Neuberger Berman Group LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,300
Total value ($000)
$147,580,828
Net value change ($000)
-2,837,710 (-1.9%)
New positions
127
Sold out positions
166
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,996,345 50.5%
XOM 957,265 NEW
AAPL 739,187 14.7%
SPACE EXPLORATION TECHNOLOGIES COR A 736,172 202.7%
NVDA 693,804 11.3%
META 413,411 29.4%
AMZN 325,968 7.1%
SNOW 251,415 227.2%
BN 210,131 1079.0%
MRVL 180,976 46.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -855,957 -100.0%
GOOGL -412,360 -11.6%
GOOG -319,491 -10.3%
MU -308,844 -29.4%
HD -305,058 -23.6%
AZN -272,941 -52.5%
AMAT -260,717 -30.9%
MCD -249,116 -47.7%
CAT -248,371 -28.8%
AON -244,224 -43.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 986,689 (0.7% 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