Neuberger Berman Group LLC 13F Holdings
Neuberger Berman Group LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$150.4B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | +1.85M sh | $414.2M | 3.07% |
| APPLE INC | +1.49M sh | $404.6M | 3.35% |
| SPACE EXPLORATION TECHNOLOGIES COR A | New position | $363.2M | 0.24% |
| ISHARES CORE S&P 500 ETF (ETF) | +391,500 sh | $274.4M | 1.34% |
| NVIDIA CORP | +1.44M sh | $269.9M | 4.07% |
| the VanEck Agribusiness ETF (Option) | +504,900 sh | $219.3M | 0.03% |
| MARVELL TECHNOLOGY INC | +1.05M sh | $208.7M | 0.26% |
| ECHOSTAR CORP CLASS A A | +1.75M sh | $191.7M | 0.17% |
| FEDEX CORP | +450,600 sh | $150.9M | 0.13% |
| DEVON ENERGY CORP | +3.19M sh | $146.2M | 0.15% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | -1.04M sh | -$409.1M | 0.58% |
| MICROSOFT CORP | -769,100 sh | -$285.8M | 2.63% |
| BOSTON SCIENTIFIC CORP | -4.93M sh | -$260.1M | 0.06% |
| TERADYNE INC | -661,300 sh | -$256.2M | 0.10% |
| T MOBILE US INC | -1.30M sh | -$245.8M | 0.29% |
| COOPER COS INC/THE | -3.04M sh | -$217.7M | 0.02% |
| RBC BEARINGS INC | -342,200 sh | -$203.1M | 0.04% |
| HONEYWELL INTERNATIONAL INC | Sold out | -$186.0M | 0.00% |
| DANAHER CORP | -881,300 sh | -$167.5M | 0.23% |
| TORO CO | -1.66M sh | -$158.8M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $6.1B | 4.07% | +4.94% |
| APPLE INC | $5.0B | 3.35% | +9.37% |
| AMAZON COM INC | $4.6B | 3.07% | +10.59% |
| MICROSOFT CORP | $4.0B | 2.63% | -6.76% |
| ALPHABET INC CLASS A A | $3.6B | 2.37% | +4.60% |
| ALPHABET INC-CL C | $3.1B | 2.06% | +2.21% |
| JPMORGAN CHASE & CO | $2.6B | 1.74% | +1.13% |
| ELI LILLY & CO | $2.0B | 1.36% | -1.91% |
| ISHARES CORE S&P 500 ETF (ETF) | $2.0B | 1.34% | +17.03% |
| BROADCOM INC | $1.5B | 1.03% | -2.63% |
| ASML HOLDING ADR REPRESENTING NV ADR | $1.5B | 1.00% | +4.06% |
| META PLATFORMS INC CLASS A A | $1.4B | 0.94% | +1.61% |
| HOME DEPOT INC | $1.3B | 0.88% | -3.21% |
| NEXTERA ENERGY INC | $1.2B | 0.78% | -2.84% |
| ANALOG DEVICES INC | $1.1B | 0.75% | +9.62% |
| AMPHENOL CORP-CL A | $1.1B | 0.71% | +2.93% |
| MICRON TECHNOLOGY INC | $1.0B | 0.70% | -12.99% |
| JOHNSON & JOHNSON | $1.0B | 0.70% | +13.28% |
| VISA INC-CLASS A SHARES | $1.0B | 0.69% | -2.89% |
| GENERAL ELECTRIC | $990.3M | 0.66% | -0.77% |
| BERKSHIRE HATHAWAY INC CLASS B B | $951.4M | 0.63% | +15.27% |
| INTEL CORPORATION CORP | $914.5M | 0.61% | -11.33% |
| ADVANCED MICRO DEVICES INC | $870.1M | 0.58% | -41.05% |
| CATERPILLAR INC | $862.3M | 0.57% | -6.41% |
| WILLIAMS COS INC | $858.3M | 0.57% | +0.29% |
| EXXON MOBIL CORP | $856.0M | 0.57% | -0.06% |
| APPLIED MATERIALS INC | $844.2M | 0.56% | +14.74% |
| COSTCO WHOLESALE CORP | $823.9M | 0.55% | -1.29% |
| MOTOROLA SOLUTIONS INC | $791.6M | 0.53% | +1.18% |
| TARGA RESOURCES CORP | $722.2M | 0.48% | -0.62% |
| NEUBERGER CORE EQUITY ETF (ETF) | $698.9M | 0.46% | -5.28% |
| LAM RESEARCH CORP | $688.0M | 0.46% | +8.52% |
| MASTERCARD INC CLASS A A | $675.1M | 0.45% | -10.42% |
| LINDE PLC | $661.2M | 0.44% | +2.01% |
| CISCO SYSTEMS INC | $658.1M | 0.44% | -4.74% |
| TJX COMPANIES INC | $633.2M | 0.42% | -4.13% |
| EATON CORP PLC | $625.4M | 0.42% | -1.93% |
| CSX CORP | $622.9M | 0.41% | +6.86% |
| ORACLE CORP | $606.8M | 0.40% | -9.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR (ADR) | $602.2M | 0.40% | -0.84% |
| UNITED RENTALS INC | $586.0M | 0.39% | +9.80% |
| VANGUARD S&P 500 ETF (ETF) | $580.8M | 0.39% | +10.62% |
| UNION PACIFIC CORP | $562.2M | 0.37% | +15.35% |
| AON PLC CLASS A A | $561.1M | 0.37% | -8.94% |
| UBER TECHNOLOGIES INC | $559.3M | 0.37% | +17.04% |
| GE VERNOVA INC | $543.8M | 0.36% | +38.94% |
| MORGAN STANLEY | $543.0M | 0.36% | +8.99% |
| TEXAS INSTRUMENTS INC | $527.7M | 0.35% | +15.36% |
| WALMART INC | $527.3M | 0.35% | +0.52% |
| MCDONALDS CORP | $522.2M | 0.35% | -0.44% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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