NEUBERGER BERMAN GROUP LLC
CIK 1465109 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA4.08%
- AAPL3.35%
- AMZN3.08%
- MSFT2.64%
- GOOGL2.38%
- GOOG2.06%
- JPM1.74%
- LLY1.36%
- IVV1.34%
- AVGO1.03%
Share classes counted separately23.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.57 pp3.21% → 2.64%Shares -777.10K (-6.83%)
- MUWeight increased · +0.43 pp0.27% → 0.70%Shares -135.77K (-12.99%)
- INTCWeight increased · +0.36 pp0.25% → 0.61%Shares -839.64K (-11.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon View history and evidence | $6.12B | 4.08% | 30.58M shares | 3.87% → 4.08%+0.21 pp +1.42M (+4.85%) | Added | ▾ |
| 02 | AAPLAPPLE INCCommon View history and evidence | $5.02B | 3.35% | 17.36M shares | 3.07% → 3.35%+0.28 pp +1.46M (+9.20%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INCCommon View history and evidence | $4.61B | 3.08% | 19.35M shares | 2.78% → 3.08%+0.30 pp +1.84M (+10.53%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORPCommon View history and evidence | $3.96B | 2.64% | 10.61M shares | 3.21% → 2.64%-0.57 pp -777.10K (-6.83%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACommon View history and evidence | $3.56B | 2.38% | 9.97M shares | 2.09% → 2.38%+0.29 pp +431.89K (+4.53%) | Added | ▾ |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $3.09B | 2.06% | 8.75M shares | 1.87% → 2.06%+0.19 pp +186.87K (+2.18%) | Added | ▾ |
| 07 | JPMJPMORGAN CHASE & COCommon View history and evidence | $2.61B | 1.74% | 7.98M shares | 1.77% → 1.74%-0.03 pp +89.46K (+1.13%) | Added | ▾ |
| 08 | LLYELI LILLY & COCommon View history and evidence | $2.04B | 1.36% | 1.70M shares | 1.21% → 1.36%+0.15 pp -35.59K (-2.05%) | Reduced | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $2.01B | 1.34% | 2.69M shares | 1.14% → 1.34%+0.20 pp +391.48K (+17.03%) | Added | ▾ |
| 10 | AVGOBROADCOM INCCommon View history and evidence | $1.54B | 1.03% | 4.09M shares | 0.99% → 1.03%+0.04 pp -115.66K (-2.75%) | Reduced | ▾ |
Options overlay 57
$475.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOption View history and evidence | Put | 113.80K | $84.98M | +111.08K (+4082.29%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 105.00K | $77.32M | +104.50K (+20900.00%) | ▾ |
MOOVANECK AGRIBUSINESS ETFOption View history and evidence | Put | 510.00K | $40.39M | +504.90K (+9900.00%) | ▾ |
3 / 57 options · preview only
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 415864107 ENVIRI CORP | Non-derivative | -6,072,114 | -$118.90M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -1,361,861 | -$102.94M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -3,737,989 | -$96.74M | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1465109 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150352222133
}Research all 2,340 reported holdings.
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