Neuberger Berman Group LLC

CIK 0001465109 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Neuberger Berman Group LLC reported 2,340 positions worth $150.35B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.35B
2026 Q2
Positions
2,340
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.0%
Est. Net Flow (Q)
2026 Q2
10 / 2340 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDA NVIDIA CORP SH$6.12B4.07%30,582,784
2AAPL APPLE INC SH$5.02B3.34%17,364,966
3AMZN AMAZON COM INC SH$4.61B3.07%19,353,814
4MSFT MICROSOFT CORP SH$3.96B2.63%10,608,282
5GOOGL ALPHABET INC CLASS A A SH$3.56B2.37%9,967,022
6GOOG ALPHABET INC-CL C SH$3.09B2.06%8,752,111
7JPM JPMORGAN CHASE & CO SH$2.61B1.74%7,975,997
8LLY ELI LILLY & CO SH$2.04B1.35%1,697,061
9IVV ISHARES CORE S&P 500 ETF SH$2.01B1.34%2,690,124
10AVGO BROADCOM INC SH$1.54B1.03%4,088,730

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Neuberger Berman Group LLC hold as of Q2 2026?

Neuberger Berman Group LLC reported 2340 positions worth $150.35B in its Q2 2026 13F filing. Largest positions: NVDA (4.1%), AAPL (3.3%), AMZN (3.1%), MSFT (2.6%) and GOOGL (2.4%).

What did Neuberger Berman Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Neuberger Berman Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.