NEUBERGER BERMAN GROUP LLC

CIK

1465109

Location

NEW YORK, NY

Portfolio Value

Mega $147,807,099,753

Diversification

Diversified

Reports for

NB Alternatives Advisers LLC Neuberger Berman Investment Advisers LLC Neuberger Berman Asia Ltd Neuberger Berman Trust Co N.A. Neuberger Berman Trust Co of Delaware N.A. Neuberger Berman Canada ULC Neuberger Berman Taiwan (SITE) Ltd

Filing Date

Global Rank

#73 / 8,807 ▼ 5

Top Industry

Semiconductors 11.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.6%, 104.7 effective positions, active share 37.2%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 77.9% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,076 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.5 pts

Top 5

17.9%

+0.6 pts

Top 10

24.5%

+0.9 pts

HHI

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$44,365,492,707	306
Financial Services	12.5%	$18,526,333,171	330
Industrials	12.3%	$18,129,256,916	278
Healthcare	9.1%	$13,398,714,052	275
Consumer Cyclical	8.5%	$12,576,947,008	224
Communication Services	8.1%	$12,007,022,520	80
Energy	6.0%	$8,855,638,694	114
Utilities	3.7%	$5,399,400,721	73
Unclassified	2.9%	$4,289,985,435	63
Basic Materials	2.8%	$4,154,909,171	113
Consumer Defensive	2.6%	$3,814,800,512	87
Real Estate	1.5%	$2,288,598,846	133

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	+8,819,077	16,570,795	$148,971,446
UMC	United Microelectronics Corp	+4,020,723	4,134,788	$112,507,581
NVST	Envista Holdings Corp	+3,864,108	3,876,747	$102,152,283
DVN	Devon Energy Corp/De	+3,185,132	5,417,436	$223,848,455
VSH	Vishay Intertechnology Inc	+2,986,355	3,005,508	$161,636,219
VYX	NCR Voyix Corp	+2,898,101	6,223,329	$50,844,597
RYAN	Ryan Specialty Holdings, Inc.	+2,467,296	5,572,840	$210,430,437
KVUE	Kenvue Inc.	+2,433,572	6,531,011	$124,807,619
MIR	Mirion Technologies, Inc.	+2,343,150	3,199,539	$57,367,733
BRSL	Brightstar Lottery PLC	+2,288,281	9,103,515	$97,589,680
NVTS	Navitas Semiconductor Corp	+2,275,108	2,287,992	$41,000,815
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,170,673	13,283,229	$0
QDEL	QuidelOrtho Corp	+2,004,205	3,534,619	$61,926,524
AMZN	Amazon Com Inc	+1,843,791	19,353,814	$4,612,788,028
CNM	Core & Main, Inc.	+1,840,403	2,362,339	$113,982,856
PRM	Perimeter Solutions, Inc.	+1,802,552	1,815,703	$64,729,811
KBR	Kbr, Inc.	+1,790,200	4,622,881	$159,628,080
ECHO	EchoStar CORP	+1,753,947	2,499,457	$253,694,885
MDLZ	Mondelez International, Inc.	+1,742,382	3,494,886	$202,144,205
HLMN	Hillman Solutions Corp.	+1,614,744	4,036,801	$34,070,600
SSYS	Stratasys Ltd.	+1,558,705	5,874,194	$50,283,100
CNDT	CONDUENT Inc	+1,555,143	16,728,139	$24,423,082
NKE	NIKE, Inc.	+1,487,543	4,791,138	$196,676,214
AAPL	Apple Inc.	+1,463,068	17,364,966	$5,024,726,561
CRWV	CoreWeave, Inc.	+1,450,319	1,453,871	$144,718,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−4,946,488	2,126,406	$90,755,007
NVRI	Enviri Corp	−3,934,833	2,137,281	$46,913,317
VG	Venture Global, Inc.	−3,847,406	17,680	$196,778
COO	Cooper Companies, Inc.	−3,040,517	353,523	$25,351,133
GETY	Getty Images Holdings, Inc.	−3,000,975	13,797,261	$11,865,644
SG	Sweetgreen, Inc.	−2,988,975	2,865,116	$25,241,671
TTEK	Tetra Tech Inc	−2,860,670	4,408,987	$127,375,633
CMCSA	Comcast Corp	−2,767,815	1,043,614	$25,620,723
NBCE	Neuberger China Equity ETF	−2,594,569	40,898,595	$1,391,694,502
KN	Knowles Corp	−2,555,977	3,190,956	$132,360,854
NU	Nu Holdings Ltd.	−2,295,862	535,664	$7,156,471
—		−2,200,628	27,150	$1,410,442
ESI	Element Solutions Inc	−2,189,476	5,777,953	$275,897,255
POWI	Power Integrations Inc	−1,912,709	2,020,390	$169,227,865
BW	Babcock & Wilcox Enterprises, Inc.	−1,770,923	3,282,114	$46,277,806
TTC	Toro Co	−1,664,314	25,697	$2,503,401
FWRG	First Watch Restaurant Group, Inc.	−1,505,281	2,069,037	$26,669,886
NDAQ	Nasdaq, Inc.	−1,488,676	1,179,169	$92,942,100
VSAT	Viasat Inc	−1,382,170	3,360,508	$301,807,222
WFC	Wells Fargo & Company/Mn	−1,377,753	3,214,004	$265,605,289
TMUS	T-Mobile US, Inc.	−1,301,045	2,635,413	$442,037,822
MDT	Medtronic plc	−1,229,880	2,468,323	$193,096,907
LSCC	Lattice Semiconductor Corp	−1,160,853	1,401,783	$214,416,727
RAMP	LiveRamp Holdings, Inc.	−1,128,615	144,271	$5,430,360
COP	Conocophillips	−1,102,189	869,257	$90,367,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,127,228	$363,458,175
HONA	Honeywell Aerospace Inc.	464,472	$102,685,468
ARXS	Arxis, Inc.	1,065,549	$49,164,430
GFS	GLOBALFOUNDRIES Inc.	504,331	$41,561,917
ASND	Ascendis Pharma A/S	142,705	$38,062,276
FDXF	FedEx Freight Holding Company, Inc.	208,628	$31,502,828
MYE	Myers Industries Inc	875,531	$30,914,999
AMBQ	Ambiq Micro, Inc.	272,126	$24,028,725
KLAR	Klarna Group plc	1,157,643	$23,430,693
SAM	Boston Beer Co Inc	117,548	$20,809,521
SHAZ	SharonAI Holdings Inc.	224,740	$19,026,488
AEHR	Aehr Test Systems	167,664	$16,105,803
SYRE	Spyre Therapeutics, Inc.	180,884	$16,058,881
RAL	Ralliant Corp	215,817	$15,890,604
RELY	Remitly Global, Inc.	587,323	$13,161,907
QMCO	Quantum Corp /De/	1,163,315	$12,796,465
CBRS	Cerebras Systems Inc.	56,618	$12,512,578
WOLF	Wolfspeed, Inc.	254,972	$12,302,398
AXTI	Axt Inc	145,819	$10,510,633
MBGL	Mobility Global Inc.	430,390	$9,490,099
QNT	Quantinuum Inc.	109,425	$8,944,399
CSTM	Constellium SE	237,315	$7,563,228
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	70,637	$7,196,496
NBIS	Nebius Group N.V.	25,858	$7,141,203
HIMS	Hims & Hers Health, Inc.	188,748	$6,543,893
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRAI	Cra International, Inc.	376,744	$60,987,317
EXPO	Exponent Inc	724,076	$47,245,959
PLPC	Preformed Line Products Co	98,725	$26,729,793
FSLY	Fastly, Inc.	326,745	$9,495,209
ACI	Albertsons Companies, Inc.	258,847	$4,410,752
IDYA	IDEAYA Biosciences, Inc.	120,603	$4,018,491
KVYO	Klaviyo, Inc.	123,466	$2,402,648
CRCL	Circle Internet Group, Inc.	19,904	$1,899,040
ONEQ	Fidelity Nasdaq Composite Index ETF	18,214	$1,546,550
DOCS	Doximity, Inc.	47,098	$1,097,383
MRX	Marex Group Ltd	22,761	$1,014,684
RNA	Atrium Therapeutics, Inc.	69,294	$926,460
ESRT	Empire State Realty Trust, Inc.	177,383	$922,391
VNT	Vontier Corp	20,105	$713,124
GEL	Genesis Energy LP	32,250	$575,017
DMC	Del Monte Corp	9,368	$377,155
CNA	Cna Financial Corp	6,951	$319,189
TMDX	TransMedics Group, Inc.	3,156	$313,737
EPAM	EPAM Systems, Inc.	2,285	$309,388
PLAB	Photronics Inc	6,615	$267,311
SRPT	Sarepta Therapeutics, Inc.	12,232	$266,168
GSHD	Goosehead Insurance, Inc.	5,974	$254,850
ALH	Alliance Laundry Holdings Inc.	11,908	$246,971
DLX	Deluxe Corp	8,861	$244,031
NOG	Northern Oil & Gas, Inc.	8,292	$242,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,076 tracked positions · $147,807,099,753 total · filing declares 4,224 positions · $150,352,222,133 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,076 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	19,270,370	+1,169,990	$6,684,993,723	+28.6%	4.52%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	30,608,784	+1,441,407	$6,124,511,590	+20.4%	4.14%
AAPL	Apple Inc. PUT + SHARES Technology	Added	17,391,666	+1,489,768	$5,032,452,473	+24.7%	3.40%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	19,364,814	+1,854,791	$4,615,409,768	+26.6%	3.12%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	10,616,282	-769,101	$3,960,085,511	−6.0%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,975,997	+89,456	$2,610,783,097	+12.5%	1.77%
APH	Amphenol Corp /De/ PUT + SHARES Technology	Added	6,079,150	+172,973	$2,143,751,455	+43.6%	1.45%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	1,699,561	-33,088	$2,038,504,619	+27.9%	1.38%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	4,093,730	-110,659	$1,546,406,507	+18.8%	1.05%
ASML	Asml Holding NV Technology	Added	754,422	+29,442	$1,500,877,228	+56.7%	1.02%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,509,148	+39,651	$1,413,377,976	+0.0%	0.96%
NBCE	Neuberger China Equity ETF	Reduced	40,898,595	-2,594,569	$1,391,694,502	+6.0%	0.94%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	3,758,875	-124,806	$1,325,680,034	+3.8%	0.90%
NEE	Nextera Energy Inc Utilities	Reduced	13,420,559	-392,702	$1,177,922,463	−8.2%	0.80%
ADI	Analog Devices Inc Technology	Added	2,847,987	+250,032	$1,131,134,996	+36.9%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,902,325	+251,968	$1,119,534,718	+21.4%	0.76%
MU	Micron Technology Inc Technology	Reduced	909,205	-135,766	$1,049,486,239	+197.3%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	4,126,113	+483,573	$1,047,908,917	+17.7%	0.71%
V	Visa Inc. PUT + SHARES Financial Services	Reduced	3,009,300	-89,591	$1,032,460,736	+10.2%	0.70%
GE	General Electric Co PUT + SHARES Industrials	Reduced	2,649,684	-20,684	$990,266,400	+30.7%	0.67%
INTC	Intel Corp Technology	Reduced	6,573,029	-839,642	$917,792,038	+180.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,498,054	-1,043,228	$870,234,548	+68.3%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	810,361	-55,518	$862,953,428	+40.7%	0.58%
WMB	Williams Companies, Inc. Energy	Added	11,544,576	+33,135	$858,223,779	+2.4%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,261,900	-3,693	$856,126,967	−19.5%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	1,171,023	+150,469	$846,649,629	+142.7%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	880,718	-11,504	$823,885,267	−7.3%	0.56%
MSI	Motorola Solutions, Inc. Technology	Added	1,906,237	+22,287	$791,641,162	−3.2%	0.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,002,317	+1,103,993	$783,196,112	+38794.5%	0.53%
TRGP	Targa Resources Corp. Energy	Reduced	2,693,151	-16,745	$722,141,508	+6.3%	0.49%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	1,587,708	+124,662	$688,001,507	+120.1%	0.47%
MA	Mastercard Inc Financial Services	Reduced	1,314,796	-152,953	$675,279,225	−7.9%	0.46%
LIN	Linde PLC Basic Materials	Added	1,274,638	+25,119	$661,460,643	+6.8%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,602,513	-278,734	$658,071,176	+44.2%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,179,892	-179,996	$633,253,637	−9.1%	0.43%
ETN	Eaton Corp plc Industrials	Reduced	1,467,698	-28,937	$625,415,471	+16.8%	0.42%
CSX	Csx Corp Industrials	Added	13,098,959	+840,905	$622,593,521	+23.7%	0.42%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	4,140,442	-418,663	$606,781,774	−9.5%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,262,210	-10,641	$602,793,629	+40.1%	0.41%
URI	United Rentals, Inc. Industrials	Added	517,484	+46,189	$586,252,448	+70.7%	0.40%
UNP	Union Pacific Corp Industrials	Added	2,066,771	+275,004	$562,161,712	+29.3%	0.38%
AON	Aon plc Financial Services	Reduced	1,691,729	-166,105	$561,129,591	−6.4%	0.38%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Added	7,750,584	+1,128,255	$559,282,140	+17.4%	0.38%
GEV	GE Vernova Inc. Industrials	Added	462,934	+129,740	$543,882,638	+87.0%	0.37%
MS	Morgan Stanley Financial Services	Added	2,597,715	+214,361	$543,026,342	+38.4%	0.37%
TXN	Texas Instruments Inc Technology	Added	1,775,520	+236,394	$529,229,245	+77.1%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	4,653,662	+24,045	$527,073,757	−8.4%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,931,973	-8,581	$522,231,620	−13.4%	0.35%
AZN	Astrazeneca PLC Healthcare	Added	2,746,590	+111,576	$520,808,395	+0.2%	0.35%
MKSI	Mks Inc Technology	Reduced	1,165,068	-268,461	$518,222,245	+57.3%	0.35%

Showing the top 50 of 2,076 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.