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NEUBERGER BERMAN GROUP LLC

FundNew 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 shares0.2% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 464K sharesunder 0.1% of this fund's holdings
HON HONEYWELL INTERNATIONAL INC 442K sharesunder 0.1% of this fund's holdings
AIQ GLOBAL X ART INTEL & TECH 1.4M sharesunder 0.1% of this fund's holdings

Sold out

87, biggest 4
HONGBP HONEYWELL INTERNATIONAL INC All 823K shares
HA7 ENVIRI CORP All 6.1M shares
HO1 HOLOGIC INC All 1.4M shares
CCL1EUR CARNIVAL CORP All 3.7M 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 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORP 30.6M 4.1% +5%
2 AAPL APPLE INC 17.4M 3.3% +9%
3 AMZN AMAZON COM INC 19.4M 3.1% +11%
4 MSFT MICROSOFT CORP 10.6M 2.6% −7%
5 GOOGL ALPHABET INC CLASS A A 10.0M 2.4% +5%
6 GOOG ALPHABET INC-CL C 8.8M 2.1% +2%
7 JPM JPMORGAN CHASE & CO 8.0M 1.7% +1%
8 LLY ELI LILLY & CO 1.7M 1.4% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.