← Back to Discover
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) |
|---|---|---|---|---|---|
| ORGANON & CO | Common | 68622V106 | — | 19,305 shares | $261,393 |
| SNAP-ON INC | Common | 833034101 | — | 649 shares | $261,158 |
| ALLEGIANT TRAVEL CO | Common | 01748X102 | — | 2,218 shares | $260,837 |
| SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | — | 5,604 shares | $260,642 |
| PACCAR INC | Common | 693718108 | — | 2,165 shares | $260,060 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 | — | 2,409 shares | $260,003 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 | — | 4,594 shares | $259,653 |
| HAMILTON LANE INC CLASS A A | Common | 407497106 | — | 3,293 shares | $259,587 |
| WISDOMTREE US MIDCAP FUND | ETF | 97717W570 | — | 3,420 shares | $259,180 |
| FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | — | 1,297 shares | $258,453 |
| CHESAPEAKE UTILITIES CORP | Common | 165303108 | — | 2,105 shares | $257,820 |
| ALAMO GROUP INC | Common | 011311107 | — | 1,565 shares | $257,427 |
| INDIVIOR PHARMACEUTICALS INC | Common | 45579U109 | — | 6,271 shares | $257,299 |
| TURNING POINT BRANDS INC | Common | 90041L105 | — | 3,029 shares | $256,889 |
| CROWN HOLDINGS INC | Common | 228368106 | — | 2,295 shares | $256,627 |
| PJT PARTNERS INC - A | Common | 69343T107 | — | 1,700 shares | $256,609 |
| ALLEGION PLC | Common | G0176J109 | — | 1,824 shares | $256,254 |
| SCORPIO TANKERS INC | Common | Y7542C130 | — | 3,691 shares | $255,653 |
| UFP INDUSTRIES INC | Common | 90278Q108 | — | 2,812 shares | $255,161 |
| TRUSTMARK CORP | Common | 898402102 | — | 5,522 shares | $254,067 |
| HERC HOLDINGS INC | Common | 42704L104 | — | 1,769 shares | $253,615 |
| REX AMERICAN RESOURCES CORP | Common | 761624105 | — | 5,612 shares | $253,382 |
| ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | — | 86,386 shares | $253,111 |
| CAPITOL FEDERAL FINANCIAL INC | Common | 14057J101 | — | 29,671 shares | $252,500 |
| RESMED INC | Common | 761152107 | — | 1,295 shares | $252,370 |
| LIQUIDIA CORP | Common | 53635D202 | — | 3,164 shares | $252,266 |
| SEACOAST BANKING OF FLORIDA | Common | 811707801 | — | 7,572 shares | $251,761 |
| ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | — | 8,798 shares | $251,623 |
| EXTRA SPACE STORAGE INC REIT | COMMON | 30225T102 | — | 1,729 shares | $251,224 |
| PACIRA BIOSCIENCES INC | Common | 695127100 | — | 9,875 shares | $250,529 |
| COMSTOCK RESOURCES INC | Common | 205768302 | — | 16,777 shares | $250,313 |
| GRACO INC | Common | 384109104 | — | 3,307 shares | $250,042 |
| MAXIMUS INC | Common | 577933104 | — | 4,639 shares | $249,409 |
| WILLIS LEASE FINANCE CORP | Common | 970646105 | — | 1,088 shares | $248,934 |
| SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | — | 14,500 shares | $247,950 |
| OSCAR HEALTH INC CLASS A A | Common | 687793109 | — | 8,685 shares | $247,696 |
| ASTRANA HEALTH INC | Common | 03763A207 | — | 5,331 shares | $247,412 |
| BARCLAYS ADR REPTG PLC ADR | ADR | 06738E204 | — | 9,207 shares | $247,300 |
| UDR REIT INC REIT | COMMON | 902653104 | — | 6,164 shares | $246,067 |
| HARTFORD INSURANCE GROUP INC | Common | 416515104 | — | 1,852 shares | $245,427 |
| FIRST BUSEY CORP | Common | 319383204 | — | 8,319 shares | $245,411 |
| VERICEL CORP | Common | 92346J108 | — | 5,502 shares | $244,784 |
| TOWNE BANK | Common | 89214P109 | — | 6,751 shares | $244,656 |
| EZCORP NON VOTING INC CLASS A A | Common | 302301106 | — | 7,076 shares | $244,617 |
| CUSHMAN AND WAKEFIELD LTD | Common | G2717C106 | — | 18,174 shares | $243,350 |
| MEDPACE HOLDINGS INC | Common | 58506Q109 | — | 458 shares | $242,552 |
| EXLSERVICE HOLDINGS INC | Common | 302081104 | — | 9,376 shares | $242,463 |
| MCGRATH RENTCORP | Common | 580589109 | — | 2,002 shares | $242,302 |
| CURBLINE PROPERTIES CORP | COMMON | 23128Q101 | — | 7,957 shares | $241,893 |
| SUNCOR ENERGY INC | Common | 867224107 | — | 4,500 shares | $241,560 |
| INVESCO S&P 500 LOW VOLATILI | ETF | 46138E354 | — | 3,220 shares | $241,178 |
| JOBY AVIATION INC CLASS A | Common | G65163100 | — | 26,980 shares | $240,662 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 | — | 2,302 shares | $240,628 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 5,712 shares | $240,247 |
| INVESCO RUSSELL 1000 DYN M/F | ETF | 46138J619 | — | 3,501 shares | $239,959 |
| CALIFORNIA WATER SERVICE GROUP | Common | 130788102 | — | 4,931 shares | $239,893 |
| KOHLS CORP | Common | 500255104 | — | 13,526 shares | $239,681 |
| FORTINET INC | Common | 34959E109 | — | 1,557 shares | $239,186 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | — | 873 shares | $237,412 |
| CENTRAL GARDEN AND PET CLASS A A | Common | 153527205 | — | 6,112 shares | $236,962 |
| RPM INTERNATIONAL INC | Common | 749685103 | — | 2,130 shares | $236,750 |
| SANOFI ADR REPRESENTING SA | ADR | 80105N105 | — | 5,547 shares | $236,635 |
| AGILYSYS INC | Common | 00847J105 | — | 2,260 shares | $236,170 |
| NEWS CORP - CLASS B | Common | 65249B208 | — | 8,400 shares | $235,704 |
| VIKING THERAPEUTICS INC | Common | 92686J106 | — | 6,038 shares | $235,542 |
| PROGYNY INC | Common | 74340E103 | — | 8,168 shares | $235,483 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common | 293712105 | — | 3,570 shares | $235,164 |
| KINROSS GOLD CORP | Common | 496902404 | — | 9,937 shares | $234,712 |
| ALIGN TECHNOLOGY INC | Common | 016255101 | — | 1,388 shares | $234,100 |
| EATON VANCE ENH EQT INC II | COMMON | 278277108 | — | 10,600 shares | $233,624 |
| PATHWARD FINANCIAL INC | Common | 59100U108 | — | 2,681 shares | $233,408 |
| VANGUARD EMERG MKTS GOV BND | ETF | 921946885 | — | 3,471 shares | $233,390 |
| OTTER TAIL CORP | Common | 689648103 | — | 2,592 shares | $233,239 |
| SEI INVESTMENTS COMPANY | Common | 784117103 | — | 2,650 shares | $232,432 |
| GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | — | 2,934 shares | $231,815 |
| MANPOWERGROUP INC | Common | 56418H100 | — | 6,831 shares | $230,683 |
| PROG HOLDINGS INC | Common | 74319R101 | — | 4,945 shares | $230,486 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | — | 818 shares | $230,414 |
| USA RARE EARTH INC CLASS A A | Common | 91733P107 | — | 10,662 shares | $230,086 |
| TARGET CORP | Common | 87612E106 | — | 1,759 shares | $229,743 |
| CRISPR THERAPEUTICS AG | Common | H17182108 | — | 4,202 shares | $229,177 |
| RH | Common | 74967X103 | — | 1,391 shares | $229,062 |
| CALAMOS STRAT TTL RTRN FND | COMMON | 128125101 | — | 11,136 shares | $228,956 |
| PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | — | 14,157 shares | $228,777 |
| VISTANCE NETWORKS INC | Common | 20337X109 | — | 17,866 shares | $228,327 |
| CINTAS CORP | Common | 172908105 | — | 1,342 shares | $228,247 |
| ISHARES U.S. HOME CONSTRUCTI | ETF | 464288752 | — | 2,173 shares | $227,035 |
| DENALI THERAPEUTICS INC | Common | 24823R105 | — | 8,808 shares | $226,542 |
| C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | — | 1,202 shares | $226,385 |
| NORTHWEST NATURAL HOLDING COMPANY | Common | 66765N105 | — | 4,596 shares | $225,480 |
| LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | — | 9,065 shares | $225,084 |
| VANGUARD RUSSELL 1000 | ETF | 92206C730 | — | 662 shares | $224,233 |
| CAPRI HOLDINGS LTD | Common | G1890L107 | — | 12,064 shares | $224,028 |
| BANCORP INC/THE | Common | 05969A105 | — | 3,576 shares | $224,001 |
| KENNAMETAL INC | Common | 489170100 | — | 6,372 shares | $223,339 |
| STIFEL FINANCIAL CORP | Common | 860630102 | — | 3,196 shares | $222,985 |
| TRIPADVISOR INC | Common | 896945201 | — | 16,219 shares | $222,362 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,340 shares | $221,609 |
| SUNRUN INC | Common | 86771W105 | — | 16,481 shares | $220,516 |
| RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | — | 1,714 shares | $220,335 |