | 6,123 shares | $300,526 |