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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) |
|---|---|---|---|---|---|
| BLACKLINE INC | Common | 09239B109 | — | 1,805,679 shares | $50,685,410 |
| CEVA INC | Common | 157210105 | — | 1,075,124 shares | $50,296,936 |
| NEUBERGER TOTAL RETURN BOND | ETF | 64135A846 | — | 1,014,506 shares | $50,045,581 |
| PLANET LABS CLASS A A | Common | 72703X106 | — | 1,500,392 shares | $49,707,987 |
| SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | — | 641,243 shares | $49,645,097 |
| BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | — | 454,272 shares | $49,237,948 |
| RADWARE LTD | Common | M81873107 | — | 1,598,719 shares | $49,208,426 |
| NCR VOYIX CORP | Common | 62886E108 | — | 6,032,380 shares | $49,207,736 |
| NEUBERGER JAPAN EQUITY ETF | ETF | 64135A853 | — | 1,321,849 shares | $49,014,115 |
| EXPAND ENERGY CORP | Common | 165167735 | — | 536,424 shares | $48,916,548 |
| STRATASYS LTD | Common | M85548101 | — | 5,707,670 shares | $48,711,981 |
| ARXIS INC CLASS A | Common | 04339D105 | — | 1,051,849 shares | $48,532,313 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 | — | 995,633 shares | $48,369,110 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 160,085 shares | $48,097,538 |
| LOWES COMPANIES INC | Common | 548661107 | — | 216,664 shares | $47,772,342 |
| JACOBS SOLUTIONS INC | Common | 46982L108 | — | 373,743 shares | $47,091,566 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 | — | 592,151 shares | $46,951,653 |
| COGNYTE SOFTWARE LTD | Common | M25133105 | — | 5,344,398 shares | $46,736,327 |
| AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | — | 244,678 shares | $46,168,385 |
| DEXCOM INC | Common | 252131107 | — | 684,750 shares | $46,117,886 |
| VALERO ENERGY CORP | Common | 91913Y100 | — | 176,985 shares | $46,093,973 |
| CASEYS GENERAL STORES INC | Common | 147528103 | — | 57,836 shares | $45,967,539 |
| CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | — | 98,904 shares | $45,818,266 |
| SPHERE ENTERTAINMENT CLASS A A | Common | 55826T102 | — | 264,595 shares | $45,782,873 |
| BERKSHIRE HATHAWAY INC CLASS B B | Common | 084670702 | — | 91,471 shares | $45,771,174 |
| VIAVI SOLUTIONS INC | Common | 925550105 | — | 955,156 shares | $45,608,699 |
| ENVIRI CORP | Common | 29390K102 | — | 2,068,673 shares | $45,393,446 |
| ZOETIS INC CLASS A A | Common | 98978V103 | — | 630,004 shares | $45,272,116 |
| INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | — | 10,137,605 shares | $45,044,468 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 | — | 311,359 shares | $45,025,635 |
| ITRON INC | Common | 465741106 | — | 520,814 shares | $44,960,466 |
| BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | — | 3,168,549 shares | $44,679,698 |
| CLEVELAND-CLIFFS INC | Common | 185899101 | — | 4,710,207 shares | $44,224,693 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 | — | 443,710 shares | $44,220,089 |
| OTIS WORLDWIDE CORP | Common | 68902V107 | — | 615,601 shares | $44,190,484 |
| ROGERS CORP | Common | 775133101 | — | 269,614 shares | $44,168,118 |
| ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | — | 7,525,301 shares | $44,098,265 |
| BROOKFIELD INFRASTRUCTURE CORP CLA | Common | 11276H106 | — | 1,144,502 shares | $44,063,313 |
| NRG ENERGY INC | Common | 629377508 | — | 301,548 shares | $44,044,032 |
| FTAI AVIATION LTD | Common | G3730V105 | — | 161,376 shares | $43,657,036 |
| BARRICK MINING CORP | Common | 06849F108 | — | 1,186,683 shares | $43,624,647 |
| API GROUP CORP | Common | 00187Y100 | — | 1,028,416 shares | $43,553,418 |
| ALTRIA GROUP INC | Common | 02209S103 | — | 602,119 shares | $43,322,460 |
| ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | — | 388,861 shares | $43,284,158 |
| AMERISAFE INC | Common | 03071H100 | — | 1,277,757 shares | $43,226,519 |
| WEBSTER FINANCIAL CORP | Common | 947890109 | — | 560,996 shares | $42,871,335 |
| TOTALENERGIES SE | Common | F92124100 | — | 549,749 shares | $42,756,987 |
| BECTON DICKINSON AND CO | Common | 075887109 | — | 280,319 shares | $42,589,065 |
| REALTY INCOME REIT CORP REIT | COMMON | 756109104 | — | 683,845 shares | $42,371,036 |
| MPLX COMMON UNITS MLP | COMMON | 55336V100 | — | 749,537 shares | $42,221,423 |
| MOOG INC CLASS A A | Common | 615394202 | — | 98,883 shares | $41,910,600 |
| BURLINGTON STORES INC | Common | 122017106 | — | 132,290 shares | $41,909,570 |
| NEUBERGER EMERGING MARKETS D | ETF | 64135A788 | — | 785,269 shares | $41,659,147 |
| GLOBALFOUNDRIES INC | Common | G39387108 | — | 504,328 shares | $41,561,670 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | — | 2,286,785 shares | $41,225,797 |
| NAVITAS SEMICONDUCTOR CORP | Common | 63942X106 | — | 2,287,526 shares | $40,992,466 |
| GENERAC HOLDINGS INC | Common | 368736104 | — | 139,666 shares | $40,895,601 |
| U.S. PHYSICAL THERAPY INC | Common | 90337L108 | — | 594,155 shares | $40,806,565 |
| the VanEck Agribusiness ETF | Option | 92189F700 | PUT | 510,000 shares | $40,392,000 |
| LEIDOS HOLDINGS INC | Common | 525327102 | — | 391,299 shares | $40,292,062 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 187,039 shares | $39,796,379 |
| CENTURI HOLDINGS INC | Common | 155923105 | — | 1,309,945 shares | $39,644,233 |
| SOLSTICE ADVANCED MATERIALS INC | Common | 83443Q103 | — | 445,380 shares | $39,460,679 |
| TC ENERGY CORP | Common | 87807B107 | — | 594,692 shares | $39,412,081 |
| NEUBERGER COMMODITY STRATEGY | ETF | 64135A408 | — | 1,485,172 shares | $39,401,613 |
| BJS RESTAURANTS INC | Common | 09180C106 | — | 648,299 shares | $39,374,440 |
| NEXTPOWER INC CLASS A A | Common | 65290E101 | — | 330,398 shares | $39,363,618 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 322,964 shares | $39,214,231 |
| VIKING HOLDINGS LTD | Common | G93A5A101 | — | 374,346 shares | $39,182,796 |
| SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | — | 578,905 shares | $39,076,112 |
| CAMECO CORP | Common | 13321L108 | — | 383,151 shares | $39,029,471 |
| LOCKHEED MARTIN CORP | Common | 539830109 | — | 76,303 shares | $38,873,204 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | — | 116,627 shares | $38,540,486 |
| STERLING INFRASTRUCTURE INC | Common | 859241101 | — | 45,665 shares | $38,329,374 |
| SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | — | 431,755 shares | $38,288,048 |
| GLAUKOS CORP | Common | 377322102 | — | 273,539 shares | $38,229,811 |
| ROYAL GOLD INC | Common | 780287108 | — | 190,409 shares | $38,087,037 |
| PUBLIC STORAGE REIT | COMMON | 74460D109 | — | 119,473 shares | $38,029,563 |
| RIBBON COMMUNICATIONS INC | Common | 762544104 | — | 17,987,883 shares | $37,918,492 |
| EVERCORE INC CLASS A A | Common | 29977A105 | — | 110,102 shares | $37,593,263 |
| WEC ENERGY GROUP INC | Common | 92939U106 | — | 319,606 shares | $37,320,377 |
| INSMED INC | Common | 457669307 | — | 347,836 shares | $37,086,246 |
| BANK OF MONTREAL | Common | 063671101 | — | 209,653 shares | $37,042,333 |
| GENERAL DYNAMICS CORP | Common | 369550108 | — | 104,494 shares | $37,015,910 |
| MIDDLEBY CORP | Common | 596278101 | — | 212,261 shares | $36,511,015 |
| IRON MOUNTAIN INC | COMMON | 46284V101 | — | 287,012 shares | $36,252,489 |
| UNUM GROUP | Common | 91529Y106 | — | 397,401 shares | $35,527,628 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | — | 129,638 shares | $35,255,054 |
| MONDAY.COM LTD | Common | M7S64H106 | — | 484,651 shares | $35,129,455 |
| VICTORIAS SECRET & CO | Common | 926400102 | — | 419,700 shares | $35,036,556 |
| CANADIAN NATIONAL RAILWAY | Common | 136375102 | — | 293,255 shares | $34,981,331 |
| MODINE MANUFACTURING CO | Common | 607828100 | — | 130,778 shares | $34,920,341 |
| VOYA FINANCIAL INC | Common | 929089100 | — | 384,462 shares | $34,805,352 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 196,334 shares | $34,645,152 |
| UIPATH INC CLASS A A | Common | 90364P105 | — | 3,182,695 shares | $34,551,822 |
| PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | — | 292,921 shares | $34,175,115 |
| BRIDGEBIO PHARMA INC | Common | 10806X102 | — | 457,745 shares | $34,092,848 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 | — | 77,896 shares | $34,090,244 |
| SS SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 215,351 shares | $34,079,296 |
| ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | — | 301,931 shares | $34,039,676 |