Skip to main content

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,283
+127 vs. Q1 2026
Portfolio value
$149.9B
+$18.5B (+14.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Neuberger Berman Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock30,582,784$6.12B4.1%+1,415,407+4.9%AddedHistory
AAPLApple Inc.Stock17,364,966$5.02B3.4%+1,463,068+9.2%AddedHistory
AMZNAmazon Com IncStock19,353,814$4.61B3.1%+1,843,791+10.5%AddedHistory
MSFTMicrosoft CorpStock10,608,282$3.96B2.6%−777,101−6.8%ReducedHistory
GOOGLAlphabet Inc.Stock9,967,022$3.56B2.4%+431,886+4.5%AddedHistory
GOOGAlphabet Inc.Stock8,752,111$3.09B2.1%+186,867+2.2%AddedHistory
JPMJPMorgan Chase & CoStock7,975,997$2.61B1.7%+89,456+1.1%AddedHistory
LLYEli Lilly & CoStock1,697,061$2.04B1.4%−35,588−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,690,124$2.01B1.3%+391,477+17.0%Added–
AVGOBroadcom Inc.Stock4,088,730$1.54B1.0%−115,659−2.8%ReducedHistory
ASMLASML Holding NVADR754,422$1.50B1.0%+29,442+4.1%AddedHistory
METAMeta Platforms, Inc.Stock2,500,148$1.41B0.9%+30,651+1.2%AddedHistory
HDHome Depot, Inc.Stock3,663,875$1.29B0.9%−219,806−5.7%ReducedHistory
NEENextera Energy IncStock13,420,559$1.18B0.8%−392,702−2.8%ReducedHistory
ADIAnalog Devices IncStock2,847,987$1.13B0.8%+250,032+9.6%AddedHistory
APHAmphenol CorpCL A5,989,750$1.06B0.7%+83,573+1.4%AddedHistory
MUMicron Technology IncStock909,205$1.05B0.7%−135,766−13.0%ReducedHistory
JNJJohnson & JohnsonStock4,126,113$1.05B0.7%+483,573+13.3%AddedHistory
VVisa Inc.Stock3,000,800$1.03B0.7%−98,091−3.2%ReducedHistory
GEGeneral Electric CoStock2,645,684$988.8M0.7%−24,684−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,902,101$951.4M0.6%+251,927+15.3%AddedHistory
INTCIntel CorpStock6,573,029$914.5M0.6%−839,642−11.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,498,054$870.1M0.6%−1,043,228−41.1%ReducedHistory
CATCaterpillar IncStock810,361$862.3M0.6%−55,518−6.4%ReducedHistory
WMBWilliams Companies, Inc.COM11,544,576$858.3M0.6%+33,135+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,261,900$856.0M0.6%−3,693−0.1%ReducedHistory
AMATApplied Materials IncStock1,171,023$844.2M0.6%+150,469+14.7%AddedHistory
COSTCostco Wholesale CorpStock880,718$823.9M0.5%−11,504−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,906,237$791.6M0.5%+22,287+1.2%AddedHistory
TRGPTarga Resources Corp.COM2,693,151$722.2M0.5%−16,745−0.6%ReducedHistory
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF20,905,386$698.9M0.5%−1,164,566−5.3%Reduced–
LRCXLam Research CorpStock1,580,708$685.0M0.5%+117,662+8.0%AddedHistory
MAMastercard IncStock1,314,796$675.1M0.5%−152,953−10.4%ReducedHistory
LINLinde PLCStock1,274,638$661.2M0.4%+25,119+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,602,513$658.1M0.4%−278,734−4.7%ReducedHistory
TJXTJX Companies IncStock4,179,892$633.2M0.4%−179,996−4.1%ReducedHistory
ETNEaton Corp plcStock1,467,698$625.4M0.4%−28,937−1.9%ReducedHistory
CSXCSX CorpStock13,098,959$622.9M0.4%+840,905+6.9%AddedHistory
ORCLOracle CorpStock4,119,442$603.7M0.4%−439,663−9.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,262,210$602.2M0.4%−10,641−0.8%ReducedHistory
URIUnited Rentals, Inc.COM517,484$586.0M0.4%+46,189+9.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF845,691$580.8M0.4%+81,158+10.6%Added–
UNPUnion Pacific CorpStock2,066,771$562.2M0.4%+275,004+15.3%AddedHistory
AONAon plcCL A1,691,729$561.1M0.4%−166,105−8.9%ReducedHistory
UBERUber Technologies, IncStock7,722,584$557.3M0.4%+1,100,255+16.6%AddedHistory
GEVGE Vernova Inc.Stock462,934$543.8M0.4%+129,740+38.9%AddedHistory
MSMorgan StanleyStock2,597,715$543.0M0.4%+214,361+9.0%AddedHistory
TXNTexas Instruments IncStock1,775,520$527.7M0.4%+236,394+15.4%AddedHistory
WMTWalmart Inc.Stock4,653,662$527.3M0.4%+24,045+0.5%AddedHistory
MCDMcDonalds CorpStock1,931,973$522.2M0.3%−8,581−0.4%ReducedHistory
AZNAstraZeneca PLCADR2,746,590$519.9M0.3%+111,576+4.2%AddedHistory
MKSIMKS IncCOM1,165,068$518.2M0.3%−268,461−18.7%ReducedHistory
BABoeing CoStock2,346,066$507.6M0.3%+100,073+4.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock13,560,232$498.5M0.3%−80,311−0.6%ReducedHistory
CVXChevron CorpStock2,991,482$496.2M0.3%−211,708−6.6%ReducedHistory
NFLXNetflix IncStock6,917,871$494.0M0.3%−527,197−7.1%ReducedHistory
CMECME Group Inc.COM2,109,647$465.7M0.3%−22,899−1.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,934,884$462.5M0.3%−117,393−5.7%ReducedHistory
CNPCenterpoint Energy IncCOM10,338,008$455.3M0.3%−15,506−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock3,533,955$454.2M0.3%+253,104+7.7%AddedHistory
UNHUnitedHealth Group IncStock1,073,625$446.4M0.3%+295,659+38.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,635,413$442.1M0.3%−1,301,045−33.1%ReducedHistory
SCCOSouthern Copper CorpStock2,530,481$440.5M0.3%−78,511−3.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,989,882$438.8M0.3%+52,474+1.8%AddedHistory
SPGIS&P Global Inc.Stock1,097,962$437.7M0.3%−291,785−21.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock571,450$436.1M0.3%−112,357−16.4%ReducedHistory
BXBlackstone Inc.COM3,704,747$435.9M0.3%−472,629−11.3%ReducedHistory
SNDKSandisk CorpCOM191,390$434.2M0.3%−40,340−17.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,601,941$401.3M0.3%+868,893+23.3%AddedHistory
BACBank of America CorpStock6,976,270$397.7M0.3%−494,623−6.6%ReducedHistory
WDCWestern Digital CorpCOM621,485$397.0M0.3%+165,240+36.2%AddedHistory
MRVLMarvell Technology, Inc.COM1,321,907$393.5M0.3%+1,052,098+389.9%AddedHistory
CEGConstellation Energy CorpStock1,555,334$386.3M0.3%+278,263+21.8%AddedHistory
GSGoldman Sachs Group IncStock368,372$372.6M0.2%+14,038+4.0%AddedHistory
PANWPalo Alto Networks IncStock1,077,767$367.5M0.2%−33,032−3.0%ReducedHistory
RTXRTX CorpStock1,930,153$366.2M0.2%+28,463+1.5%AddedHistory
NVTnVent Electric plcSHS2,142,630$363.4M0.2%−396,067−15.6%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,127,228$363.2M0.2%+2,127,228NewHistory
DHRDanaher CorpStock1,853,198$353.1M0.2%−881,303−32.2%ReducedHistory
GLWCorning IncCOM1,328,672$339.4M0.2%+396,476+42.5%AddedHistory
CMICummins IncStock476,978$339.4M0.2%−10,580−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock667,506$334.7M0.2%−218,064−24.6%ReducedHistory
CORCencora, Inc.Stock1,174,269$332.2M0.2%+426,800+57.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,339,181$329.8M0.2%+65,923+5.2%AddedHistory
PGRProgressive CorpStock1,493,800$326.5M0.2%−205,869−12.1%ReducedHistory
FEFirstenergy CorpCOM6,840,128$325.3M0.2%−1,081,346−13.7%ReducedHistory
ABBVAbbVie Inc.Stock1,279,175$321.9M0.2%+44,339+3.6%AddedHistory
FCXFreeport-McMoran IncStock5,090,048$319.5M0.2%+240,921+5.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,691,083$319.1M0.2%+851,267+5.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM826,969$314.4M0.2%+38,150+4.8%AddedHistory
HAEHaemonetics CorpCOM4,179,443$313.5M0.2%+618,525+17.4%AddedHistory
MCOMoodys CorpStock677,875$307.0M0.2%−3,052−0.4%ReducedHistory
CHDChurch & Dwight Co IncCOM3,163,849$306.5M0.2%+1,303,482+70.1%AddedHistory
PWRQuanta Services, Inc.COM419,933$302.4M0.2%−95,657−18.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,053,087$300.4M0.2%−96,591−1.4%ReducedHistory
VSATViasat IncCOM3,360,508$298.5M0.2%−1,382,170−29.1%ReducedHistory
BLKBlackRock, Inc.Stock307,984$296.1M0.2%−7,276−2.3%ReducedHistory
VSTVistra Corp.Stock1,864,591$295.9M0.2%−95,850−4.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,880,809$288.9M0.2%+217,565+8.2%AddedHistory
VMIValmont Industries IncCOM497,545$287.4M0.2%−158,257−24.1%ReducedHistory

Options (46)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$85.0M$14.9M
Invesco QQQ Trust Series I46090E103ETF$77.3M–
VanEck ETF Trust92189F700AGRIBUSINESS ETF$40.4M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$34.0M
HDHome Depot, Inc.Stock$7.05M$26.5M
iShares Tr46428743220 YR TR BD ETF$19.4M$5.62M
VanEck ETF Trust92189F106GOLD MINERS ETF–$18.1M
APHAmphenol CorpCL A$15.8M–
iShares Russell 2000 ETF464287655ETF$15.0M–
iShares MSCI Eafe ETF464287465ETF$8.31M–
AAPLApple Inc.Stock$7.73M–
NOWServiceNow, Inc.Stock$3.97M$1.49M
PLTRPalantir Technologies Inc.Stock$3.03M$2.33M
NVDANVIDIA CorpStock$2.60M$2.60M
BKNGBooking Holdings Inc.Stock$5.17M–
METAMeta Platforms, Inc.Stock$5.07M–
EOGEOG Resources IncStock$2.59M$2.34M
CRMSalesforce, Inc.Stock$3.29M$1.57M
DBX ETF Tr233051879XTRACK HRVST CSI–$4.22M
PGProcter & Gamble CoStock$3.81M–
RTXRTX CorpStock$3.79M–
COINCoinbase Global, Inc.COM CL A$1.61M$1.90M
NEMNEWMONT CorpStock$1.49M$1.59M
ORCLOracle CorpStock$2.05M$1.03M
LRCXLam Research CorpStock$3.03M–
LLYEli Lilly & CoStock$3.00M–
MSFTMicrosoft CorpStock–$2.98M
SHELShell plcADR$2.95M–
VVisa Inc.Stock$2.92M–
iShares Tr464287234MSCI EMG MKT ETF$2.74M–
AMZNAmazon Com IncStock$2.62M–
DKNGDraftKings Inc.Stock$2.53M–
TSLATesla, Inc.Stock$2.52M–
GOOGLAlphabet Inc.Stock–$2.50M
UBERUber Technologies, IncStock$2.02M–
ABBVAbbVie Inc.Stock$2.01M–
AVGOBroadcom Inc.Stock$1.89M–
BABAAlibaba Group Holding LtdADR$1.63M–
CCJCameco CorpStock$1.63M–
BXBlackstone Inc.COM$1.53M–
GEGeneral Electric CoStock$1.49M–
GOOGAlphabet Inc.Stock$706.7K–
MELIMercadolibre IncCOM$679.0K–
ETHAiShares Ethereum Trust ETFSHS$588.6K–
BSXBoston Scientific CorpStock$550.6K–
Solana ETF92864M822ETP$451.7K–

Sold out since Q1 2026 (85)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Neuberger Berman Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM822,767$186.0M0.1%History
NVRIEnviri CorpCOM6,072,114$118.9M0.1%History
HOLXHologic IncCOM1,361,861$102.9M0.1%History
CTRACoterra Energy Inc.Stock2,614,818$92.0M0.1%History
MASIMasimo CorpCOM403,309$71.7M0.1%History
CRAICra International, Inc.COM376,744$61.0M<0.1%History
EXPOExponent IncCOM724,076$47.2M<0.1%History
PLPCPreformed Line Products CoCOM98,725$26.7M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM480,740$25.3M<0.1%History
SEESealed Air CorpCOM546,429$23.0M<0.1%History
FSLYFastly, Inc.CL A326,745$9.50M<0.1%History
PCG.PXPG&E CorpPFD CONV SER A163,573$7.03M<0.1%History
NUVLNuvalent, Inc.COM64,599$6.62M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK258,847$4.41M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM120,603$4.02M<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$2.79M<0.1%–
KVYOKlaviyo, Inc.COM SER A123,466$2.40M<0.1%History
CRCLCircle Internet Group, Inc.COM CL A19,904$1.90M<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,214$1.55M<0.1%–
ALSumisho Air Lease CorpCL A17,423$1.13M<0.1%History
DOCSDoximity, Inc.CL A47,098$1.10M<0.1%History
MRXMarex Group LtdORD22,761$1.01M<0.1%History
RNAAtrium Therapeutics, Inc.COM69,294$926.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A177,383$922.4K<0.1%History
TRIThomson Reuters CorpCOM NO PAR8,564$774.5K<0.1%History
VNTVontier CorpStock20,105$713.1K<0.1%History
TPHTri Pointe Homes, Inc.COM15,170$708.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,295$576.9K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN32,250$575.0K<0.1%History
MSTRStrategy IncStock4,142$516.9K<0.1%History
Clearway Energy, Inc.18539C105CL A10,699$419.1K<0.1%–
iShares Tr4642874407-10 YR TRSY BD4,238$404.5K<0.1%–
DMCDel Monte CorpORD9,368$377.2K<0.1%History
CNACna Financial CorpCOM6,951$319.2K<0.1%History
TMDXTransMedics Group, Inc.COM3,156$313.7K<0.1%History
EPAMEPAM Systems, Inc.COM2,285$309.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM26,513$286.9K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,392$277.7K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$272.9K<0.1%–
CSGSCSG Systems International IncCOM3,396$271.5K<0.1%History
PLABPhotronics IncCOM6,615$267.3K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,232$266.2K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A5,974$254.9K<0.1%History
ALHAlliance Laundry Holdings Inc.COM11,908$247.0K<0.1%History
DLXDeluxe CorpCOM8,861$244.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM8,292$242.4K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,131$239.3K<0.1%History
MEOHMethanex CorpCOM3,782$233.2K<0.1%History
CELCCelcuity Inc.COM2,011$229.5K<0.1%History
GCTGigaCloud Technology IncStock4,979$225.9K<0.1%History
SHOEShoe Station Group IncCOM14,463$225.5K<0.1%History
HTHTH World Group LtdSPONSORED ADS4,225$212.5K<0.1%History
OPCHOption Care Health, Inc.COM NEW7,680$206.7K<0.1%History
PPCPilgrims Pride CorpStock5,387$203.4K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,206$202.8K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,300$200.8K<0.1%History
MWAMueller Water Products, Inc.COM SER A7,304$200.8K<0.1%History
TRTootsie Roll Industries IncCOM4,693$200.5K<0.1%History
NCNOnCino, Inc.COM13,140$196.8K<0.1%History
LULufax Holding LtdSPONSORED ADR104,956$196.3K<0.1%History
ADTNADTRAN Holdings, Inc.COM13,908$175.0K<0.1%History
DFHDream Finders Homes, Inc.COM CL A11,620$161.8K<0.1%History
Bitfarms Ltd Com09173B107Stock84,776$155.5K<0.1%–
SONOSonos IncCOM10,265$137.6K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES11,100$126.2K<0.1%History
OIO-I Glass, Inc.COM10,248$107.7K<0.1%History
SPWRSunPower Inc.COM78,300$99.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A26,778$96.9K<0.1%History
ELMEElme CommunitiesSH BEN INT47,089$94.6K<0.1%History
ENVXEnovix CorpCOM15,482$80.2K<0.1%History
DERMJourney Medical CorpCOM16,036$75.2K<0.1%History
TALKTalkspace, Inc.COM10,691$55.3K<0.1%History
SATLSatellogic Inc.COM CL A10,170$55.3K<0.1%History
NABLN-able, Inc.COMMON STOCK11,552$53.9K<0.1%History
GTNGray Media, IncCOM12,419$53.9K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$50.0K<0.1%History
CTKBCytek Biosciences, Inc.COM11,229$49.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW10,187$47.0K<0.1%History
RRRichtech Robotics Inc.CL B10,716$22.4K<0.1%History
EUenCore Energy Corp.COM NEW11,729$21.1K<0.1%History
LFTLument Finance Trust, Inc.COM16,229$20.4K<0.1%History
MNTKMontauk Renewables, Inc.COM16,744$19.3K<0.1%History
ATYRaTYR PHARMA INCCOM NEW21,743$17.0K<0.1%History
ENLVEnlivex Ltd.COM10,988$10.2K<0.1%History
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$114<0.1%–