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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 | — | 298,527 shares | $116,858,394 |
| POOL CORP | Common | 73278L105 | — | 541,161 shares | $116,295,500 |
| ESCO TECHNOLOGIES INC | Common | 296315104 | — | 331,150 shares | $115,915,746 |
| KNIFE RIVER CORP | Common | 498894104 | — | 1,383,837 shares | $115,757,965 |
| AMERICAN EXPRESS CO | Common | 025816109 | — | 341,258 shares | $115,430,630 |
| GXO LOGISTICS INC | Common | 36262G101 | — | 2,276,274 shares | $115,407,092 |
| KYNDRYL HOLDINGS INC | Common | 50155Q100 | — | 10,168,980 shares | $114,922,904 |
| TOWER SEMICONDUCTOR LTD | Common | M87915274 | — | 434,230 shares | $113,177,707 |
| CORE & MAIN INC CLASS A A | Common | 21874C102 | — | 2,344,858 shares | $113,139,399 |
| LINDSAY CORP | Common | 535555106 | — | 911,867 shares | $112,889,135 |
| SERVICE CORP INTERNATIONAL | Common | 817565104 | — | 1,480,492 shares | $112,458,137 |
| HAGERTY INC CLASS A A | Common | 405166109 | — | 9,433,945 shares | $112,452,624 |
| ADEIA INC | Common | 00676P107 | — | 3,375,905 shares | $111,189,396 |
| UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | — | 4,134,788 shares | $111,021,785 |
| IPG PHOTONICS CORP | Common | 44980X109 | — | 950,182 shares | $110,934,110 |
| PERRIGO CO PLC | Common | G97822103 | — | 10,607,106 shares | $110,207,831 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 | — | 164,705 shares | $109,580,923 |
| EMERSON ELECTRIC CO | Common | 291011104 | — | 761,679 shares | $109,034,288 |
| MONGODB INC | Common | 60937P106 | — | 322,327 shares | $108,269,565 |
| AGNICO EAGLE MINES LTD | Common | 008474108 | — | 695,178 shares | $107,877,097 |
| SS HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | — | 676,708 shares | $107,366,491 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | — | 300,232 shares | $106,453,260 |
| BRINKER INTERNATIONAL INC | Common | 109641100 | — | 631,796 shares | $106,141,728 |
| ATMOS ENERGY CORP | Common | 049560105 | — | 608,995 shares | $105,025,701 |
| SNOWFLAKE INC A | Common | 833445109 | — | 411,870 shares | $104,820,818 |
| CORTEVA INC | Common | 22052L104 | — | 1,229,939 shares | $104,163,541 |
| CSW INDUSTRIALS INC | Common | 126402106 | — | 369,425 shares | $102,810,978 |
| NICE ADR REPRESENTING LTD | ADR | 653656108 | — | 1,131,154 shares | $102,765,307 |
| HUMANA INC | Common | 444859102 | — | 258,258 shares | $102,585,352 |
| ALPHABET INC CLASS A A | Common | 02079K305 | — | 286,840 shares | $102,508,011 |
| ENVISTA HOLDINGS CORP | Common | 29415F104 | — | 3,876,738 shares | $102,152,046 |
| BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | — | 1,437,921 shares | $101,919,819 |
| ROKU INC CLASS A | Common | 77543R102 | — | 734,031 shares | $101,399,042 |
| SPS COMMERCE INC | Common | 78463M107 | — | 1,772,691 shares | $101,344,744 |
| NORFOLK SOUTHERN CORP | Common | 655844108 | — | 319,739 shares | $100,586,804 |
| STEVANATO GROUP SPA | Common | T9224W109 | — | 5,566,455 shares | $100,585,842 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | — | 1,304,426 shares | $100,284,271 |
| HESS MIDSTREAM LP - CLASS A | Common | 428103105 | — | 2,656,700 shares | $99,883,770 |
| HONEYWELL AEROSPACE INC | Common | 43849R105 | — | 449,287 shares | $99,328,281 |
| MERCURY SYSTEMS INC | Common | 589378108 | — | 814,925 shares | $98,815,250 |
| CHEWY INC CLASS A A | Common | 16679L109 | — | 5,017,887 shares | $98,601,480 |
| SUNOCOCORP UNITS UNIT | Common | 86765Q106 | — | 1,455,652 shares | $98,524,138 |
| CDW CORP/DE | Common | 12514G108 | — | 700,296 shares | $98,489,598 |
| STEEL DYNAMICS INC | Common | 858119100 | — | 427,412 shares | $98,323,367 |
| TRANSUNION | Common | 89400J107 | — | 1,353,437 shares | $97,636,941 |
| ALLIANT ENERGY CORP | Common | 018802108 | — | 1,267,067 shares | $96,664,528 |
| TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | — | 930,658 shares | $96,054,863 |
| FLEX LTD | Common | Y2573F102 | — | 592,362 shares | $96,004,069 |
| VENTAS REIT INC REIT | COMMON | 92276F100 | — | 1,078,234 shares | $95,747,201 |
| HONEYWELL INTERNATIONAL INC | Common | 438516205 | — | 426,513 shares | $95,496,282 |
| TETRA TECHNOLOGIES INC | Common | 88162F105 | — | 8,404,270 shares | $95,262,753 |
| BRIGHTSTAR LOTTERY PLC | Common | G4863A108 | — | 8,839,180 shares | $94,885,072 |
| DARDEN RESTAURANTS INC | Common | 237194105 | — | 460,573 shares | $94,882,633 |
| STUBHUB HOLDINGS INC Class A | Common | 86384P109 | — | 7,371,351 shares | $94,869,287 |
| NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | — | 1,318,452 shares | $94,540,572 |
| ARAMARK | Common | 03852U106 | — | 1,648,527 shares | $93,801,191 |
| QUALCOMM INC | Common | 747525103 | — | 505,368 shares | $93,386,917 |
| GLOBAL X ART INTEL & TECH | ETF | 37954Y632 | — | 1,406,015 shares | $92,248,644 |
| PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | — | 1,769,744 shares | $91,786,006 |
| BILLIONTOONE INC CLASS A | Common | 090168105 | — | 764,215 shares | $91,690,517 |
| AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | — | 947,197 shares | $91,395,039 |
| LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | — | 2,733,355 shares | $90,911,388 |
| STMICROELECTRONICS ADR NV ADR | Common | 861012102 | — | 1,213,542 shares | $90,876,972 |
| KADANT INC | Common | 48282T104 | — | 288,423 shares | $90,631,161 |
| GENERAL MOTORS CO | Common | 37045V100 | — | 1,173,381 shares | $90,444,175 |
| LENNAR CORP-A | Common | 526057104 | — | 998,348 shares | $90,340,498 |
| AMDOCS LTD | Common | G02602103 | — | 1,784,580 shares | $90,192,655 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | — | 17,470,882 shares | $90,149,751 |
| MIDDLESEX WATER CO | Common | 596680108 | — | 1,604,004 shares | $90,080,865 |
| NASDAQ INC | Common | 631103108 | — | 1,140,420 shares | $89,887,891 |
| NLIGHT INC | Common | 65487K100 | — | 1,296,194 shares | $89,867,562 |
| SS SPDR BB ST HI YIELD ETF | ETF | 78468R408 | — | 3,583,117 shares | $89,685,419 |
| 3M CO | Common | 88579Y101 | — | 553,141 shares | $89,559,131 |
| VERTIV HOLDINGS CLASS A | Common | 92537N108 | — | 266,601 shares | $89,263,307 |
| ISHR IBX USD HIYLD CB ETF-UI | ETF | 464288513 | — | 1,115,164 shares | $89,179,665 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 923,174 shares | $89,160,109 |
| NOBLE CORPORATION PLC | Common | G65431127 | — | 2,377,115 shares | $88,678,278 |
| COMFORT SYSTEMS USA INC | Common | 199908104 | — | 44,694 shares | $88,581,333 |
| ATI INC | Common | 01741R102 | — | 446,898 shares | $88,083,661 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 | — | 2,054,624 shares | $87,691,368 |
| NEW JERSEY RESOURCES CORP | Common | 646025106 | — | 1,559,512 shares | $87,525,172 |
| MCKESSON CORP | Common | 58155Q103 | — | 115,257 shares | $87,087,962 |
| CONOCOPHILLIPS | Common | 20825C104 | — | 837,085 shares | $87,024,844 |
| GITLAB INC CLASS A A | Common | 37637K108 | — | 2,821,847 shares | $85,998,121 |
| HCA HEALTHCARE INC | Common | 40412C101 | — | 220,386 shares | $85,926,216 |
| SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | — | 383,338 shares | $85,733,583 |
| YUM! BRANDS INC | Common | 988498101 | — | 535,674 shares | $85,632,857 |
| AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | — | 292,346 shares | $85,622,271 |
| CARNIVAL CORP LTD | Common | G2004J103 | — | 2,992,200 shares | $85,487,152 |
| SALESFORCE INC | Common | 79466L302 | — | 542,612 shares | $85,005,636 |
| SPY US | Option | 78462F103 | PUT | 113,800 shares | $84,982,426 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 | — | 929,569 shares | $84,776,693 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 | — | 2,804,297 shares | $84,717,810 |
| SERVICENOW INC | Common | 81762P102 | — | 846,269 shares | $84,017,590 |
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | — | 870,742 shares | $83,974,368 |
| INTUITIVE SURGICAL INC | Common | 46120E602 | — | 207,372 shares | $82,467,547 |
| LENNOX INTERNATIONAL INC | Common | 526107107 | — | 143,222 shares | $82,059,159 |
| TTM TECHNOLOGIES INC | Common | 87305R109 | — | 438,245 shares | $81,960,580 |
| NORTHROP GRUMMAN CORP | Common | 666807102 | — | 160,855 shares | $81,720,166 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | — | 709,927 shares | $81,222,748 |