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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) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | Common | 87918A105 | — | 1,113 shares | $9,438 |
| ACADIA REALTY TRUST REIT REIT | COMMON | 004239109 | — | 446 shares | $9,326 |
| HORACE MANN EDUCATORS | Common | 440327104 | — | 179 shares | $9,245 |
| SS BLACKSTONE SR LOAN ETF | ETF | 78467V608 | — | 225 shares | $9,065 |
| INTERDIGITAL INC | Common | 45867G101 | — | 32 shares | $9,060 |
| WISDOMTREE INC | Common | 97717P104 | — | 533 shares | $9,029 |
| CRISPR THERAPEUTICS AG | Common | H17182108 | — | 164 shares | $8,945 |
| ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | — | 37 shares | $8,871 |
| TEADS HOLDING CO | Common | 69002R103 | — | 11,551 shares | $8,859 |
| USA RARE EARTH INC CLASS A A | Common | 91733P107 | — | 407 shares | $8,783 |
| BANCORP INC/THE | Common | 05969A105 | — | 138 shares | $8,644 |
| AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | — | 453 shares | $8,621 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | — | 375 shares | $8,479 |
| HUMACYTE INC | Common | 44486Q103 | — | 10,816 shares | $8,439 |
| EMBECTA CORP | Common | 29082K105 | — | 2,588 shares | $8,437 |
| TELEPHONE AND DATA SYSTEMS INC | Common | 879433829 | — | 227 shares | $8,401 |
| OSCAR HEALTH INC CLASS A A | Common | 687793109 | — | 294 shares | $8,385 |
| INDEPENDENCE REALTY INC REIT | COMMON | 45378A106 | — | 502 shares | $8,378 |
| MAKEMYTRIP LTD | Common | V5633W109 | — | 157 shares | $8,367 |
| NAVITAS SEMICONDUCTOR CORP | Common | 63942X106 | — | 466 shares | $8,351 |
| ARROW ELECTRONICS INC | Common | 042735100 | — | 39 shares | $8,323 |
| COTY INC-CL A | Common | 222070203 | — | 3,841 shares | $8,297 |
| DOMINOS PIZZA INC | Common | 25754A201 | — | 28 shares | $8,289 |
| DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | — | 566 shares | $8,201 |
| BEYOND MEAT INC | Common | 08862E109 | — | 10,906 shares | $8,180 |
| JANUS LIVING INC CL-A-1 | COMMON | 471024109 | — | 284 shares | $8,162 |
| JOBY AVIATION INC CLASS A | Common | G65163100 | — | 910 shares | $8,117 |
| UNITED COMMUNITY BANKS INC | Common | 90984P303 | — | 231 shares | $8,106 |
| SABRE CORP | Common | 78573M104 | — | 3,857 shares | $8,061 |
| IRONWOOD PHARMA INC CLASS A A | Common | 46333X108 | — | 1,913 shares | $8,054 |
| PLAYTIKA HOLDING CORP | Common | 72815L107 | — | 2,165 shares | $8,054 |
| TRANSOCEAN LTD | Common | H8817H100 | — | 1,647 shares | $8,054 |
| ALLOGENE THERAPEUTICS INC | Common | 019770106 | — | 3,867 shares | $8,043 |
| GRAHAM HOLDINGS COMPANY CLASS B B | Common | 384637104 | — | 7 shares | $7,990 |
| SCHOLAR ROCK HOLDING CORP | Common | 80706P103 | — | 141 shares | $7,755 |
| MURPHY OIL CORP | Common | 626717102 | — | 235 shares | $7,652 |
| FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | — | 196 shares | $7,558 |
| ADT INC | Common | 00090Q103 | — | 1,154 shares | $7,501 |
| PVH CORP | Common | 693656100 | — | 100 shares | $7,426 |
| LULULEMON ATHLETICA INC | Common | 550021109 | — | 64 shares | $7,308 |
| LENNAR CORP CLASS B B | Common | 526057302 | — | 82 shares | $7,274 |
| XPLR INFRASTRUCTURE UNIT | Common | 65341B106 | — | 614 shares | $7,251 |
| RINGCENTRAL INC CLASS A A | Common | 76680R206 | — | 181 shares | $7,055 |
| SELLAS LIFE SCIENCES GROUP I | Common | 81642T209 | — | 477 shares | $7,041 |
| H&R BLOCK INC | Common | 093671105 | — | 183 shares | $6,969 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | — | 94 shares | $6,960 |
| DROPBOX INC-CLASS A | Common | 26210C104 | — | 253 shares | $6,950 |
| BORGWARNER INC | Common | 099724106 | — | 103 shares | $6,839 |
| OTTER TAIL CORP | Common | 689648103 | — | 76 shares | $6,838 |
| NETSCOUT SYSTEMS INC | Common | 64115T104 | — | 157 shares | $6,837 |
| NORTHWEST BANCSHARES INC | Common | 667340103 | — | 451 shares | $6,837 |
| PLAYSTUDIOS INC CLASS A | Common | 72815G108 | — | 13,669 shares | $6,821 |
| FARADAY FUTURE INTELLIGENT ELECTRI | Common | 307359885 | — | 29,468 shares | $6,802 |
| PBF ENERGY INC CLASS A A | Common | 69318G106 | — | 148 shares | $6,737 |
| INNOSPEC INC | Common | 45768S105 | — | 81 shares | $6,593 |
| DIVERSIFIED HEALTHCARE TRUST | COMMON | 25525P107 | — | 707 shares | $6,575 |
| COMMVAULT SYSTEMS INC | Common | 204166102 | — | 46 shares | $6,520 |
| CG ONCOLOGY INC | Common | 156944100 | — | 91 shares | $6,466 |
| QUANTUM COMPUTING INC | Common | 74766W108 | — | 662 shares | $6,421 |
| QUINSTREET INC | Common | 74874Q100 | — | 437 shares | $6,402 |
| CENTRUS ENERGY CORP-CLASS A | Common | 15643U104 | — | 38 shares | $6,379 |
| PJT PARTNERS INC - A | Common | 69343T107 | — | 42 shares | $6,339 |
| AXOS FINANCIAL INC | Common | 05465C100 | — | 65 shares | $6,330 |
| RELAY THERAPEUTICS INC | Common | 75943R102 | — | 336 shares | $6,287 |
| UNITI GROUP INC | Common | 912932100 | — | 548 shares | $6,286 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | — | 464 shares | $6,278 |
| ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | — | 1,155 shares | $6,260 |
| PALOMAR HOLDINGS INC | Common | 69753M105 | — | 49 shares | $6,193 |
| FNB CORP | Common | 302520101 | — | 324 shares | $6,182 |
| CERTARA INC | Common | 15687V109 | — | 931 shares | $6,098 |
| SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | — | 71 shares | $6,088 |
| MONARCH CASINO AND RESORT INC | Common | 609027107 | — | 46 shares | $6,054 |
| CLOVER HEALTH INVESTMENTS CO | Common | 18914F103 | — | 1,138 shares | $5,963 |
| INDEPENDENT BANK CORP/MA | Common | 453836108 | — | 71 shares | $5,944 |
| OLIN CORP | Common | 680665205 | — | 297 shares | $5,887 |
| GOOGL 6 1/4 05/15/29 | Preferred | 02079K404 | — | 115 shares | $5,852 |
| BELLRING BRANDS INC | Common | 07831C103 | — | 448 shares | $5,797 |
| GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | — | 1,535 shares | $5,787 |
| FERMI INC REIT | Common | 314911108 | — | 622 shares | $5,698 |
| BIOCRYST PHARMACEUTICALS INC | Common | 09058V103 | — | 565 shares | $5,650 |
| STONECO LTD CLASS A | Common | G85158106 | — | 520 shares | $5,637 |
| IMMUNITYBIO INC | Common | 45256X103 | — | 638 shares | $5,586 |
| VOYAGER TECHNOLOGIES INC CLASS A A | Common | 92892B103 | — | 173 shares | $5,579 |
| BANK OF HAWAII CORP | Common | 062540109 | — | 68 shares | $5,541 |
| KT ADR REP CORP ADR | ADR | 48268K101 | — | 320 shares | $5,530 |
| EASTERN BANKSHARES INC | Common | 27627N105 | — | 248 shares | $5,516 |
| EPLUS INC | Common | 294268107 | — | 65 shares | $5,410 |
| NUTANIX INC CLASS A A | Common | 67059N108 | — | 106 shares | $5,402 |
| INSIGHT ENTERPRISES INC | Common | 45765U103 | — | 44 shares | $5,359 |
| OCEANFIRST FINANCIAL CORP | Common | 675234108 | — | 273 shares | $5,332 |
| UPSTART HOLDINGS INC | Common | 91680M107 | — | 149 shares | $5,279 |
| NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | — | 14,377 shares | $5,219 |
| HUB GROUP INC CLASS A A | Common | 443320106 | — | 118 shares | $5,167 |
| COMPANHIA PARANAENSE DE ENERGIA CO ADR | ADR | 20441B704 | — | 439 shares | $5,114 |
| WEBULL CORP | Common | G9572D103 | — | 777 shares | $5,066 |
| LAZARD INC | Common | 52110M109 | — | 120 shares | $5,033 |
| PERPETUA RESOURCES CORP | Common | 714266103 | — | 242 shares | $5,024 |
| SIRIUSPOINT LTD | Common | G8192H106 | — | 202 shares | $4,848 |
| HENRY SCHEIN INC | Common | 806407102 | — | 58 shares | $4,844 |
| FIRST COMMONWEALTH FINANCIAL CORP | Common | 319829107 | — | 237 shares | $4,818 |