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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) |
|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | Common | 98422E103 | — | 16,367 shares | $129,627 |
| SAILPOINT INC | Common | 78781J109 | — | 8,734 shares | $127,866 |
| KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | — | 4,464 shares | $126,688 |
| TE CONNECTIVITY PLC | Common | G87052109 | — | 627 shares | $126,409 |
| ARES DYNAMIC CREDIT ALL | COMMON | 04014F102 | — | 10,000 shares | $126,300 |
| INVENTRUST PROPERTIES CORP REIT | COMMON | 46124J201 | — | 3,546 shares | $125,528 |
| SHAK 0 03/01/28 | Bond | 819047AB7 | — | 135,000 principal | $125,381 |
| VIATRIS INC | Common | 92556V106 | — | 7,827 shares | $124,293 |
| ALCOA CORP | Common | 013872106 | — | 2,359 shares | $122,998 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | — | 1,526 shares | $120,890 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | — | 3,429 shares | $120,769 |
| OLAPLEX HOLDINGS INC | Common | 679369108 | — | 58,613 shares | $120,157 |
| GENUINE PARTS CO | Common | 372460105 | — | 1,013 shares | $119,514 |
| PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | — | 13,188 shares | $119,351 |
| PAYONEER GLOBAL INC | Common | 70451X104 | — | 16,693 shares | $118,854 |
| STATE STREET SPDR S&P GLOBAL | ETF | 78463X541 | — | 1,755 shares | $118,129 |
| HELIX ENERGY SOLUTIONS GROUP INC | Common | 42330P107 | — | 13,447 shares | $117,527 |
| ENOVA INTERNATIONAL INC | Common | 29357K103 | — | 488 shares | $117,476 |
| ENERGY VAULT HOLDINGS INC | Common | 29280W109 | — | 24,827 shares | $116,935 |
| VICI PPTYS INC REIT | COMMON | 925652109 | — | 4,402 shares | $116,873 |
| QUANTUM COMPUTING INC | Common | 74766W108 | — | 11,870 shares | $115,139 |
| ATAIBECKLEY INC | Common | 04650F101 | — | 21,762 shares | $114,686 |
| PROCORE TECHNOLOGIES INC | Common | 74275K108 | — | 2,815 shares | $114,345 |
| VIRGIN GALACTIC HOLDINGS INC SHS C | Common | 92766K403 | — | 39,333 shares | $113,672 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | — | 3,338 shares | $113,492 |
| XCEL ENERGY INC | Common | 98389B100 | — | 1,411 shares | $113,303 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 9,578 shares | $113,020 |
| UNITI GROUP INC | Common | 912932100 | — | 9,821 shares | $112,647 |
| PENTAIR PLC | Common | G7S00T104 | — | 1,467 shares | $112,460 |
| COINCHECK GROUP NV | Common | N20967118 | — | 50,000 shares | $111,000 |
| DOLLAR GENERAL CORP | Common | 256677105 | — | 962 shares | $110,736 |
| AGNT INC | Common | 30212W100 | — | 20,425 shares | $110,499 |
| NETAPP INC | Common | 64110D104 | — | 713 shares | $110,344 |
| EOS ENERGY ENTERPRISES INC CLASS A A | Common | 29415C101 | — | 18,749 shares | $110,244 |
| LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | — | 10,004 shares | $110,044 |
| WEYERHAEUSER REIT REIT | COMMON | 962166104 | — | 4,567 shares | $109,334 |
| ARTHUR J GALLAGHER & CO | Common | 363576109 | — | 476 shares | $109,275 |
| IRADIMED CORP | Common | 46266A109 | — | 1,141 shares | $109,034 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 | — | 1,284 shares | $108,601 |
| BIOGEN INC | Common | 09062X103 | — | 498 shares | $107,598 |
| ICHOR HOLDINGS LTD | Common | G4740B105 | — | 957 shares | $107,452 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 | — | 992 shares | $107,394 |
| WINNEBAGO INDUSTRIES | Bond | 974637AF7 | — | 115,000 principal | $106,663 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 | — | 2,196 shares | $106,660 |
| TANDEM DIABETES CARE INC | Common | 875372203 | — | 7,038 shares | $106,203 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 | — | 3,334 shares | $105,388 |
| APA CORP | Common | 03743Q108 | — | 3,226 shares | $105,071 |
| OPENDOOR TECHNOLOGIES INC CLASS A | Common | 683712103 | — | 22,653 shares | $104,657 |
| YEXT INC | Common | 98585N106 | — | 22,410 shares | $104,655 |
| MORNINGSTAR INC | Common | 617700109 | — | 670 shares | $104,533 |
| NUVATION BIO INC CLASS A | Common | 67080N101 | — | 18,373 shares | $104,359 |
| TEREX CORP | Common | 880779103 | — | 1,439 shares | $104,169 |
| SUNCOKE ENERGY INC | Common | 86722A103 | — | 12,928 shares | $104,067 |
| BCE INC | Common | 05534B760 | — | 4,832 shares | $103,936 |
| DARLING INGREDIENTS INC | Common | 237266101 | — | 1,882 shares | $102,795 |
| GARMIN LTD | Common | H2906T109 | — | 432 shares | $102,617 |
| UNDER ARMOUR INC CLASS A A | Common | 904311107 | — | 15,982 shares | $102,125 |
| UNITED STATES ANTIMONY CORP | Common | 911549103 | — | 14,049 shares | $101,996 |
| ACLARIS THERAPEUTICS INC | Common | 00461U105 | — | 19,280 shares | $101,991 |
| CENTENE CORP | Common | 15135B101 | — | 1,587 shares | $101,870 |
| NOVAGOLD RESOURCES INC | Common | 66987E206 | — | 17,046 shares | $101,765 |
| PULTEGROUP INC | Common | 745867101 | — | 735 shares | $100,849 |
| HF SINCLAIR CORP | Common | 403949100 | — | 1,433 shares | $99,808 |
| CLOROX COMPANY | Common | 189054109 | — | 1,042 shares | $99,448 |
| PIEDMONT REALTY TRUST INC CLASS A REIT | COMMON | 720190206 | — | 10,815 shares | $98,957 |
| TELADOC HEALTH INC | Common | 87918A105 | — | 11,651 shares | $98,800 |
| ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | — | 18,188 shares | $98,579 |
| MARZETTI COMPANY/THE | Common | 513847103 | — | 863 shares | $98,520 |
| FERRARI NV | Common | N3167Y103 | — | 264 shares | $98,285 |
| HAIN CELESTIAL GROUP INC | Common | 405217100 | — | 173,615 shares | $97,259 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 | — | 925 shares | $96,690 |
| TANDEM DIABETES CARE INC | Common | 875372203 | — | 6,344 shares | $95,731 |
| WIPRO ADR REPTG ONE LTD ADR | ADR | 97651M109 | — | 42,532 shares | $95,697 |
| OCULAR THERAPEUTIX INC | Common | 67576A100 | — | 9,733 shares | $95,578 |
| CBRE GROUP INC CLASS A A | Common | 12504L109 | — | 708 shares | $95,361 |
| CRINETICS PHARMACEUTICALS INC | Common | 22663K107 | — | 2,535 shares | $94,860 |
| CALIFORNIA RESOURCES CORP | Common | 13057Q305 | — | 1,791 shares | $94,690 |
| KEARNY FINANCIAL CORP/MD | Common | 48716P108 | — | 10,000 shares | $94,600 |
| MURPHY USA INC | Common | 626755102 | — | 175 shares | $94,302 |
| NORDIC AMERICAN TANKERS LTD | Common | G65773106 | — | 16,943 shares | $93,864 |
| NUTRIEN LTD | Common | 67077M108 | — | 1,491 shares | $93,858 |
| JETBLUE AIRWAYS CORP | Common | 477143101 | — | 16,341 shares | $93,634 |
| SM ENERGY CO | Common | 78454L100 | — | 3,576 shares | $93,334 |
| INVESCO LTD | Common | G491BT108 | — | 3,533 shares | $93,236 |
| GRANITE CONSTRUCTION INC | Common | 387328107 | — | 588 shares | $92,951 |
| WEBULL CORP | Common | G9572D103 | — | 14,227 shares | $92,760 |
| ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | — | 1,201 shares | $92,609 |
| AIRBNB INC CLASS A A | Common | 009066101 | — | 646 shares | $92,443 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 6,074 shares | $92,264 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Common | 56600D107 | — | 14,602 shares | $91,116 |
| MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | — | 9,388 shares | $90,876 |
| KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | — | 13,209 shares | $90,350 |
| SMURFIT WESTROCK PLC | Common | G8267P108 | — | 1,949 shares | $90,161 |
| ARGENX SE ADR ADR | ADR | 04016X101 | — | 97 shares | $89,994 |
| ALPHATEC HOLDINGS INC | Common | 02081G201 | — | 10,285 shares | $88,965 |
| PACKAGING CORP OF AMERICA | Common | 695156109 | — | 373 shares | $88,878 |
| THE REALREAL INC | Common | 88339P101 | — | 7,536 shares | $88,849 |
| PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | — | 821 shares | $88,487 |
| POPULAR INC | Common | 733174700 | — | 537 shares | $88,165 |
| PURECYCLE TECHNOLOGIES INC | Common | 74623V103 | — | 10,857 shares | $88,050 |