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NEUBERGER BERMAN GROUP LLC
Fund New York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$150.4B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,284 positions · filed Aug 13, 44 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 13 · against the report before it
New positions 214, biggest 4
SPCX
SPACE EXPLORATION TECHNOLOGIES COR A
2.1M shares 0.2% of this fund's holdings
HONA
HONEYWELL AEROSPACE INC
464K shares under 0.1% of this fund's holdings
HON
HONEYWELL INTERNATIONAL INC
442K shares under 0.1% of this fund's holdings
AIQ
GLOBAL X ART INTEL & TECH
1.4M shares under 0.1% of this fund's holdings
Sold out 87, biggest 4
no ticker
ENVIRI CORP
All 6.1M shares
no ticker
HOLOGIC INC
All 1.4M shares
CTRA
COTERRA ENERGY INC
All 2.6M shares
no ticker
MASIMO CORP
All 403K shares
Added to 1,023, biggest 4
NVDA
NVIDIA CORP
+1.4M shares +5%
AAPL
APPLE INC
+1.5M shares +9%
AMZN
AMAZON COM INC
+1.9M shares +11%
GOOGL
ALPHABET INC CLASS A A
+439K shares +5%
Trimmed 706, biggest 4
MSFT
MICROSOFT CORP
−769K shares −7%
AVGO
BROADCOM INC
−111K shares −3%
HD
HOME DEPOT INC
−125K shares −3%
NEE
NEXTERA ENERGY INC
−393K shares −3%
Top holdings Reference, not news
Top holdings · 2,284 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 12 on file
Stake Stake report Nov 5
4.8% of the shares
SYBT
Stock Yards Bancorp, Inc.
Schedule 13G: passive
Amendment
Stake Stake report Nov 5
2.9% of the shares
TRNS
TRANSCAT INC
Schedule 13G: passive
Amendment
Stake Stake report Nov 5
4.9% of the shares
VECO
VEECO INSTRUMENTS INC
Schedule 13G: passive
Amendment
Stake Stake report Oct 6
11.1% of the shares
HGTY
Hagerty Inc CLass A
Schedule 13G: passive
Amendment
Stake Stake report Oct 6
4.7% of the shares
XPER
Xperi Inc.
Schedule 13G: passive
Amendment
Stake Stake report Oct 6
4.9% of the shares
AWR
American States Water Co
Schedule 13G: passive
Amendment
Stake Stake report Oct 6
4.9% of the shares
TTI
TETRA TECHNOLOGIES INC
Schedule 13G: passive
Amendment
Stake Stake report Sep 4
0% of the shares
AMSF
AMERISAFE INC
Schedule 13G: passive
Amendment
Stake Stake report Sep 4
10% of the shares
MLR
Miller Industries Inc
Schedule 13G: passive
Amendment
Stake Stake report Aug 5
4.6% of the shares
ARAY
ACCURAY INC
Schedule 13G: passive
Amendment
Stake Stake report Aug 5
4.9% of the shares
QDEL
QuidelOrtho Corp
Schedule 13G: passive
Amendment
Stake Stake report Jul 8
5.2% of the shares
QDEL
QuidelOrtho Corp
Schedule 13G: passive
First filing
Reports
The last 2. Each covers one quarter.
Filed Aug 13 Quarter ended Jun 30 · 44 days after Read ↗
Reported value $150.4B · 2,284 positions · 214 new · 87 sold out · 1,023 added to · 706 trimmed
Filed May 14 Quarter ended Mar 31 · 44 days after Read ↗
Reported value $131.4B · 2,157 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.