Neuberger Berman Group LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,353
Total value ($000)
$150,352,222
Net value change ($000)
+18,946,411 (14.4%)
New positions
214
Sold out positions
85
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,031,295 20.3%
AAPL 987,650 24.5%
AMZN 967,561 26.5%
GOOGL 821,018 30.0%
MU 697,629 198.3%
GOOGL 635,007 25.8%
INTC 587,960 180.1%
ASML 543,376 56.8%
IVV 513,108 34.2%
AMAT 497,402 143.4%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -384,844 -46.5%
BSX -353,069 -79.6%
MSFT -257,752 -6.1%
BN -253,288 -92.9%
NFLX -222,110 -31.0%
COO -217,323 -89.6%
XOM -207,462 -19.5%
AEM -188,585 -62.8%
HON -185,970 -100.0%
RBC -177,013 -75.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 475,640 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type