Neuberger Berman Group LLC 13F holdings
Neuberger Berman Group LLC reported 2,240 positions with a total reported value of $149.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC CLASS A A (4.5%), NVDA NVIDIA CORP (4.1%), AAPL APPLE INC (3.4%), AMZN AMAZON COM INC (3.1%), MSFT MICROSOFT CORP (2.6%). Against 2026-03-31 it opened 202 new positions and exited 78. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,240 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CLASS A A | 19,261,370 | $6.7B | 4.5% |
| NVDA NVIDIA CORP | 30,582,784 | $6.1B | 4.1% |
| AAPL APPLE INC | 17,364,966 | $5.0B | 3.4% |
| AMZN AMAZON COM INC | 19,353,814 | $4.6B | 3.1% |
| MSFT MICROSOFT CORP | 10,608,282 | $4.0B | 2.6% |
| JPM JPMORGAN CHASE & CO | 7,975,997 | $2.6B | 1.7% |
| LLY ELI LILLY & CO | 1,697,061 | $2.0B | 1.4% |
| ISHARES CORE S&P 500 ETF | 2,690,124 | $2.0B | 1.3% |
| AVGO BROADCOM INC | 4,088,730 | $1.5B | 1.0% |
| ASML ASML HOLDING ADR REPRESENTING NV ADR | 754,422 | $1.5B | 1.0% |
| META META PLATFORMS INC CLASS A A | 2,500,148 | $1.4B | 0.9% |
| HD HOME DEPOT INC | 3,663,875 | $1.3B | 0.9% |
| NEE NEXTERA ENERGY INC | 13,420,559 | $1.2B | 0.8% |
| ADI ANALOG DEVICES INC | 2,847,987 | $1.1B | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B B | 1,902,325 | $1.1B | 0.7% |
| APH AMPHENOL CORP-CL A | 5,989,750 | $1.1B | 0.7% |
| MU MICRON TECHNOLOGY INC | 909,205 | $1.0B | 0.7% |
| JNJ JOHNSON & JOHNSON | 4,126,113 | $1.0B | 0.7% |
| V VISA INC-CLASS A SHARES | 3,000,800 | $1.0B | 0.7% |
| GENERAL ELECTRIC | 2,645,684 | $988.8M | 0.7% |
| INTC INTEL CORPORATION CORP | 6,573,029 | $914.5M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 1,498,054 | $870.1M | 0.6% |
| CAT CATERPILLAR INC | 810,361 | $862.3M | 0.6% |
| WILLIAMS COS INC | 11,544,576 | $858.3M | 0.6% |
| XOM EXXON MOBIL CORP | 6,261,900 | $856.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 202 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHNOLOGIES COR A | 2,127,228 | $363.2M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 464,472 | $102.7M | <0.1% |
| GLOBAL X ART INTEL & TECH | 1,425,655 | $93.5M | <0.1% |
| ARXS ARXIS INC CLASS A | 1,065,549 | $49.2M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 504,331 | $41.6M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 142,705 | $38.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 208,628 | $31.5M | <0.1% |
| MYERS INDUSTRIES INC | 875,531 | $30.9M | <0.1% |
| AMBQ AMBIQ MICRO INC | 272,126 | $24.0M | <0.1% |
| KLAR KLARNA GROUP PLC | 1,157,643 | $23.4M | <0.1% |
| SAM BOSTON BEER INC CLASS A A | 117,548 | $20.9M | <0.1% |
| SHAZ SHARONAI HOLDINGS INC CLASS A A | 224,740 | $19.0M | <0.1% |
| AEHR AEHR TEST SYSTEMS | 167,664 | $16.1M | <0.1% |
| SYRE SPYRE THERAPEUTICS INC | 180,884 | $16.1M | <0.1% |
| RAL RALLIANT CORP | 215,817 | $15.9M | <0.1% |
| RELY REMITLY GLOBAL INC | 587,323 | $13.2M | <0.1% |
| QMCO QUANTUM CORP | 1,163,315 | $12.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC CLASS A | 56,618 | $12.5M | <0.1% |
| WOLF WOLFSPEED INC | 254,972 | $12.3M | <0.1% |
| AXTI AXT INC | 145,819 | $10.5M | <0.1% |
| MBGL MOBILITY GLOBAL INC WHEN ISSUED | 430,390 | $9.5M | <0.1% |
| QNT QUANTINUUM INC CLASS A | 109,425 | $8.9M | <0.1% |
| CSTM CONSTELLIUM SE CLASS A | 237,315 | $7.6M | <0.1% |
| VAC MARRIOTT VACATIONS WORLD | 70,637 | $7.2M | <0.1% |
| NBIS NEBIUS NV CLASS A | 25,858 | $7.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 78 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 1,361,861 | $102.9M | <0.1% |
| COTERRA ENERGY INC | 2,614,818 | $92.0M | <0.1% |
| MASIMO CORP | 403,309 | $71.7M | <0.1% |
| CRA INTERNATIONAL INC | 376,744 | $61.0M | <0.1% |
| EXPO EXPONENT INC | 724,076 | $47.2M | <0.1% |
| PLPC PREFORMED LINE PRODUCTS CO | 98,725 | $26.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 480,740 | $25.3M | <0.1% |
| SEALED AIR CORP | 546,429 | $23.0M | <0.1% |
| FSLY FASTLY INC CLASS A A | 326,745 | $9.5M | <0.1% |
| NUVL NUVALENT INC CLASS A A | 64,599 | $6.6M | <0.1% |
| ALBERTSONS COMPANY INC CLASS A | 258,847 | $4.4M | <0.1% |
| IDYA IDEAYA BIOSCIENCES INC | 120,603 | $4.0M | <0.1% |
| KVYO KLAVIYO INC SERIES A | 123,466 | $2.4M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC CLASS A A | 19,904 | $1.9M | <0.1% |
| FIDELITY NASDAQ COMP INDX | 18,214 | $1.5M | <0.1% |
| AIR LEASE CORP | 17,423 | $1.1M | <0.1% |
| DOCS DOXIMITY INC CLASS A A | 47,098 | $1.1M | <0.1% |
| MRX MAREX GROUP PLC | 22,761 | $1.0M | <0.1% |
| RNA ATRIUM THERAPEUTICS INC | 69,294 | $926.5K | <0.1% |
| EMPIRE STATE REALTY REIT INC TRUST REIT | 177,383 | $922.4K | <0.1% |
| VNT VONTIER CORP | 20,105 | $713.1K | <0.1% |
| TRI POINTE HOMES INC | 15,170 | $708.9K | <0.1% |
| SS SPDR BB 1-3M T-BILL ETF | 6,295 | $576.9K | <0.1% |
| GEL GENESIS ENERGY UNITS CLASS A UNIT | 32,250 | $575.0K | <0.1% |
| ISHARES 7-10 YEAR TREASURY B | 4,238 | $404.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 17,510,023 | 19,353,814 | +10.5% | $4.6B |
| AAPL APPLE INC | 15,901,898 | 17,364,966 | +9.2% | $5.0B |
| GOOGL ALPHABET INC CLASS A A | 18,100,380 | 19,261,370 | +6.4% | $6.7B |
| MRVL MARVELL TECHNOLOGY INC | 269,809 | 1,321,907 | +389.9% | $393.5M |
| ISHARES CORE S&P 500 ETF | 2,298,647 | 2,690,124 | +17.0% | $2.0B |
| NVDA NVIDIA CORP | 29,167,377 | 30,582,784 | +4.9% | $6.1B |
| ECHO ECHOSTAR CORP CLASS A A | 745,510 | 2,499,457 | +235.3% | $253.7M |
| KLAC KLA CORP | 82,170 | 650,951 | +692.2% | $196.2M |
| VSH VISHAY INTERTECHNOLOGY INC | 19,153 | 3,005,508 | +15,592.1% | $167.1M |
| ALAB ASTERA LABS INC | 3,143 | 331,269 | +10,439.9% | $159.3M |
| GEV GE VERNOVA INC | 333,194 | 462,934 | +38.9% | $543.8M |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B B | 1,650,357 | 1,902,325 | +15.3% | $1.1B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 2,541,282 | 1,498,054 | -41.1% | $870.1M |
| TER TERADYNE INC | 971,517 | 310,226 | -68.1% | $150.1M |
| MSFT MICROSOFT CORP | 11,385,383 | 10,608,282 | -6.8% | $4.0B |
| RBC RBC BEARINGS INC | 429,938 | 87,717 | -79.6% | $56.5M |
| TMUS T MOBILE US INC | 3,936,458 | 2,635,413 | -33.1% | $442.1M |
| COOPER COS INC/THE | 3,394,040 | 353,523 | -89.6% | $25.4M |
| BSX BOSTON SCIENTIFIC CORP | 7,072,894 | 2,126,406 | -69.9% | $90.8M |
| BE BLOOM ENERGY CLASS A CORP A | 1,100,997 | 415,679 | -62.2% | $124.9M |
| LSCC LATTICE SEMICONDUCTOR CORP | 2,562,636 | 1,401,783 | -45.3% | $214.4M |
| DHR DANAHER CORP | 2,734,501 | 1,853,198 | -32.2% | $353.1M |
| TTC TORO CO | 1,690,011 | 25,697 | -98.5% | $2.5M |
| POWI POWER INTEGRATIONS INC | 3,933,099 | 2,020,390 | -48.6% | $169.2M |
CIK 1465109 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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