NEUBERGER BERMAN GROUP LLC: 13F holdings, Q2 2026
NEUBERGER BERMAN GROUP LLC reported 2,279 positions worth $149.86B in its Form 13F for Q2 2026 (vs. $131.37B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $6.12B | 4.1% | 30,582,784 | +5% |
| AAPL | APPLE INC | $5.02B | 3.4% | 17,364,966 | +9% |
| AMZN | AMAZON.COM INC | $4.61B | 3.1% | 19,353,814 | +11% |
| - | MICROSOFT CORP | $3.96B | 2.6% | 10,608,282 | -7% |
| GOOGL | ALPHABET INC-CL A | $3.56B | 2.4% | 9,967,022 | +5% |
| GOOG | ALPHABET INC-CL C | $3.09B | 2.1% | 8,752,111 | +2% |
| - | JPMORGAN CHASE & CO | $2.61B | 1.7% | 7,975,997 | +1% |
| LLY | ELI LILLY & CO | $2.04B | 1.4% | 1,697,061 | -2% |
| - | ISHARES TR | $2.01B | 1.3% | 2,690,124 | +17% |
| AVGO | BROADCOM INC | $1.54B | 1.0% | 4,088,730 | -3% |
| - | ASML HLDG NV | $1.50B | 1.0% | 754,422 | +4% |
| META | META PLATFORMS INC | $1.41B | 0.9% | 2,500,148 | +1% |
| - | HOME DEPOT INC | $1.29B | 0.9% | 3,663,875 | -6% |
| - | NEXTERA ENERGY INC | $1.18B | 0.8% | 13,420,559 | -3% |
| ADI | ANALOG DEVICES INC | $1.13B | 0.8% | 2,847,987 | +10% |
| APH | AMPHENOL CORP-CL A | $1.06B | 0.7% | 5,989,750 | +1% |
| - | MICRON TECHNOLOGY INC | $1.05B | 0.7% | 909,205 | -13% |
| - | JOHNSON & JOHNSON | $1.05B | 0.7% | 4,126,113 | +13% |
| - | VISA INC | $1.03B | 0.7% | 3,000,800 | -3% |
| - | GE AEROSPACE | $988.77M | 0.7% | 2,645,684 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $951.35M | 0.6% | 1,902,101 | +15% |
| - | INTEL CORP | $914.45M | 0.6% | 6,573,029 | -11% |
| AMD | ADVANCED MICRO DEVICES | $870.07M | 0.6% | 1,498,054 | -41% |
| CAT | CATERPILLAR INC | $862.34M | 0.6% | 810,361 | -6% |
| - | WILLIAMS COS INC | $858.25M | 0.6% | 11,544,576 | same |
| - | EXXON MOBIL CORP | $855.96M | 0.6% | 6,261,900 | same |
| AMAT | APPLIED MATERIALS INC | $844.19M | 0.6% | 1,171,023 | +15% |
| COST | COSTCO WHOLESALE CORP | $823.89M | 0.5% | 880,718 | -1% |
| - | MOTOROLA SOLUTIONS INC | $791.63M | 0.5% | 1,906,237 | +1% |
| - | TARGA RES CORP | $722.20M | 0.5% | 2,693,151 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $185.97M |
| - | ENVIRI CORP | $118.90M |
| - | HOLOGIC INC | $102.94M |
| - | CARNIVAL CORP | $96.74M |
| CTRA | COTERRA ENERGY INC | $92.01M |
| - | MASIMO CORP | $71.74M |
| CRAI | CRA INTL INC | $60.99M |
| - | EXPONENT INC | $47.25M |
| PLPC | PREFORMED LINE PRODS CO | $26.73M |
| - | TERNS PHARMACEUTICALS INC | $25.34M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.