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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | Common | 46625H100 | — | 246,863 shares | $80,805,666 |
| AMERICAN ELECTRIC POWER INC | Common | 025537101 | — | 590,545 shares | $80,792,419 |
| HOWMET AEROSPACE INC | Common | 443201108 | — | 299,961 shares | $80,647,537 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 1,067,675 shares | $80,620,139 |
| DATADOG INC CLASS A A | Common | 23804L103 | — | 308,704 shares | $80,374,288 |
| SEMTECH CORP | Common | 816850101 | — | 497,367 shares | $80,289,576 |
| SOMNIGROUP INTERNATIONAL INC | Common | 88023U101 | — | 1,018,359 shares | $79,816,962 |
| LIGAND PHARMACEUTICALS INC | Common | 53220K504 | — | 248,197 shares | $78,452,590 |
| ACUSHNET HOLDINGS CORP | Common | 005098108 | — | 661,509 shares | $78,408,679 |
| FABRINET | Common | G3323L100 | — | 137,576 shares | $77,328,718 |
| QQQ US | Option | 46090E103 | PUT | 105,000 shares | $77,322,000 |
| DXP ENTERPRISES INC | Common | 233377407 | — | 457,584 shares | $77,212,724 |
| TORONTO-DOMINION BANK/THE | Common | 891160509 | — | 623,420 shares | $75,772,719 |
| ROYAL BANK OF CANADA | Common | 780087102 | — | 364,198 shares | $75,388,573 |
| FAIR ISAAC CORP | Common | 303250104 | — | 63,072 shares | $75,357,164 |
| SITIME CORP | Common | 82982T106 | — | 99,850 shares | $74,444,166 |
| WAYSTAR HOLDING CORP | Common | 946784105 | — | 3,624,870 shares | $74,418,581 |
| GODADDY INC CLASS A A | Common | 380237107 | — | 875,589 shares | $74,367,106 |
| ENBRIDGE INC | Common | 29250N105 | — | 1,367,772 shares | $74,171,888 |
| INTUIT INC | Common | 461202103 | — | 282,176 shares | $73,745,229 |
| BADGER METER INC | Common | 056525108 | — | 495,967 shares | $73,591,586 |
| MUELLER INDUSTRIES INC | Common | 624756102 | — | 671,009 shares | $73,385,035 |
| ONTO INNOVATION INC | Common | 683344105 | — | 193,667 shares | $73,293,276 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | — | 208,896 shares | $73,128,380 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 | — | 615,289 shares | $72,733,275 |
| NEUBERGER SHORT DURATION INC | ETF | 64135A887 | — | 1,431,020 shares | $72,275,105 |
| TRANSCAT INC | Common | 893529107 | — | 777,365 shares | $72,116,151 |
| PEMBINA PIPELINE CORP | Common | 706327103 | — | 1,545,774 shares | $71,505,157 |
| MERIT MEDICAL SYSTEMS INC | Common | 589889104 | — | 1,001,309 shares | $69,430,766 |
| AST SPACEMOBILE INC CLASS A A | Common | 00217D100 | — | 779,895 shares | $69,301,469 |
| TEXTRON INC | Common | 883203101 | — | 749,636 shares | $68,764,084 |
| OSI SYSTEMS INC | Common | 671044105 | — | 314,790 shares | $68,686,499 |
| PEPSICO INC | Common | 713448108 | — | 500,983 shares | $67,833,111 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 | — | 301,122 shares | $67,436,234 |
| NEUBERGER COMMODITY STRATEGY | ETF | 64135A408 | — | 2,541,847 shares | $67,435,192 |
| CHART INDUSTRIES INC | Common | 16115Q308 | — | 322,093 shares | $67,298,111 |
| MAGNUM ICE CREAM CO NV/THE | Common | N5505D105 | — | 3,850,367 shares | $67,056,295 |
| ROSS STORES INC | Common | 778296103 | — | 313,617 shares | $66,753,314 |
| NEUBERGER FLEXIBLE CREDIT IN | ETF | 64135A879 | — | 1,312,616 shares | $66,477,417 |
| MARKEL GROUP INC | Common | 570535104 | — | 34,035 shares | $66,470,695 |
| PACKAGING CORP OF AMERICA | Common | 695156109 | — | 278,852 shares | $66,444,812 |
| INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | — | 539,259 shares | $66,388,181 |
| SOLARIS OILFIELD INFRASTRUCTURE IN A | Common | 83418M103 | — | 823,309 shares | $66,232,785 |
| FASTENAL CO | Common | 311900104 | — | 1,367,963 shares | $65,703,278 |
| HELIOS TECHNOLOGIES INC | Common | 42328H109 | — | 735,693 shares | $65,674,114 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 539,675 shares | $65,527,339 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | — | 241,311 shares | $65,057,576 |
| AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | — | 3,751,443 shares | $64,931,295 |
| PERIMETER SOLUTIONS INC | Common | 71385M107 | — | 1,815,412 shares | $64,719,438 |
| ICU MEDICAL INC | Common | 44930G107 | — | 440,646 shares | $64,598,704 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 744,441 shares | $64,126,148 |
| CARIS LIFE SCIENCES INC | Common | 142152107 | — | 3,590,963 shares | $63,990,963 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 | — | 2,165,410 shares | $63,640,603 |
| APPFOLIO INC CLASS A A | Common | 03783C100 | — | 391,216 shares | $62,731,486 |
| HEICO CORP | Common | 422806109 | — | 175,642 shares | $62,554,347 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 | — | 621,253 shares | $62,541,498 |
| ELI LILLY & CO | Common | 532457108 | — | 52,024 shares | $62,399,146 |
| APTIV PLC | Common | G3265R107 | — | 1,016,207 shares | $62,374,787 |
| DOVER CORP | Common | 260003108 | — | 276,138 shares | $61,932,286 |
| SILICON LABORATORIES INC | Common | 826919102 | — | 282,101 shares | $61,655,996 |
| SHERWIN-WILLIAMS CO/THE | Common | 824348106 | — | 177,669 shares | $61,177,503 |
| NUTRIEN LTD | Common | 67077M108 | — | 969,372 shares | $61,027,210 |
| CLEAN HARBORS INC | Common | 184496107 | — | 202,895 shares | $60,634,235 |
| AT&T INC | Common | 00206R102 | — | 2,923,764 shares | $60,521,917 |
| QUIDELORTHO CORP | Common | 219798105 | — | 3,435,445 shares | $60,385,579 |
| KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | — | 1,246,612 shares | $60,290,010 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | — | 81,464 shares | $59,990,205 |
| BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | — | 1,896,260 shares | $59,789,065 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 714,275 shares | $59,170,541 |
| BANC OF CALIFORNIA INC | Common | 05990K106 | — | 2,888,508 shares | $59,015,036 |
| HERSHEY CO/THE | Common | 427866108 | — | 335,215 shares | $58,813,484 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 | — | 783,845 shares | $58,419,949 |
| RLI CORP | Common | 749607107 | — | 985,884 shares | $58,236,146 |
| MILLER INDUSTRIES INC/TENN | Common | 600551204 | — | 1,129,422 shares | $57,769,935 |
| AVANTIS EMERGING MARKETS EQ | ETF | 025072604 | — | 594,943 shares | $57,406,050 |
| MIRION TECHNOLOGIES INC CLASS A | Common | 60471A101 | — | 3,197,366 shares | $57,328,772 |
| MANULIFE FINANCIAL CORP | Common | 56501R106 | — | 1,402,976 shares | $56,879,305 |
| ACCENTURE PLC CLASS A A | Common | G1151C101 | — | 456,770 shares | $56,840,413 |
| LEAR CORP | Common | 521865204 | — | 422,172 shares | $56,588,017 |
| BOOKING HOLDINGS INC | Common | 09857L108 | — | 316,493 shares | $56,411,681 |
| TAPESTRY INC | Common | 876030107 | — | 383,552 shares | $56,144,292 |
| ROPER TECHNOLOGIES INC | Common | 776696106 | — | 165,775 shares | $56,096,658 |
| ECOLAB INC | Common | 278865100 | — | 200,928 shares | $55,980,566 |
| BANK OF NOVA SCOTIA | Common | 064149107 | — | 642,680 shares | $55,839,507 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 150,864 shares | $55,575,280 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | — | 480,915 shares | $55,360,289 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | — | 174,328 shares | $55,354,512 |
| STARBUCKS CORP | Common | 855244109 | — | 541,132 shares | $55,298,270 |
| CELESTICA INC | Common | 15101Q207 | — | 148,567 shares | $54,191,184 |
| DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | — | 300,712 shares | $54,001,906 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 | — | 931,505 shares | $53,673,309 |
| RBC BEARINGS INC | Common | 75524B104 | — | 83,157 shares | $53,558,097 |
| CVS HEALTH CORP | Common | 126650100 | — | 516,060 shares | $53,386,376 |
| NEUBERGER EMERGING MARKETS D | ETF | 64135A788 | — | 1,000,891 shares | $53,098,165 |
| NATERA INC | Common | 632307104 | — | 195,170 shares | $52,978,986 |
| EQUIFAX INC | Common | 294429105 | — | 333,454 shares | $52,925,892 |
| WATSCO INC | Common | 942622200 | — | 125,616 shares | $52,347,821 |
| AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | — | 640,361 shares | $52,221,403 |
| ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | — | 26,088 shares | $51,900,511 |
| ONEOK INC | Common | 682680103 | — | 586,598 shares | $51,014,514 |