Neuberger Berman Group
NEW YORK, NYfiles as NEUBERGER BERMAN GROUP LLC
$149.9bn in 2,279 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$149.9bn
Stocks
2,279
Top 10 share
23.1%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- ArxisARXS<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Myers IndustriesMYE<0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- Klarna GroupKLAR<0.1% of the fund
- Boston BeerSAM<0.1% of the fund
- SharonAI HoldingsSHAZ<0.1% of the fund
- Alphabet<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Spyre TherapeuticsSYRE<0.1% of the fund
- RalliantRAL<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- QuantumQMCO<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.1% of the fund+5%
- AppleAAPL3.4% of the fund+9%
- Amazon.comAMZN3.1% of the fund+11%
- AlphabetGOOGL2.4% of the fund+5%
- AlphabetGOOG2.1% of the fund+2%
- Ishares TRIVV1.3% of the fund+17%
- ASML Holding NVASML1.0% of the fund+4%
- Analog DevicesADI0.8% of the fund+10%
- Johnson & JohnsonJNJ0.7% of the fund+13%
- Berkshire HathawayBRK-B0.6% of the fund+15%
- Applied MaterialsAMAT0.6% of the fund+15%
- Lam ResearchLRCX0.5% of the fund+8%
- LindeLIN0.4% of the fund+2%
- CSXCSX0.4% of the fund+7%
- United RentalsURI0.4% of the fund+10%
- Vanguard Index FDSVOO0.4% of the fund+11%
- Union PacificUNP0.4% of the fund+15%
- Uber TechnologiesUBER0.4% of the fund+17%
- GE VernovaGEV0.4% of the fund+39%
- Morgan StanleyMS0.4% of the fund+9%
- Texas InstrumentsTXN0.4% of the fund+15%
- AstrazenecaAZN0.3% of the fund+4%
- BoeingBA0.3% of the fund+4%
- MerckMRK0.3% of the fund+8%
- UnitedHealth GroupUNH0.3% of the fund+38%
Cut
Sold some of their stake.
- MicrosoftMSFT2.6% of the fund-7%
- Eli LillyLLY1.4% of the fund-2%
- BroadcomAVGO1.0% of the fund-3%
- Home DepotHD0.9% of the fund-6%
- NextEra EnergyNEE0.8% of the fund-3%
- Micron TechnologyMU0.7% of the fund-13%
- VisaV0.7% of the fund-3%
- IntelINTC0.6% of the fund-11%
- Advanced Micro DevicesAMD0.6% of the fund-41%
- CaterpillarCAT0.6% of the fund-6%
- Neuberger Berman ETF TrustNBCR0.5% of the fund-5%
- MastercardMA0.5% of the fund-10%
- Cisco SystemsCSCO0.4% of the fund-5%
- TJX CompaniesTJX0.4% of the fund-4%
- OracleORCL0.4% of the fund-10%
- AonAON0.4% of the fund-9%
- MKSMKSI0.3% of the fund-19%
- ChevronCVX0.3% of the fund-7%
- NetflixNFLX0.3% of the fund-7%
- Cheniere EnergyLNG0.3% of the fund-6%
- T-Mobile USTMUS0.3% of the fund-33%
- Southern CopperSCCO0.3% of the fund-3%
- S&P GlobalSPGI0.3% of the fund-21%
- CrowdStrike HoldingsCRWD0.3% of the fund-16%
- BlackstoneBX0.3% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- EnviriNVRI-100%
- Hologic-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Masimo-100%
- CRA InternationalCRAI-100%
- ExponentEXPO-100%
- Preformed Line ProductsPLPC-100%
- Terns Pharmaceuticals-100%
- Sealed Air Corp New-100%
- FastlyFSLY-100%
- Pg&e-100%
- Nuvalent-100%
- Albertsons CompaniesACI-100%
- IDEAYA BiosciencesIDYA-100%
- KlaviyoKVYO-100%
- Circle Internet GroupCRCL-100%
- DuPont de NemoursDD-100%
- Fidelity Comwlth TRONEQ-100%
- Air Lease-100%
- DoximityDOCS-100%
- Marex GroupMRX-100%
- Atrium TherapeuticsRNA-100%
- Empire State Realty TrustESRT-100%
Holdings
- Ishares TRIVV
- Share
- 1.3%
- Value
- $2.0bn
- Shares
- 2,690,124
+17%
- Neuberger Berman ETF TrustNBCR
- Share
- 0.5%
- Value
- $699m
- Shares
- 20,905,386
-5%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $581m
- Shares
- 845,691
+11%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $363m
- Shares
- 2,127,228
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $319m
- Shares
- 16,691,083
+5%
- BrookfieldBN
- Share
- 0.2%
- Value
- $300m
- Shares
- 7,053,087
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.1% | $6.1bn | 30,582,784 | +5% |
| AppleAAPL | 3.4% | $5.0bn | 17,364,966 | +9% |
| Amazon.comAMZN | 3.1% | $4.6bn | 19,353,814 | +11% |
| MicrosoftMSFT | 2.6% | $4.0bn | 10,608,282 | -7% |
| AlphabetGOOGL | 2.4% | $3.6bn | 9,967,022 | +5% |
| AlphabetGOOG | 2.1% | $3.1bn | 8,752,111 | +2% |
| JPMorgan ChaseJPM | 1.7% | $2.6bn | 7,975,997 | Held |
| Eli LillyLLY | 1.4% | $2.0bn | 1,697,061 | -2% |
| Ishares TRIVV | 1.3% | $2.0bn | 2,690,124 | +17% |
| BroadcomAVGO | 1.0% | $1.5bn | 4,088,730 | -3% |
| ASML Holding NVASML | 1.0% | $1.5bn | 754,422 | +4% |
| Meta PlatformsMETA | 0.9% | $1.4bn | 2,500,148 | Held |
| Home DepotHD | 0.9% | $1.3bn | 3,663,875 | -6% |
| NextEra EnergyNEE | 0.8% | $1.2bn | 13,420,559 | -3% |
| Analog DevicesADI | 0.8% | $1.1bn | 2,847,987 | +10% |
| AmphenolAPH | 0.7% | $1.1bn | 5,989,750 | Held |
| Micron TechnologyMU | 0.7% | $1.0bn | 909,205 | -13% |
| Johnson & JohnsonJNJ | 0.7% | $1.0bn | 4,126,113 | +13% |
| VisaV | 0.7% | $1.0bn | 3,000,800 | -3% |
| General ElectricGE | 0.7% | $989m | 2,645,684 | Held |
| Berkshire HathawayBRK-B | 0.6% | $951m | 1,902,101 | +15% |
| IntelINTC | 0.6% | $914m | 6,573,029 | -11% |
| Advanced Micro DevicesAMD | 0.6% | $870m | 1,498,054 | -41% |
| CaterpillarCAT | 0.6% | $862m | 810,361 | -6% |
| Williams CompaniesWMB | 0.6% | $858m | 11,544,576 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $856m | 6,261,900 | Held |
| Applied MaterialsAMAT | 0.6% | $844m | 1,171,023 | +15% |
| Costco WholesaleCOST | 0.5% | $824m | 880,718 | Held |
| Motorola SolutionsMSI | 0.5% | $792m | 1,906,237 | Held |
| Targa ResourcesTRGP | 0.5% | $722m | 2,693,151 | Held |
| Neuberger Berman ETF TrustNBCR | 0.5% | $699m | 20,905,386 | -5% |
| Lam ResearchLRCX | 0.5% | $685m | 1,580,708 | +8% |
| MastercardMA | 0.5% | $675m | 1,314,796 | -10% |
| LindeLIN | 0.4% | $661m | 1,274,638 | +2% |
| Cisco SystemsCSCO | 0.4% | $658m | 5,602,513 | -5% |
| TJX CompaniesTJX | 0.4% | $633m | 4,179,892 | -4% |
| EatonETN | 0.4% | $625m | 1,467,698 | Held |
| CSXCSX | 0.4% | $623m | 13,098,959 | +7% |
| OracleORCL | 0.4% | $604m | 4,119,442 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $602m | 1,262,210 | Held |
| United RentalsURI | 0.4% | $586m | 517,484 | +10% |
| Vanguard Index FDSVOO | 0.4% | $581m | 845,691 | +11% |
| Union PacificUNP | 0.4% | $562m | 2,066,771 | +15% |
| AonAON | 0.4% | $561m | 1,691,729 | -9% |
| Uber TechnologiesUBER | 0.4% | $557m | 7,722,584 | +17% |
| GE VernovaGEV | 0.4% | $544m | 462,934 | +39% |
| Morgan StanleyMS | 0.4% | $543m | 2,597,715 | +9% |
| Texas InstrumentsTXN | 0.4% | $528m | 1,775,520 | +15% |
| WalmartWMT | 0.4% | $527m | 4,653,662 | Held |
| McDonald'sMCD | 0.3% | $522m | 1,931,973 | Held |
| AstrazenecaAZN | 0.3% | $520m | 2,746,590 | +4% |
| MKSMKSI | 0.3% | $518m | 1,165,068 | -19% |
| BoeingBA | 0.3% | $508m | 2,346,066 | +4% |
| Enterprise Products Partners L.P.EPD | 0.3% | $498m | 13,560,232 | Held |
| ChevronCVX | 0.3% | $496m | 2,991,482 | -7% |
| NetflixNFLX | 0.3% | $494m | 6,917,871 | -7% |
| CME GroupCME | 0.3% | $466m | 2,109,647 | Held |
| Cheniere EnergyLNG | 0.3% | $463m | 1,934,884 | -6% |
| Centerpoint EnergyCNP | 0.3% | $455m | 10,338,008 | Held |
| MerckMRK | 0.3% | $454m | 3,533,955 | +8% |
| UnitedHealth GroupUNH | 0.3% | $446m | 1,073,625 | +38% |
| T-Mobile USTMUS | 0.3% | $442m | 2,635,413 | -33% |
| Southern CopperSCCO | 0.3% | $440m | 2,530,481 | -3% |
| DT MidstreamDTM | 0.3% | $439m | 2,989,882 | Held |
| S&P GlobalSPGI | 0.3% | $438m | 1,097,962 | -21% |
| CrowdStrike HoldingsCRWD | 0.3% | $436m | 571,450 | -16% |
| BlackstoneBX | 0.3% | $436m | 3,704,747 | -11% |
| SandiskSNDK | 0.3% | $434m | 191,390 | -17% |
| Interactive Brokers GroupIBKR | 0.3% | $401m | 4,601,941 | +23% |
| Bank of AmericaBAC | 0.3% | $398m | 6,976,270 | -7% |
| Western DigitalWDC | 0.3% | $397m | 621,485 | +36% |
| Marvell TechnologyMRVL | 0.3% | $393m | 1,321,907 | +390% |
| Constellation EnergyCEG | 0.3% | $386m | 1,555,334 | +22% |
| Goldman Sachs GroupGS | 0.2% | $373m | 368,372 | +4% |
| Palo Alto NetworksPANW | 0.2% | $368m | 1,077,767 | -3% |
| RTXRTX | 0.2% | $366m | 1,930,153 | Held |
| nVent ElectricNVT | 0.2% | $363m | 2,142,630 | -16% |
| Space Exploration TechnologiesSPCX | 0.2% | $363m | 2,127,228 | New |
| DanaherDHR | 0.2% | $353m | 1,853,198 | -32% |
| CorningGLW | 0.2% | $339m | 1,328,672 | +43% |
| CumminsCMI | 0.2% | $339m | 476,978 | -2% |
| Thermo Fisher ScientificTMO | 0.2% | $335m | 667,506 | -25% |
| CencoraCOR | 0.2% | $332m | 1,174,269 | +57% |
| PNC Financial Services GroupPNC | 0.2% | $330m | 1,339,181 | +5% |
| ProgressivePGR | 0.2% | $326m | 1,493,800 | -12% |
| FirstenergyFE | 0.2% | $325m | 6,840,128 | -14% |
| AbbVieABBV | 0.2% | $322m | 1,279,175 | +4% |
| Freeport-McMoRanFCX | 0.2% | $319m | 5,090,048 | +5% |
| Energy Transfer L PET | 0.2% | $319m | 16,691,083 | +5% |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $314m | 826,969 | +5% |
| HaemoneticsHAE | 0.2% | $313m | 4,179,443 | +17% |
| Moody'sMCO | 0.2% | $307m | 677,875 | Held |
| Church & DwightCHD | 0.2% | $307m | 3,163,849 | +70% |
| Quanta ServicesPWR | 0.2% | $302m | 419,933 | -19% |
| BrookfieldBN | 0.2% | $300m | 7,053,087 | Held |
| ViasatVSAT | 0.2% | $299m | 3,360,508 | -29% |
| BlackRockBLK | 0.2% | $296m | 307,984 | -2% |
| VistraVST | 0.2% | $296m | 1,864,591 | -5% |
| Robinhood MarketsHOOD | 0.2% | $289m | 2,880,809 | +8% |
| Valmont IndustriesVMI | 0.2% | $287m | 497,545 | -24% |
Showing the largest 100 of 2,279.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $85m
- Contracts
- 113,800
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $77m
- Contracts
- 105,000
- Vaneck ETF TrustMOO
- Type
- Put
- Value
- $40m
- Contracts
- 510,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $34m
- Contracts
- 640,000
- Home DepotHD
- Type
- Call
- Value
- $26m
- Contracts
- 75,000
- Ishares TRTLT
- Type
- Put
- Value
- $19m
- Contracts
- 225,000
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $18m
- Contracts
- 240,000
- AmphenolAPH
- Type
- Put
- Value
- $16m
- Contracts
- 89,400
- Ishares TRIWM
- Type
- Put
- Value
- $15m
- Contracts
- 50,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $15m
- Contracts
- 20,000
- Ishares TREFA
- Type
- Put
- Value
- $8m
- Contracts
- 80,000
- AppleAAPL
- Type
- Put
- Value
- $8m
- Contracts
- 26,700
- Home DepotHD
- Type
- Put
- Value
- $7m
- Contracts
- 20,000
- Ishares TRTLT
- Type
- Call
- Value
- $6m
- Contracts
- 65,000
- Booking HoldingsBKNG
- Type
- Put
- Value
- $5m
- Contracts
- 29,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $5m
- Contracts
- 9,000
- DBX ETF TRASHR
- Type
- Call
- Value
- $4m
- Contracts
- 115,000
- ServiceNowNOW
- Type
- Put
- Value
- $4m
- Contracts
- 40,000
- Procter & GamblePG
- Type
- Put
- Value
- $4m
- Contracts
- 26,000
- RTXRTX
- Type
- Put
- Value
- $4m
- Contracts
- 20,000
- SalesforceCRM
- Type
- Put
- Value
- $3m
- Contracts
- 21,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $3m
- Contracts
- 26,000
- Lam ResearchLRCX
- Type
- Put
- Value
- $3m
- Contracts
- 7,000
- Eli LillyLLY
- Type
- Put
- Value
- $3m
- Contracts
- 2,500
- MicrosoftMSFT
- Type
- Call
- Value
- $3m
- Contracts
- 8,000
- ShellSHEL
- Type
- Put
- Value
- $3m
- Contracts
- 38,000
- VisaV
- Type
- Put
- Value
- $3m
- Contracts
- 8,500
- Ishares TREEM
- Type
- Put
- Value
- $3m
- Contracts
- 40,000
- Amazon.comAMZN
- Type
- Put
- Value
- $3m
- Contracts
- 11,000
- NvidiaNVDA
- Type
- Call
- Value
- $3m
- Contracts
- 13,000
- NvidiaNVDA
- Type
- Put
- Value
- $3m
- Contracts
- 13,000
- EOG ResourcesEOG
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- DraftKingsDKNG
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
- TeslaTSLA
- Type
- Put
- Value
- $3m
- Contracts
- 6,000
- AlphabetGOOGL
- Type
- Call
- Value
- $3m
- Contracts
- 7,000
- EOG ResourcesEOG
- Type
- Call
- Value
- $2m
- Contracts
- 18,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $2m
- Contracts
- 20,000
- OracleORCL
- Type
- Put
- Value
- $2m
- Contracts
- 14,000
- Uber TechnologiesUBER
- Type
- Put
- Value
- $2m
- Contracts
- 28,000
- AbbVieABBV
- Type
- Put
- Value
- $2m
- Contracts
- 8,000
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $2m
- Contracts
- 13,000
- BroadcomAVGO
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $2m
- Contracts
- 17,000
- CamecoCCJ
- Type
- Put
- Value
- $2m
- Contracts
- 16,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $2m
- Contracts
- 11,000
- NewmontNEM
- Type
- Call
- Value
- $2m
- Contracts
- 17,000
- SalesforceCRM
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- BlackstoneBX
- Type
- Put
- Value
- $2m
- Contracts
- 13,000
- General ElectricGE
- Type
- Put
- Value
- $1m
- Contracts
- 4,000
- NewmontNEM
- Type
- Put
- Value
- $1m
- Contracts
- 16,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $85m | 113,800 |
| Invesco QQQ TRQQQ | Put | $77m | 105,000 |
| Vaneck ETF TrustMOO | Put | $40m | 510,000 |
| Select Sector Spdr TRXLE | Call | $34m | 640,000 |
| Home DepotHD | Call | $26m | 75,000 |
| Ishares TRTLT | Put | $19m | 225,000 |
| Vaneck ETF TrustGDX | Call | $18m | 240,000 |
| AmphenolAPH | Put | $16m | 89,400 |
| Ishares TRIWM | Put | $15m | 50,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $15m | 20,000 |
| Ishares TREFA | Put | $8m | 80,000 |
| AppleAAPL | Put | $8m | 26,700 |
| Home DepotHD | Put | $7m | 20,000 |
| Ishares TRTLT | Call | $6m | 65,000 |
| Booking HoldingsBKNG | Put | $5m | 29,000 |
| Meta PlatformsMETA | Put | $5m | 9,000 |
| DBX ETF TRASHR | Call | $4m | 115,000 |
| ServiceNowNOW | Put | $4m | 40,000 |
| Procter & GamblePG | Put | $4m | 26,000 |
| RTXRTX | Put | $4m | 20,000 |
| SalesforceCRM | Put | $3m | 21,000 |
| Palantir TechnologiesPLTR | Put | $3m | 26,000 |
| Lam ResearchLRCX | Put | $3m | 7,000 |
| Eli LillyLLY | Put | $3m | 2,500 |
| MicrosoftMSFT | Call | $3m | 8,000 |
| ShellSHEL | Put | $3m | 38,000 |
| VisaV | Put | $3m | 8,500 |
| Ishares TREEM | Put | $3m | 40,000 |
| Amazon.comAMZN | Put | $3m | 11,000 |
| NvidiaNVDA | Call | $3m | 13,000 |
| NvidiaNVDA | Put | $3m | 13,000 |
| EOG ResourcesEOG | Put | $3m | 20,000 |
| DraftKingsDKNG | Put | $3m | 100,000 |
| TeslaTSLA | Put | $3m | 6,000 |
| AlphabetGOOGL | Call | $3m | 7,000 |
| EOG ResourcesEOG | Call | $2m | 18,000 |
| Palantir TechnologiesPLTR | Call | $2m | 20,000 |
| OracleORCL | Put | $2m | 14,000 |
| Uber TechnologiesUBER | Put | $2m | 28,000 |
| AbbVieABBV | Put | $2m | 8,000 |
| Coinbase GlobalCOIN | Call | $2m | 13,000 |
| BroadcomAVGO | Put | $2m | 5,000 |
| Alibaba Group HldgBABA | Put | $2m | 17,000 |
| CamecoCCJ | Put | $2m | 16,000 |
| Coinbase GlobalCOIN | Put | $2m | 11,000 |
| NewmontNEM | Call | $2m | 17,000 |
| SalesforceCRM | Call | $2m | 10,000 |
| BlackstoneBX | Put | $2m | 13,000 |
| General ElectricGE | Put | $1m | 4,000 |
| NewmontNEM | Put | $1m | 16,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology27.1%
Industrials13.0%
Financial services12.1%
Health care8.7%
Retail & consumer8.5%
Media & telecom8.2%
Energy4.8%
Utilities4.2%
Materials3.1%
Everyday goods2.5%
Real estate1.7%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.