Neuberger Berman Group LLC reported 1,987 positions worth $141.95B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 178 new positions, added to 1,047, trimmed 746 and exited 58. Its largest holding is Nvidia Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +1.84M +10.5% | $439.53M | 3.25% |
| AAPL Apple Inc. | +1.46M +9.2% | $423.26M | 3.54% |
| SPCX Space Exploration Technologies Corp | +2.13M | $363.15M | 0.256% |
| MRVL Marvell Technology, Inc. | +1.05M +389.9% | $313.17M | 0.277% |
| NVDA Nvidia Corp | +1.42M +4.9% | $283.14M | 4.31% |
| VSH Vishay Intertechnology Inc | +2.99M +15,592.1% | $166.06M | 0.118% |
| ALAB Astera Labs, Inc. | +328.1K +10,439.9% | $157.83M | 0.112% |
| GOOGL Alphabet Inc. | +431.9K +4.5% | $154.29M | 2.51% |
| GEV GE Vernova Inc. | +129.7K +38.9% | $152.41M | 0.383% |
| CRWV CoreWeave, Inc. | +1.45M +40,831.1% | $144.36M | 0.102% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1.04M -41.1% | $605.91M | 0.613% |
| TER Teradyne, Inc | -661.3K -68.1% | $319.96M | 0.106% |
| MSFT Microsoft Corp | -777.1K -6.8% | $289.85M | 2.79% |
| RBC RBC Bearings INC | -342.2K -79.6% | $220.41M | 0.04% |
| TMUS T-Mobile US, Inc. | -1.30M -33.1% | $218.23M | 0.311% |
| COO Cooper Companies, Inc. | -3.04M -89.6% | $218.04M | 0.018% |
| BSX Boston Scientific Corp | -4.95M -69.9% | $211.12M | 0.064% |
| BE Bloom Energy Corp | -685.3K -62.2% | $205.89M | 0.088% |
| LSCC Lattice Semiconductor Corp | -1.16M -45.3% | $177.56M | 0.151% |
| DHR Danaher Corp | -881.3K -32.2% | $167.92M | 0.249% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2.13M | $363.15M | 0.256% |
| HONA Honeywell Aerospace Inc. | +464.5K | $102.69M | 0.072% |
| ARXS Arxis, Inc. | +1.07M | $49.16M | 0.035% |
| GFS GLOBALFOUNDRIES Inc. | +504.3K | $41.56M | 0.029% |
| ASND Ascendis Pharma A/S | +142.7K | $38.06M | 0.027% |
| FDXF FedEx Freight Holding Company, Inc. | +208.6K | $31.48M | 0.022% |
| MYE Myers Industries Inc | +875.5K | $30.91M | 0.022% |
| AMBQ Ambiq Micro, Inc. | +272.1K | $24.03M | 0.017% |
| KLAR Klarna Group plc | +1.16M | $23.43M | 0.017% |
| SAM Boston Beer Co Inc | +117.5K | $20.86M | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRAI Cra International, Inc. | -376.7K | $60.99M | 0.049% |
| EXPO Exponent Inc | -724.1K | $47.25M | 0.038% |
| PLPC Preformed Line Products Co | -98.7K | $26.73M | 0.021% |
| FSLY Fastly, Inc. | -326.7K | $9.50M | <0.01% |
| ACI Albertsons Companies, Inc. | -258.8K | $4.41M | <0.01% |
| IDYA IDEAYA Biosciences, Inc. | -120.6K | $4.02M | <0.01% |
| KVYO Klaviyo, Inc. | -123.5K | $2.40M | <0.01% |
| CRCL Circle Internet Group, Inc. | -19.9K | $1.90M | <0.01% |
| DOCS Doximity, Inc. | -47.1K | $1.10M | <0.01% |
| MRX Marex Group Ltd | -22.8K | $1.01M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 30.58M | $6.12B | 4.31% | +1.42M | +4.9% | Added | 0.13% |
| 2 | AAPL Apple Inc. | Technology | 17.36M | $5.02B | 3.54% | +1.46M | +9.2% | Added | 0.12% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 19.35M | $4.61B | 3.25% | +1.84M | +10.5% | Added | 0.18% |
| 4 | MSFT Microsoft Corp | Technology | 10.61M | $3.96B | 2.79% | -777.1K | -6.8% | Reduced | 0.14% |
| 5 | GOOGL Alphabet Inc. | Technology | 9.97M | $3.56B | 2.51% | +431.9K | +4.5% | Added | 0.17% |
| 6 | GOOG Alphabet Inc. | Technology | 8.75M | $3.09B | 2.18% | +186.9K | +2.2% | Added | 0.16% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7.98M | $2.61B | 1.84% | +89.5K | +1.1% | Added | 0.3% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1.70M | $2.04B | 1.43% | -35.6K | -2.1% | Reduced | 0.18% |
| 9 | AVGO Broadcom Inc. | Technology | 4.09M | $1.54B | 1.09% | -115.7K | -2.8% | Reduced | 0.09% |
| 10 | ASML Asml Holding Nv | Technology | 754.4K | $1.50B | 1.06% | +29.4K | +4.1% | Added | 0.19% |
| 11 | META Meta Platforms, Inc. | Technology | 2.50M | $1.41B | 0.992% | +30.7K | +1.2% | Added | 0.11% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 3.66M | $1.29B | 0.91% | -219.8K | -5.7% | Reduced | 0.37% |
| 13 | NEE Nextera Energy Inc | Utilities | 13.42M | $1.18B | 0.83% | -392.7K | -2.8% | Reduced | 0.64% |
| 14 | ADI Analog Devices Inc | Technology | 2.85M | $1.13B | 0.797% | +250.0K | +9.6% | Added | 0.58% |
| 15 | APH Amphenol Corp | Industrials | 11.98M | $1.06B | 0.744% | +167.1K | +1.4% | Added | 0.49% |
Tip. Select a row to see that position’s full history at Neuberger Berman.
As of its Q2 2026 13F filing, Neuberger Berman Group LLC’s five largest positions were Nvidia Corp (NVDA) at 4.3%, Apple Inc. (AAPL) at 3.5%, Amazon Com Inc (AMZN) at 3.3%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Neuberger Berman Group LLC reported a 13F portfolio worth $141.95B across 1,987 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($439.53M), Apple Inc. ($423.26M), Space Exploration Technologies Corp ($363.15M). It opened 178 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($605.91M), Teradyne, Inc ($319.96M), Microsoft Corp ($289.85M). It exited 58 positions entirely.
From the Form 13F-HR reports Neuberger Berman Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.