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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
- Jun 30, 2026: $150,418,538,382
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | Common | 928298108 | — | 3,004,114 shares | $167,052,663 |
| STEWART INFORMATION SERVICES | Common | 860372101 | — | 2,523,058 shares | $166,572,303 |
| FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | — | 1,168,249 shares | $166,019,901 |
| ENERPAC TOOL GROUP CORP | Common | 292765104 | — | 4,621,886 shares | $165,740,833 |
| BRADY NONVOTING CORP CLASS A A | Common | 104674106 | — | 1,798,299 shares | $164,670,266 |
| BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | — | 219 shares | $163,998,150 |
| TECHNIPFMC PLC | Common | G87110105 | — | 2,473,673 shares | $163,887,507 |
| JACK HENRY AND ASSOCIATES INC | Common | 426281101 | — | 1,185,141 shares | $163,241,362 |
| NVIDIA CORP | Common | 67066G104 | — | 806,190 shares | $161,310,557 |
| AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | — | 984,795 shares | $161,082,933 |
| ON SEMICONDUCTOR CORP | Common | 682189105 | — | 1,702,941 shares | $160,996,060 |
| ASTERA LABS INC | Common | 04626A103 | — | 331,269 shares | $159,340,459 |
| AERCAP HOLDINGS NV | Common | N00985106 | — | 1,089,530 shares | $158,986,184 |
| RAMBUS INC | Common | 750917106 | — | 1,198,535 shares | $158,413,871 |
| AVERY DENNISON CORP | Common | 053611109 | — | 973,813 shares | $158,144,922 |
| MSCI INC A | Common | 55354G100 | — | 280,456 shares | $157,066,727 |
| NEUBERGER OPTION STRATEGY ET | ETF | 64135A705 | — | 5,589,165 shares | $156,575,027 |
| CLEARWAY ENERGY INC-C | Common | 18539C204 | — | 4,571,750 shares | $156,312,008 |
| FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | — | 4,484,127 shares | $155,150,794 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 | — | 2,209,371 shares | $154,810,617 |
| APPLE INC | Common | 037833100 | — | 533,970 shares | $154,509,559 |
| KBR INC | Common | 48242W106 | — | 4,473,856 shares | $154,221,625 |
| M & T BANK CORP | Common | 55261F104 | — | 644,953 shares | $153,505,237 |
| ITT INC | Common | 45073V108 | — | 775,313 shares | $153,325,928 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 | — | 312,211 shares | $153,135,654 |
| ARCHROCK INC | Common | 03957W106 | — | 3,725,654 shares | $151,671,393 |
| ESAB CORP | Common | 29605J106 | — | 1,534,213 shares | $151,319,428 |
| LIONSGATE STUDIOS CORP | Common | 53626N102 | — | 9,847,020 shares | $150,938,603 |
| DELL TECHNOLOGIES -C | Common | 24703L202 | — | 349,065 shares | $150,607,636 |
| OPENLANE INC | Common | 48238T109 | — | 3,628,754 shares | $149,751,340 |
| ANTERO RESOURCES CORP | Common | 03674X106 | — | 4,254,822 shares | $149,509,264 |
| ORMAT TECHNOLOGIES INC | Common | 686688102 | — | 1,361,962 shares | $148,523,829 |
| NEOGEN CORP | Common | 640491106 | — | 16,401,708 shares | $147,479,900 |
| ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | — | 393,864 shares | $146,860,078 |
| CHUBB LTD | Common | H1467J104 | — | 427,267 shares | $145,586,911 |
| JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | — | 2,993,357 shares | $145,207,730 |
| COREWEAVE INC CLASS A | Common | 21873S108 | — | 1,453,871 shares | $144,718,356 |
| SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | — | 1,265,649 shares | $144,555,730 |
| VSE CORP | Common | 918284100 | — | 628,497 shares | $143,611,456 |
| CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | — | 7,848,123 shares | $143,551,552 |
| VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | — | 5,584,139 shares | $142,730,593 |
| CLOUDFLARE INC CLASS A A | Common | 18915M107 | — | 580,455 shares | $142,374,103 |
| UFP TECHNOLOGIES INC | Common | 902673102 | — | 533,002 shares | $141,314,820 |
| DOW INC | Common | 260557103 | — | 5,148,697 shares | $141,127,583 |
| TERADYNE INC | Common | 880770102 | — | 291,000 shares | $140,797,371 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 | — | 2,820,214 shares | $140,693,463 |
| NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | — | 783,900 shares | $139,996,687 |
| SEMPRA | Common | 816851109 | — | 1,495,368 shares | $138,652,918 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 | — | 1,221,456 shares | $138,623,046 |
| PENUMBRA INC | Common | 70975L107 | — | 438,553 shares | $138,473,110 |
| CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | — | 1,424,312 shares | $138,115,535 |
| CRANE CO | Common | 224408104 | — | 618,738 shares | $138,021,873 |
| H.B. FULLER CO. | Common | 359694106 | — | 2,358,943 shares | $137,559,961 |
| RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | — | 4,429,086 shares | $137,380,630 |
| SPX TECHNOLOGIES INC | Common | 78473E103 | — | 559,486 shares | $137,169,183 |
| VIPER ENERGY INC-CL A | Common | 64361Q101 | — | 3,226,076 shares | $136,785,614 |
| CRH PUBLIC LIMITED PLC | Common | G25508105 | — | 1,277,027 shares | $136,641,844 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 1,649,465 shares | $136,641,681 |
| CIENA CORP | Common | 171779309 | — | 277,943 shares | $136,104,825 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 | — | 968,611 shares | $134,879,097 |
| LAKELAND FINANCIAL CORP | Common | 511656100 | — | 2,175,599 shares | $134,277,970 |
| CHESAPEAKE UTILITIES CORP | Common | 165303108 | — | 1,096,283 shares | $134,272,744 |
| HAYWARD HOLDINGS INC | Common | 421298100 | — | 7,743,699 shares | $134,043,430 |
| TYLER TECHNOLOGIES INC | Common | 902252105 | — | 455,918 shares | $133,337,819 |
| IDACORP INC | Common | 451107106 | — | 880,790 shares | $133,263,508 |
| HALLIBURTON CO | Common | 406216101 | — | 3,903,844 shares | $132,577,933 |
| HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | — | 986,347 shares | $132,298,748 |
| PARKER HANNIFIN CORP | Common | 701094104 | — | 135,155 shares | $132,197,771 |
| WELLTOWER INC REIT | COMMON | 95040Q104 | — | 582,115 shares | $132,122,717 |
| KNOWLES CORP | Common | 49926D109 | — | 3,172,560 shares | $131,597,789 |
| OCEANEERING INTERNATIONAL INC | Common | 675232102 | — | 3,228,008 shares | $130,798,884 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 | — | 7,254,958 shares | $128,682,551 |
| GARMIN LTD | Common | H2906T109 | — | 541,167 shares | $128,548,694 |
| SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | — | 2,629,976 shares | $127,922,033 |
| VALVOLINE INC | Common | 92047W101 | — | 3,232,629 shares | $127,818,151 |
| AMAZON COM INC | Common | 023135106 | — | 530,201 shares | $126,368,106 |
| VARONIS SYSTEMS INC | Common | 922280102 | — | 3,019,674 shares | $126,340,575 |
| TETRA TECH INC | Common | 88162G103 | — | 4,367,920 shares | $126,189,198 |
| SIMPSON MANUFACTURING CO INC | Common | 829073105 | — | 601,231 shares | $125,867,804 |
| VERISK ANALYTICS INC | Common | 92345Y106 | — | 698,897 shares | $125,472,991 |
| GEN DIGITAL INC | Common | 668771108 | — | 5,038,957 shares | $125,419,650 |
| KENVUE INC | Common | 49177J102 | — | 6,519,888 shares | $124,595,062 |
| US FOODS HOLDING CORP | Common | 912008109 | — | 1,211,863 shares | $123,913,040 |
| UNITED COMMUNITY BANKS INC | Common | 90984P303 | — | 3,518,791 shares | $123,474,375 |
| NEUBERGER DISRUPTERS ETF | ETF | 64135A200 | — | 2,901,402 shares | $123,193,529 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,274,569 shares | $123,097,874 |
| ATMUS FILTRATION TECHNOLOGIES INC | Common | 04956D107 | — | 2,412,838 shares | $123,030,610 |
| STOCK YARDS BANCORP INC | Common | 861025104 | — | 1,606,469 shares | $122,846,686 |
| TRAVELERS COMPANIES INC | Common | 89417E109 | — | 371,142 shares | $122,521,554 |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | — | 6,208,150 shares | $122,176,392 |
| BLOOM ENERGY CLASS A CORP A | Common | 093712107 | — | 406,119 shares | $121,986,298 |
| MICROSOFT CORP | Common | 594918104 | — | 326,961 shares | $121,962,992 |
| SAIA INC | Common | 78709Y105 | — | 289,545 shares | $121,944,616 |
| ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | — | 758,490 shares | $121,677,045 |
| COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | — | 1,293,808 shares | $121,346,291 |
| WINMARK CORP | Common | 974250102 | — | 286,147 shares | $121,063,073 |
| ROCKET LAB CORP | Common | 773121108 | — | 1,179,494 shares | $119,895,551 |
| ALPHABET INC-CL C | Common | 02079K107 | — | 337,658 shares | $119,304,701 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | — | 321,968 shares | $119,140,970 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | — | 1,239,745 shares | $118,990,739 |