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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) |
|---|---|---|---|---|---|
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 | — | 701 shares | $21,142 |
| 8X8 INC | Common | 282914100 | — | 12,359 shares | $21,134 |
| EZCORP NON VOTING INC CLASS A A | Common | 302301106 | — | 611 shares | $21,122 |
| POLARIS INC | Common | 731068102 | — | 308 shares | $21,080 |
| VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 | — | 107 shares | $20,912 |
| GOOGL 6 1/4 05/15/29 | Preferred | 02079K602 | — | 415 shares | $20,875 |
| SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | — | 330 shares | $20,873 |
| WENDYS CO/THE | Common | 95058W100 | — | 2,502 shares | $20,742 |
| CACTUS INC CLASS A | Common | 127203107 | — | 404 shares | $20,697 |
| RANGE RESOURCES CORP | Common | 75281A109 | — | 554 shares | $20,603 |
| KORN FERRY | Common | 500643200 | — | 309 shares | $20,573 |
| NEOGENOMICS INC | Common | 64049M209 | — | 1,410 shares | $20,572 |
| DICKS SPORTING GOODS INC | Common | 253393102 | — | 90 shares | $20,413 |
| PAR PACIFIC HOLDINGS INC | Common | 69888T207 | — | 364 shares | $20,413 |
| F5 INC | Common | 315616102 | — | 49 shares | $20,382 |
| GEO GROUP INC REIT | Common | 36162J106 | — | 686 shares | $20,271 |
| ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | — | 430 shares | $20,266 |
| COHERUS ONCOLOGY INC | Common | 19249H103 | — | 14,388 shares | $20,143 |
| CENTRAL GARDEN AND PET CLASS A A | Common | 153527205 | — | 516 shares | $20,005 |
| PTC INC | Common | 69370C100 | — | 176 shares | $19,995 |
| WORLD KINECT CORP | Common | 981475106 | — | 607 shares | $19,995 |
| CORE NATURAL RESOURCES INC | Common | 218937100 | — | 249 shares | $19,925 |
| CARLYLE GROUP INC/THE | Common | 14316J108 | — | 472 shares | $19,876 |
| GERON CORP | Common | 374163103 | — | 15,527 shares | $19,875 |
| MERITAGE HOMES CORP | Common | 59001A102 | — | 236 shares | $19,789 |
| PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | — | 779 shares | $19,732 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 366 shares | $19,720 |
| CENTURY COMMUNITIES INC | Common | 156504300 | — | 273 shares | $19,563 |
| OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | — | 478 shares | $19,560 |
| CNO FINANCIAL GROUP INC | Common | 12621E103 | — | 383 shares | $19,525 |
| NEWS CORP - CLASS A | Common | 65249B109 | — | 784 shares | $19,467 |
| LTC PROPERTIES REIT INC REIT | COMMON | 502175102 | — | 505 shares | $19,417 |
| TEMPUS AI INC CLASS A | Common | 88023B103 | — | 335 shares | $19,407 |
| BLACK DIAMOND THERAPEUTICS INC | Common | 09203E105 | — | 10,473 shares | $19,375 |
| LKQ CORP | Common | 501889208 | — | 735 shares | $19,353 |
| FORTREA HOLDINGS INC | Common | 34965K107 | — | 1,108 shares | $19,279 |
| QUANTUM SI INC CLASS A A | Common | 74765K105 | — | 21,766 shares | $19,263 |
| AURORA INNOVATION INC CLASS A | Common | 051774107 | — | 2,824 shares | $19,260 |
| YELP INC | Common | 985817105 | — | 771 shares | $18,905 |
| SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | — | 304 shares | $18,863 |
| TPG INC CLASS A A | Common | 872657101 | — | 464 shares | $18,815 |
| ENPHASE ENERGY INC | Common | 29355A107 | — | 381 shares | $18,760 |
| AMERISAFE INC | Common | 03071H100 | — | 548 shares | $18,539 |
| GRAIL INC | Common | 384747101 | — | 271 shares | $18,501 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 250 shares | $18,463 |
| FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | — | 1,430 shares | $18,433 |
| SS SPDR BB HIGH YIELD BOND | ETF | 78468R622 | — | 191 shares | $18,407 |
| FRANKLIN RESOURCES INC | Common | 354613101 | — | 552 shares | $18,365 |
| ASSOCIATED BANC-CORP | Common | 045487105 | — | 593 shares | $18,247 |
| MARCUS & MILLICHAP INC | Common | 566324109 | — | 584 shares | $18,203 |
| TENARIS ADR REP SA | ADR | 88031M109 | — | 328 shares | $18,201 |
| GENWORTH FINANCIAL INC A | Common | 37247D106 | — | 1,918 shares | $18,163 |
| RPC INC | Common | 749660106 | — | 3,105 shares | $18,102 |
| CBL ASSOCIATES PROPERTIES INC REIT | COMMON | 124830878 | — | 338 shares | $17,944 |
| ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | — | 319 shares | $17,886 |
| MILLROSE PROPERTIES INC CLASS A | COMMON | 601137102 | — | 594 shares | $17,850 |
| COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | — | 122 shares | $17,835 |
| SMARTRENT INC CLASS A | Common | 83193G107 | — | 14,937 shares | $17,775 |
| GAP INC/THE | Common | 364760108 | — | 948 shares | $17,709 |
| SSR MINING INC | Common | 784730103 | — | 626 shares | $17,703 |
| QUALYS INC | Common | 74758T303 | — | 127 shares | $17,461 |
| WELLS FARGO & COMPANY | Preferred | 949746804 | — | 15 shares | $17,355 |
| HELMERICH & PAYNE | Common | 423452101 | — | 527 shares | $17,254 |
| INTERNATIONAL BANCSHARES CORP | Common | 459044103 | — | 226 shares | $17,165 |
| HARMONY BIOSCIENCES HLDG INC | Common | 413197104 | — | 471 shares | $17,149 |
| SCORPIO TANKERS INC | Common | Y7542C130 | — | 247 shares | $17,107 |
| NAVIENT CORP | Common | 63938C108 | — | 2,009 shares | $17,097 |
| MPLX COMMON UNITS MLP | COMMON | 55336V100 | — | 300 shares | $16,899 |
| THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | — | 1,266 shares | $16,812 |
| VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | — | 282 shares | $16,799 |
| ARES COMMERCIAL REAL ESTATE REIT C REIT | COMMON | 04013V108 | — | 3,704 shares | $16,668 |
| HERON THERAPEUTICS INC | Common | 427746102 | — | 38,987 shares | $16,647 |
| EMCOR GROUP INC | Common | 29084Q100 | — | 20 shares | $16,598 |
| NORTHWEST NATURAL HOLDING COMPANY | Common | 66765N105 | — | 338 shares | $16,582 |
| IDEX CORP | Common | 45167R104 | — | 73 shares | $16,567 |
| AVANTOR INC | Common | 05352A100 | — | 1,669 shares | $16,523 |
| GOPRO INC CLASS A A | Common | 38268T103 | — | 21,232 shares | $16,519 |
| CTS CORP | Common | 126501105 | — | 253 shares | $16,493 |
| UNIFIRST CORP/MA | Common | 904708104 | — | 62 shares | $16,397 |
| TRON INC | Common | 85237B101 | — | 10,174 shares | $16,380 |
| CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | — | 115 shares | $16,354 |
| ZENATECH INC | Common | 98936T208 | — | 10,814 shares | $16,221 |
| PDD HOLDINGS ADS INC ADR | ADR | 722304102 | — | 212 shares | $16,171 |
| REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | — | 479 shares | $16,047 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 300 shares | $16,041 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | — | 362 shares | $16,022 |
| CHAMPION HOMES INC | Common | 830830105 | — | 181 shares | $15,950 |
| KEMPER CORP | Common | 488401100 | — | 590 shares | $15,906 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | Common | G6331P104 | — | 336 shares | $15,903 |
| NEWMARK GROUP INC CLASS A A | Common | 65158N102 | — | 1,046 shares | $15,805 |
| HERCULES CAPITAL INC | Common | 427096508 | — | 1,000 shares | $15,770 |
| FIRST BUSEY CORP | Common | 319383204 | — | 534 shares | $15,753 |
| UNITED NATURAL FOODS INC | Common | 911163103 | — | 336 shares | $15,345 |
| JONES LANG LASALLE INC | Common | 48020Q107 | — | 49 shares | $15,188 |
| APPLIED DIGITAL CORP | Common | 038169207 | — | 407 shares | $15,181 |
| RIOT PLATFORMS INC | Common | 767292105 | — | 553 shares | $15,141 |
| INTERNATIONAL SEAWAYS INC | Common | Y41053102 | — | 197 shares | $15,088 |
| ENACT HOLDINGS INC | Common | 29249E109 | — | 330 shares | $15,084 |
| AEROVIRONMENT INC | Common | 008073108 | — | 91 shares | $15,021 |
| ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | — | 57 shares | $15,006 |