Neuberger Berman Group LLC
13F Reported Value
ⓘ$150.4B
incl. option notional
Equity Holdings
ⓘ$149.9B
Option Notional
ⓘ$475.6M
$352.0M puts / $123.6M calls
Holdings
2,340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Neuberger Berman Group LLC disclosed 2,340 positions worth $150.4B in its Form 13F-HR for Q2 2026 — $149.9B in common stock plus $475.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 254 new positions and exited 78 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from Neuberger Berman Group LLC’s Form 13F-HR filing with the SEC under CIK 1465109.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$6.1B30,582,784 sh - 76.4#84
Quality
$5.0B17,364,966 sh - 68.7#300
Quality
$4.6B19,353,814 sh - 79.8
Quality
$4.0B10,608,282 sh - 78.2
Quality
$3.6B9,967,022 sh - 78.2
Quality
$3.1B8,752,111 sh - 70.7
Quality
$2.6B7,975,997 sh - 87.5
Quality
$2.0B1,697,061 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$2.0B2,690,124 sh- 84.5
Quality
$1.5B4,088,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $6.1B | 30,582,784 |
 Apple Inc.$AAPL | 76.4#84 | $5.0B | 17,364,966 |
 AMAZON COM INC$AMZN | 68.7#300 | $4.6B | 19,353,814 |
 MICROSOFT CORP$MSFT | 79.8 | $4.0B | 10,608,282 |
 Alphabet Inc.$GOOG | 78.2 | $3.6B | 9,967,022 |
 Alphabet Inc.$GOOGL | 78.2 | $3.1B | 8,752,111 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.6B | 7,975,997 |
 ELI LILLY & Co$LLY | 87.5 | $2.0B | 1,697,061 |
| ISHARES CORE S&P 500 ETF - ETF | — | $2.0B | 2,690,124 |
 Broadcom Inc.$AVGO | 84.5 | $1.5B | 4,088,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Neuberger Berman Group LLC's 2,340 positions.
Showing top 10 of 2,340 holdings.
Sector Allocation
Technology
$53.6B
Financials
$18.5B
Industrials
$16.6B
Consumer Discretionary
$13.5B
Healthcare
$11.7B
Energy
$9.5B
Other
$6.9B
Utilities
$5.3B
Top Holdings — Neuberger Berman Group LLC (Q2 2026)
Top 150 of 2,340 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.1B | 4.1% | +5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $5.0B | 3.4% | +9% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $4.6B | 3.1% | +11% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $4.0B | 2.6% | -7% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $3.6B | 2.4% | +5% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $3.1B | 2.1% | +2% | 78.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $2.6B | 1.7% | +1% | 70.7 |
| 8 | $LLY | ELI LILLY & Co | $2.0B | 1.4% | -2% | 87.5 |
| 9 | — | ISHARES CORE S&P 500 ETF - ETF | $2.0B | 1.3% | +17% | — |
| 10 | $AVGO | Broadcom Inc. | $1.5B | 1.0% | -3% | 84.5 |
| 11 |  $ASML | ASML HOLDING NV | $1.5B | 1.0% | +4% | — |
| 12 |  $META | Meta Platforms, Inc. | $1.4B | 0.9% | +1% | 79.6 |
| 13 |  $HD | HOME DEPOT, INC. | $1.3B | 0.9% | -6% | 60.3 |
| 14 |  $NEE | NEXTERA ENERGY INC | $1.2B | 0.8% | -3% | 64.6 |
| 15 |  $ADI | ANALOG DEVICES INC | $1.1B | 0.8% | +10% | 79.2 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $1.1B | 0.7% | +1% | 79.3 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $1.0B | 0.7% | -13% | 86.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.0B | 0.7% | +13% | 69 |
| 19 |  $V | VISA INC. | $1.0B | 0.7% | -3% | 82.9 |
| 20 |  $GE | GENERAL ELECTRIC CO | $988.8M | 0.7% | -1% | 73.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $951.4M | 0.6% | +15% | 73.8 |
| 22 |  $INTC | INTEL CORP | $914.5M | 0.6% | -11% | 45.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $870.1M | 0.6% | -41% | 79.8 |
| 24 |  $CAT | CATERPILLAR INC | $862.3M | 0.6% | -6% | 66.5 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $858.3M | 0.6% | +0% | 64.3 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $856.0M | 0.6% | -0% | 57.9 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $844.2M | 0.6% | +15% | 72.3 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $823.9M | 0.6% | -1% | 66.2 |
| 29 |  $MSI | Motorola Solutions, Inc. | $791.6M | 0.5% | +1% | 71.8 |
| 30 |  $TRGP | Targa Resources Corp. | $722.2M | 0.5% | -1% | 63.3 |
| 31 | — | NEUBERGER CORE EQUITY ETF - ETF | $698.9M | 0.5% | -5% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $685.0M | 0.5% | +8% | 79.4 |
| 33 |  $MA | Mastercard Inc | $675.1M | 0.5% | -10% | 85.1 |
| 34 |  $LIN | LINDE PLC | $661.2M | 0.4% | +2% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $658.1M | 0.4% | -5% | 70.3 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $633.2M | 0.4% | -4% | 68.7 |
| 37 |  $ETN | Eaton Corp plc | $625.4M | 0.4% | -2% | — |
| 38 |  $CSX | CSX CORP | $622.9M | 0.4% | +7% | 65.2 |
| 39 |  $ORCL | ORACLE CORP | $603.7M | 0.4% | -10% | 66.2 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $602.2M | 0.4% | -1% | — |
| 41 |  $URI | UNITED RENTALS, INC. | $586.0M | 0.4% | +10% | 63.9 |
| 42 | — | VANGUARD S&P 500 ETF - ETF | $580.8M | 0.4% | +11% | — |
| 43 |  $UNP | UNION PACIFIC CORP | $562.2M | 0.4% | +15% | 69.7 |
| 44 |  $AON | Aon plc | $561.1M | 0.4% | -9% | — |
| 45 |  $UBER | Uber Technologies, Inc | $557.3M | 0.4% | +17% | 73.5 |
| 46 |  $GEV | GE Vernova Inc. | $543.8M | 0.4% | +39% | 81.1 |
| 47 |  $MS | MORGAN STANLEY | $543.0M | 0.4% | +9% | 75.8 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $527.7M | 0.3% | +15% | 73.4 |
| 49 |  $WMT | Walmart Inc. | $527.3M | 0.3% | +1% | 60.2 |
| 50 |  $MCD | MCDONALDS CORP | $522.2M | 0.3% | -0% | 69 |
| 51 |  $AZN | ASTRAZENECA PLC | $519.9M | 0.3% | +4% | — |
| 52 |  $MKSI | MKS INC | $518.2M | 0.3% | -19% | 61.2 |
| 53 |  $BA | BOEING CO | $507.6M | 0.3% | +4% | 61.6 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $498.5M | 0.3% | -1% | 61.4 |
| 55 |  $CVX | CHEVRON CORP | $496.2M | 0.3% | -7% | 62.8 |
| 56 |  $NFLX | NETFLIX INC | $494.0M | 0.3% | -7% | 78.8 |
| 57 |  $CME | CME GROUP INC. | $465.7M | 0.3% | -1% | 69.5 |
| 58 |  $LNG | Cheniere Energy, Inc. | $462.5M | 0.3% | -6% | 66.5 |
| 59 |  $CNP | CENTERPOINT ENERGY INC | $455.3M | 0.3% | -0% | 53.2 |
| 60 |  $MRK | Merck & Co., Inc. | $454.2M | 0.3% | +8% | 59.9 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $446.4M | 0.3% | +38% | 62.7 |
| 62 |  $TMUS | T-Mobile US, Inc. | $442.1M | 0.3% | -33% | 69.1 |
| 63 |  $SCCO | SOUTHERN COPPER CORP/ | $440.5M | 0.3% | -3% | 83.1 |
| 64 |  $DTM | DT Midstream, Inc. | $438.8M | 0.3% | +2% | 68.6 |
| 65 |  $SPGI | S&P Global Inc. | $437.7M | 0.3% | -21% | 76.1 |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $436.1M | 0.3% | -16% | 67.7 |
| 67 |  $BX | Blackstone Inc. | $435.9M | 0.3% | -11% | 74.4 |
| 68 |  $SNDK | Sandisk Corp | $434.2M | 0.3% | -17% | 87.7 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $401.3M | 0.3% | +23% | 77 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $397.7M | 0.3% | -7% | 67.6 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $397.0M | 0.3% | +36% | 80.7 |
| 72 |  $MRVL | Marvell Technology, Inc. | $393.5M | 0.3% | +390% | 76.5 |
| 73 |  $CEG | Constellation Energy Corp | $386.3M | 0.3% | +22% | 59.4 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $372.6M | 0.3% | +4% | 73.5 |
| 75 |  $PANW | Palo Alto Networks Inc | $367.5M | 0.3% | -3% | 65.5 |
| 76 |  $RTX | RTX Corp | $366.2M | 0.2% | +1% | 73.2 |
| 77 |  $NVT | nVent Electric plc | $363.4M | 0.2% | -16% | — |
| 78 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $363.2M | 0.2% | NEW | — |
| 79 |  $DHR | DANAHER CORP /DE/ | $353.1M | 0.2% | -32% | 64.8 |
| 80 |  $GLW | CORNING INC /NY | $339.4M | 0.2% | +43% | 73.7 |
| 81 |  $CMI | CUMMINS INC | $339.4M | 0.2% | -2% | 58.1 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $334.7M | 0.2% | -25% | 65.1 |
| 83 |  $COR | Cencora, Inc. | $332.2M | 0.2% | +57% | 61.1 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $329.8M | 0.2% | +5% | 73.7 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $326.5M | 0.2% | -12% | 80.1 |
| 86 |  $FE | FIRSTENERGY CORP | $325.3M | 0.2% | -14% | 61.5 |
| 87 |  $ABBV | AbbVie Inc. | $321.9M | 0.2% | +4% | 72.6 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $319.5M | 0.2% | +5% | 62 |
| 89 |  $ET | Energy Transfer LP | $319.1M | 0.2% | +5% | 64.4 |
| 90 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $314.4M | 0.2% | +5% | 69.4 |
| 91 |  $HAE | HAEMONETICS CORP | $313.5M | 0.2% | +17% | 51.4 |
| 92 |  $MCO | MOODYS CORP /DE/ | $307.0M | 0.2% | -0% | 79.1 |
| 93 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $306.5M | 0.2% | +70% | 58.1 |
| 94 |  $PWR | QUANTA SERVICES, INC. | $302.4M | 0.2% | -19% | 72.1 |
| 95 |  $BN | BROOKFIELD Corp /ON/ | $300.4M | 0.2% | -1% | — |
| 96 |  $VSAT | VIASAT INC | $298.5M | 0.2% | -29% | 58.8 |
| 97 |  $BLK | BlackRock, Inc. | $296.1M | 0.2% | -2% | 70 |
| 98 |  $VST | Vistra Corp. | $295.9M | 0.2% | -5% | 71.9 |
| 99 |  $HOOD | Robinhood Markets, Inc. | $288.9M | 0.2% | +8% | 82.1 |
| 100 |  $VMI | VALMONT INDUSTRIES INC | $287.4M | 0.2% | -24% | 60.7 |
| 101 |  $UGI | UGI CORP /PA/ | $283.3M | 0.2% | -3% | 48.3 |
| 102 |  $ANET | Arista Networks, Inc. | $281.4M | 0.2% | +41% | 81.9 |
| 103 |  $TSLA | Tesla, Inc. | $281.3M | 0.2% | +9% | 53.9 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $277.9M | 0.2% | +1% | 75.4 |
| 105 |  $ESI | Element Solutions Inc | $275.9M | 0.2% | -27% | 46.2 |
| 106 |  $VECO | VEECO INSTRUMENTS INC | $274.8M | 0.2% | +6% | 42.8 |
| 107 |  $PLD | Prologis, Inc. | $271.4M | 0.2% | +79% | 68.3 |
| 108 |  $WES | Western Midstream Partners, LP | $270.9M | 0.2% | -1% | 71 |
| 109 |  $GWW | W.W. GRAINGER, INC. | $269.2M | 0.2% | +51% | 61.8 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $268.0M | 0.2% | +7% | 62.4 |
| 111 |  $PG | PROCTER & GAMBLE Co | $266.4M | 0.2% | -1% | 64.6 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $265.8M | 0.2% | -30% | 61.8 |
| 113 |  $PM | Philip Morris International Inc. | $264.6M | 0.2% | +5% | 75.9 |
| 114 |  $AME | AMETEK INC/ | $264.3M | 0.2% | +7% | 69.7 |
| 115 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $263.1M | 0.2% | -1% | 71 |
| 116 |  $PSX | Phillips 66 | $262.1M | 0.2% | +9% | 57.8 |
| 117 |  $EW | Edwards Lifesciences Corp | $261.2M | 0.2% | +23% | 69.4 |
| 118 |  $SPOT | Spotify Technology S.A. | $259.6M | 0.2% | +7% | — |
| 119 |  $BIP | Brookfield Infrastructure Partners L.P. | $257.9M | 0.2% | -8% | — |
| 120 |  $ECHO | EchoStar CORP | $253.7M | 0.2% | +235% | 32.8 |
| 121 |  $PFE | PFIZER INC | $247.7M | 0.2% | +6% | 62 |
| 122 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $247.0M | 0.2% | -4% | — |
| 123 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $245.0M | 0.2% | +28% | 55.6 |
| 124 |  $LITE | Lumentum Holdings Inc. | $240.5M | 0.2% | +35% | 44.3 |
| 125 |  $WAT | WATERS CORP /DE/ | $239.4M | 0.2% | +67% | 60.4 |
| 126 |  $FITB | FIFTH THIRD BANCORP | $238.5M | 0.2% | +19% | 63.2 |
| 127 |  $DAL | DELTA AIR LINES, INC. | $237.1M | 0.2% | -15% | 57.5 |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $235.7M | 0.2% | -7% | 79.4 |
| 129 |  $CNX | CNX Resources Corp | $235.6M | 0.2% | +1% | 68.2 |
| 130 |  $AMGN | AMGEN INC | $234.2M | 0.2% | +10% | 79.2 |
| 131 |  $APO | Apollo Global Management, Inc. | $232.6M | 0.2% | -4% | 52.1 |
| 132 |  $ABT | ABBOTT LABORATORIES | $232.3M | 0.1% | -11% | 65.5 |
| 133 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $232.0M | 0.1% | -7% | 60.4 |
| 134 |  $EOG | EOG RESOURCES INC | $230.6M | 0.1% | +2% | 71.9 |
| 135 |  $ACA | Arcosa, Inc. | $229.4M | 0.1% | -41% | 60.2 |
| 136 |  $RIO | RIO TINTO PLC | $226.9M | 0.1% | -3% | — |
| 137 |  $EQIX | EQUINIX INC | $224.4M | 0.1% | -10% | 59 |
| 138 |  $DVN | DEVON ENERGY CORP/DE | $224.2M | 0.1% | +143% | 74.8 |
| 139 |  $UMBF | UMB FINANCIAL CORP | $223.0M | 0.1% | -8% | 77.3 |
| 140 |  $DIS | Walt Disney Co | $221.6M | 0.1% | -14% | 60.1 |
| 141 |  $ROK | ROCKWELL AUTOMATION, INC | $221.5M | 0.1% | +5% | 63.6 |
| 142 |  $KO | COCA COLA CO | $221.4M | 0.1% | -1% | 69.5 |
| 143 |  $BAM | Brookfield Asset Management Ltd. | $217.7M | 0.1% | +29% | — |
| 144 |  $DE | DEERE & CO | $216.3M | 0.1% | +22% | 55.4 |
| 145 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $216.1M | 0.1% | +4% | 73.3 |
| 146 |  $EQT | EQT Corp | $215.4M | 0.1% | -10% | 83.7 |
| 147 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $214.4M | 0.1% | -45% | 48.7 |
| 148 |  $LFUS | LITTELFUSE INC /DE | $213.0M | 0.1% | -37% | 51.6 |
| 149 | — | ISHARES CORE MSCI EAFE ETF - ETF | $212.3M | 0.1% | +3% | — |
| 150 |  $SYK | STRYKER CORP | $211.9M | 0.1% | +192% | 72.1 |
New Positions (254)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$363.2M
$HONA Honeywell Aerospace Inc.$102.7M
$ARXS Arxis, Inc.$49.2M
$GFS GLOBALFOUNDRIES Inc.$41.6M
$ASND Ascendis Pharma A/S$38.1M
$FDXF FedEx Freight Holding Company, Inc.$31.5M
$MYE MYERS INDUSTRIES INC$30.9M$HDCALL HOME DEPOT, INC.$26.5M
$AMBQ Ambiq Micro, Inc.$24.0M
$KLAR Klarna Group plc$23.4M
$SAM BOSTON BEER CO INC$20.9M
$SHAZ SharonAI Holdings Inc.$19.0M
$AEHR AEHR TEST SYSTEMS$16.1MExited Positions (78)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$CRAI CRA INTERNATIONAL, INC.
$EXPO EXPONENT INC
$PLPC PREFORMED LINE PRODUCTS CO
$TERN Terns Pharmaceuticals, Inc.
$SDA SunCar Technology Group Inc.
$FSLY Fastly, Inc.
$NUVL Nuvalent, Inc.
$ACI Albertsons Companies, Inc.
$IDYA IDEAYA Biosciences, Inc.
$KVYO Klaviyo, Inc.
$CRCL Circle Internet Group, Inc.Browse Top Institutional Investors
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