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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
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 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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportNov 5
4.8% of the shares SYBT Stock Yards Bancorp, Inc.
Schedule 13G: passive
Amendment
StakeStake reportNov 5
2.9% of the shares TRNS TRANSCAT INC
Schedule 13G: passive
Amendment
StakeStake reportNov 5
4.9% of the shares VECO VEECO INSTRUMENTS INC
Schedule 13G: passive
Amendment
StakeStake reportOct 6
11.1% of the shares HGTY Hagerty Inc CLass A
Schedule 13G: passive
Amendment
StakeStake reportOct 6
4.7% of the shares XPER Xperi Inc.
Schedule 13G: passive
Amendment
StakeStake reportOct 6
4.9% of the shares AWR American States Water Co
Schedule 13G: passive
Amendment
StakeStake reportOct 6
4.9% of the shares TTI TETRA TECHNOLOGIES INC
Schedule 13G: passive
Amendment
StakeStake reportSep 4
0% of the shares AMSF AMERISAFE INC
Schedule 13G: passive
Amendment
StakeStake reportSep 4
10% of the shares MLR Miller Industries Inc
Schedule 13G: passive
Amendment
StakeStake reportAug 5
4.6% of the shares ARAY ACCURAY INC
Schedule 13G: passive
Amendment
StakeStake reportAug 5
4.9% of the shares QDEL QuidelOrtho Corp
Schedule 13G: passive
Amendment
StakeStake reportJul 8
5.2% of the shares QDEL QuidelOrtho Corp
Schedule 13G: passive
First filing