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NEUBERGER BERMAN GROUP LLC

CIK
1465109
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,913 positions · $123,421,353,760 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in UG

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-12-31 $63,786 10,355
2025-09-30 $166,529 21,187
2025-06-30 $198,976 24,872
2025-03-31 $278,249 30,951
2024-12-31 $356,205 37,260
2024-09-30 $765,924 48,232
2024-06-30 $431,194 48,232
2024-03-31 $393,607 51,452
2023-12-31 $377,827 52,476
2023-09-30 $292,472 38,841
2023-06-30 $361,085 43,715
2023-03-31 $456,229 48,535
2022-12-31 $545,646 52,265
2022-09-30 $927,487 81,645
2022-06-30 $1,429,221 95,345
2022-03-31 $2,122,551 93,340
2021-12-31 $921,858 56,040
2021-09-30 $802,868 56,540
2021-06-30 $902,551 60,130
2021-03-31 $708,717 46,780
2020-12-31 $799,240 55,580
2020-09-30 $1,052,862 69,450
2020-03-31 $1,528,810 105,800