# NEUBERGER BERMAN GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1465109. Source: https://holderbook.com/funds/1465109-neuberger-berman-group-llc/

- Reported value: $150.4B
- Positions: 2,284
- Weight of the ten largest: 23.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1B | 30,582,784 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0B | 17,364,966 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6B | 19,353,814 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0B | 10,608,282 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6B | 9,967,022 | 2.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1B | 8,752,111 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6B | 7,975,997 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0B | 1,697,061 | 1.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0B | 2,690,124 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5B | 4,088,730 | 1.0% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5B | 754,422 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4B | 2,500,148 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3B | 3,663,875 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2B | 13,420,559 | 0.8% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1B | 2,847,987 | 0.8% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1B | 5,989,750 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0B | 909,205 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0B | 4,126,113 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0B | 3,000,800 | 0.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $990.3M | 2,645,684 | 0.7% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $951.4M | 1,902,101 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $914.5M | 6,573,029 | 0.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $870.1M | 1,498,054 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $862.3M | 810,361 | 0.6% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $858.3M | 11,544,576 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $856.0M | 6,261,900 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $844.2M | 1,171,023 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $823.9M | 880,718 | 0.5% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $791.6M | 1,906,237 | 0.5% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $722.2M | 2,693,151 | 0.5% | 31 |
| NEUBERGER BERMAN ETF TRUST | [NBCR](https://holderbook.com/stocks/NBCR/) | $698.9M | 20,905,386 | 0.5% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $688.0M | 1,580,708 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $675.1M | 1,314,796 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $661.2M | 1,274,638 | 0.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $658.1M | 5,602,513 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $633.2M | 4,179,892 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $625.4M | 1,467,698 | 0.4% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $622.9M | 13,098,959 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $606.8M | 4,119,442 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $602.2M | 1,262,210 | 0.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $586.0M | 517,484 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $580.8M | 845,691 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $562.2M | 2,066,771 | 0.4% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $561.1M | 1,691,729 | 0.4% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $559.3M | 7,722,584 | 0.4% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $543.8M | 462,934 | 0.4% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $543.0M | 2,597,715 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $527.7M | 1,775,520 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $527.3M | 4,653,662 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $522.2M | 1,931,973 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $519.9M | 2,746,590 | 0.3% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $518.2M | 1,165,068 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $507.6M | 2,346,066 | 0.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $498.5M | 13,560,232 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $496.2M | 2,991,482 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $494.0M | 6,917,871 | 0.3% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $465.7M | 2,109,647 | 0.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $462.5M | 1,934,884 | 0.3% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $455.3M | 10,338,008 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $454.2M | 3,533,955 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $446.4M | 1,073,625 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $442.1M | 2,635,413 | 0.3% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $440.5M | 2,530,481 | 0.3% | 30 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $438.8M | 2,989,882 | 0.3% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $437.7M | 1,097,962 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $437.5M | 3,704,747 | 0.3% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $436.1M | 571,450 | 0.3% | 29 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $434.2M | 191,390 | 0.3% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $401.3M | 4,601,941 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $397.7M | 6,976,270 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $397.0M | 621,485 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $393.5M | 1,321,907 | 0.3% | 21 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $386.3M | 1,555,334 | 0.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $372.6M | 368,372 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $370.0M | 1,930,153 | 0.2% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $367.5M | 1,077,767 | 0.2% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $363.4M | 2,142,630 | 0.2% | 25 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $363.2M | 2,127,228 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $353.1M | 1,853,198 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $339.4M | 1,328,672 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $339.4M | 476,978 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $334.7M | 667,506 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $332.2M | 1,174,269 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $329.8M | 1,339,181 | 0.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $326.5M | 1,493,800 | 0.2% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $325.3M | 6,840,128 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $323.9M | 1,279,175 | 0.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $319.5M | 5,090,048 | 0.2% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $319.1M | 16,691,083 | 0.2% | 31 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $314.4M | 826,969 | 0.2% | 31 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $313.5M | 4,179,443 | 0.2% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $307.0M | 677,875 | 0.2% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $306.5M | 3,163,849 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $302.4M | 419,933 | 0.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $300.4M | 7,053,087 | 0.2% | 15 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $298.5M | 3,360,508 | 0.2% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $296.1M | 307,984 | 0.2% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $295.9M | 1,864,591 | 0.2% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $288.9M | 2,880,809 | 0.2% | 18 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $287.4M | 497,545 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.4B | 2,284 |
| Q1 2026 | $131.4B | 2,157 |
| Q4 2025 | $134.3B | 2,104 |
| Q3 2025 | $136.8B | 2,029 |
| Q2 2025 | $130.0B | 2,046 |
| Q1 2025 | $119.4B | 1,966 |
| Q4 2024 | $126.0B | 1,922 |
| Q3 2024 | $128.2B | 1,920 |
| Q2 2024 | $121.8B | 1,896 |
| Q1 2024 | $121.0B | 1,824 |
| Q4 2023 | $114.7B | 1,862 |
| Q3 2023 | $109.8B | 1,807 |