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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) |
|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | Common | 410495204 | — | 5,717 shares | $185,239 |
| GENERAL MILLS INC | Common | 370334104 | — | 5,312 shares | $184,858 |
| ARCHER AVIATION INC CLASS A A | Common | 03945R102 | — | 39,046 shares | $184,688 |
| GRAIL INC | Common | 384747101 | — | 2,705 shares | $184,670 |
| ORUKA THERAPEUTICS INC | Common | 687604108 | — | 1,939 shares | $184,535 |
| NUSCALE POWER CORP CLASS A | Common | 67079K100 | — | 18,304 shares | $183,589 |
| OMNICELL INC | Common | 68213N109 | — | 4,411 shares | $183,145 |
| LAS VEGAS SANDS CORP | Common | 517834107 | — | 3,956 shares | $182,728 |
| AEGON LTD-NY REG SHR | Common | 0076CA104 | — | 21,526 shares | $181,679 |
| AMEREN CORPORATION | Common | 023608102 | — | 1,595 shares | $180,299 |
| HNI CORP | Common | 404251100 | — | 4,443 shares | $179,542 |
| ASP ISOTOPES INC | Common | 00218A105 | — | 28,861 shares | $179,515 |
| BANK OF N.T. BUTTERFIELD&SON | Common | G0772R208 | — | 3,013 shares | $179,274 |
| FLYWIRE CORP-VOTING | Common | 302492103 | — | 10,200 shares | $179,214 |
| WISE GROUP PLC-CL A | Common | G9723Y105 | — | 14,872 shares | $178,479 |
| KOREA ELECTRIC POWER ADR REP COR ADR | ADR | 500631106 | — | 14,733 shares | $178,269 |
| VIRTUS INVESTMENT PARTNERS INC | Common | 92828Q109 | — | 1,240 shares | $177,940 |
| SAUL CENTERS REIT INC REIT | COMMON | 804395101 | — | 4,752 shares | $177,680 |
| BJS RESTAURANTS INC | Common | 09180C106 | — | 2,921 shares | $177,407 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 | — | 2,847 shares | $177,140 |
| GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | — | 2,739 shares | $175,323 |
| ISHR IBX USD INVGD CB ETF-UI | ETF | 464287242 | — | 1,597 shares | $174,185 |
| WALKER & DUNLOP INC | Common | 93148P102 | — | 3,181 shares | $174,001 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Common | 41068X100 | — | 4,442 shares | $173,460 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | — | 2,135 shares | $173,277 |
| ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 | — | 5,804 shares | $173,249 |
| LEMAITRE VASCULAR INC | Common | 525558201 | — | 1,802 shares | $172,922 |
| OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | — | 3,621 shares | $172,649 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 2,271 shares | $171,983 |
| SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | — | 7,278 shares | $171,615 |
| GROUP 1 AUTOMOTIVE INC | Common | 398905109 | — | 589 shares | $171,499 |
| NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | — | 6,115 shares | $170,731 |
| CORPAY INC | Common | 219948106 | — | 511 shares | $170,301 |
| HUBBELL INC | Common | 443510607 | — | 325 shares | $170,040 |
| NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | — | 4,477 shares | $170,036 |
| CRINETICS PHARMACEUTICALS INC | Common | 22663K107 | — | 4,523 shares | $169,251 |
| BROOKFIELD RENEWABLE SUBORDINATE V | Common | 11285B108 | — | 4,546 shares | $168,748 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 | — | 1,175 shares | $168,154 |
| IES HOLDINGS INC | Common | 44951W106 | — | 228 shares | $167,502 |
| INSPERITY INC | Common | 45778Q107 | — | 4,026 shares | $166,314 |
| VERICEL CORP | Common | 92346J108 | — | 3,737 shares | $166,259 |
| WILLIS LEASE FINANCE CORP | Common | 970646105 | — | 726 shares | $166,109 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 | — | 5,466 shares | $165,073 |
| OMNICOM GROUP | Common | 681919106 | — | 2,225 shares | $162,047 |
| SPROTT PHYSICAL GOLD AND SIL | COMMON | 85208R101 | — | 4,022 shares | $161,805 |
| ARKO CORP | Common | 041242108 | — | 20,041 shares | $160,929 |
| INTERFACE INC A | Common | 458665304 | — | 4,490 shares | $160,922 |
| MODERNA INC | Common | 60770K107 | — | 2,285 shares | $160,019 |
| MARZETTI COMPANY/THE | Common | 513847103 | — | 1,401 shares | $159,938 |
| GOODYEAR TIRE & RUBBER CO | Common | 382550101 | — | 24,174 shares | $159,548 |
| RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | — | 5,001 shares | $158,382 |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | — | 3,702 shares | $158,335 |
| MOBILITY GLOBAL INC WHEN ISSUED | Common | 60744M106 | — | 7,164 shares | $157,966 |
| AURINIA PHARMACEUTICALS INC | Common | 05156V102 | — | 9,290 shares | $157,651 |
| AMERICAN HEALTHCARE REIT INC REIT | COMMON | 398182303 | — | 3,021 shares | $157,545 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | — | 11,556 shares | $156,353 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | — | 1,362 shares | $155,826 |
| PLUG POWER INC | Common | 72919P202 | — | 57,258 shares | $155,169 |
| SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | — | 4,213 shares | $153,901 |
| ALIGHT INC - CLASS A | Common | 01626W101 | — | 274,012 shares | $153,447 |
| QUANTUMSCAPE CORP CLASS A A | Common | 74767V109 | — | 20,280 shares | $153,317 |
| NEUBERGER FLEXIBLE CREDIT IN | ETF | 64135A879 | — | 3,016 shares | $152,745 |
| EQUITABLE HOLDINGS INC | Common | 29452E101 | — | 3,437 shares | $150,816 |
| AUTOZONE INC | Common | 053332102 | — | 47 shares | $150,209 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 | — | 3,141 shares | $150,171 |
| PLEXUS CORP | Common | 729132100 | — | 499 shares | $150,034 |
| PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | — | 6,150 shares | $149,261 |
| ADMA BIOLOGICS INC | Common | 000899104 | — | 17,824 shares | $149,187 |
| NEOGENOMICS INC | Common | 64049M209 | — | 10,205 shares | $148,891 |
| BIOCRYST PHARMACEUTICALS INC | Common | 09058V103 | — | 14,829 shares | $148,290 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 1,900 shares | $146,243 |
| LEGGETT & PLATT INC | Common | 524660107 | — | 12,453 shares | $145,825 |
| CONCENTRIX CORP | Common | 20602D101 | — | 6,499 shares | $145,610 |
| PROPETRO HOLDING CORP | Common | 74347M108 | — | 10,120 shares | $145,121 |
| EVERSOURCE ENERGY | Common | 30040W108 | — | 2,004 shares | $144,829 |
| CHURCHILL DOWNS INC | Common | 171484108 | — | 1,608 shares | $144,141 |
| MCCORMICK & CO NON-VOTING INC | Common | 579780206 | — | 2,856 shares | $144,000 |
| SEACOR MARINE HOLDINGS INC | Common | 78413P101 | — | 18,819 shares | $143,965 |
| ABM INDUSTRIES INC | Common | 000957100 | — | 3,249 shares | $143,736 |
| PINNACLE FINANCIAL PARTNERS INC | Common | 72348N109 | — | 1,419 shares | $143,149 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 | — | 547 shares | $142,969 |
| IMMUNITYBIO INC | Common | 45256X103 | — | 16,226 shares | $142,059 |
| ABM INDUSTRIES INC | Common | 000957100 | — | 3,200 shares | $141,568 |
| RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | — | 11,849 shares | $140,411 |
| USA TODAY CO INC | Common | 36472T109 | — | 16,419 shares | $140,382 |
| ENTRAVISION COMMUNICATIONS CORP CL A | Common | 29382R107 | — | 10,741 shares | $140,063 |
| IMPINJ INC | Common | 453204109 | — | 976 shares | $139,792 |
| RB GLOBAL INC | Common | 74935Q107 | — | 1,191 shares | $138,692 |
| MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | — | 14,413 shares | $138,077 |
| STANDARD BIOTOOLS INC | Common | 34385P108 | — | 167,593 shares | $137,879 |
| OVINTIV INC | Common | 69047Q102 | — | 2,576 shares | $135,626 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 5,333 shares | $135,192 |
| APOLLO COMMERCIAL REAL ESTATE FINA REIT | COMMON | 03762U105 | — | 12,595 shares | $134,515 |
| KEEL INFRASTRUCTURE CORP | Common | 486917107 | — | 23,351 shares | $133,646 |
| KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | — | 2,680 shares | $133,625 |
| BOX INC CLASS A A | Common | 10316T104 | — | 4,959 shares | $131,612 |
| RELIANCE INC | Common | 759509102 | — | 351 shares | $131,134 |
| BUTTERFLY NETWORK INC CLASS A | Common | 124155102 | — | 15,571 shares | $131,108 |
| ARRAY TECHNOLOGIES INC | Common | 04271T100 | — | 17,654 shares | $130,816 |
| BOK FINANCIAL CORPORATION | Common | 05561Q201 | — | 939 shares | $130,408 |