Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001465109 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

NEUBERGER BERMAN GROUP LLC

Reported book: $149.9B
Positions: 2,031

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 2,031 positions · 72% of the book

CutAdded· vs 2026 Q1

NVDA$6.1B▲ +$1.0B AAPL$5.0B▲ +$987.6M AMZN$4.6B▲ +$967.6M MSFT$4.0B▼ -$257.8M GOOGL$3.6B▲ +$821.0M GOOG$3.1B▲ +$635.0M JPM$2.6B▲ +$292.0M LLY$2.0B▲ +$442.2M IVV$2.0B▲ +$513.1M AVGO$1.5B▲ +$242.6M ASML$1.5B META$1.4B HD$1.3B NEE$1.2B ADI$1.1B APH$1.1B MU$1.0B JNJ$1.0B V$1.0B GE$988.8M BRK-B$951.4M INTC$914.5M AMD$870.1M CAT$862.3M WMB$858.3M XOM$856.0M AMAT$844.2M COST$823.9M MSI$791.6M TRGP$722.2M NBCR$698.9M LRCX MA LIN CSCO TJX ETN CSX ORCL TSM URI VOO UNP AON UBER GEV MS TXN WMT MCD AZN MKSI BA EPD CVX NFLX CME LNG CNP MRK UNH TMUS SCCO DTM SPGI CRWD BX SNDK IBKR BAC WDC MRVL CEG GS PANW RTX NVT SPCX DHR GLW CMI TMO COR PNC PGR FE ABBV FCX ET MTSI HAE MCO CHD PWR BN VSAT BLK VST HOOD VMI UGI ANET TSLA VRTX ESI VECO PLD WES GWW COF PG WFC PM AME REGN PSX EW SPOT BIP ECHO PFE WTM TTWO LITE WAT FITB DAL SCHW CNX AMGN APO ABT CBU EOG ACA RIO EQIX DVN UMBF DIS ROK KO BAM DE MPWR EQT LSCC LFUS IEFA SYK PB AWR GBCI RYAN RVTY SPHY WM CL DVA LYV WBD MDLZ CI TECH GTES EXP SLB NKE KLAC IEMG CRL SNPS BHP STX WYNN RDDT WCN FSS TXRH EXPE DOCN APP SXI C GILD KEX

Shares added · vs 2026 Q1

Ranked by dollar move

NVDA$6.1B held · +5% of shares · +$1.0B value+1.42M sh
AAPL$5.0B held · +9% of shares · +$987.6M value+1.46M sh
AMZN$4.6B held · +11% of shares · +$967.6M value+1.84M sh
GOOGL$3.6B held · +5% of shares · +$821.0M value+431.9K sh
GOOG$3.1B held · +2% of shares · +$635.0M value+186.9K sh
ASML$1.5B held · +4% of shares · +$543.4M value+29.4K sh
IVV$2.0B held · +17% of shares · +$513.1M value+391.5K sh
AMAT$844.2M held · +15% of shares · +$497.4M value+150.5K sh
LRCX$685.0M held · +8% of shares · +$372.4M value+117.7K sh
MRVL$393.5M held · +390% of shares · +$366.8M value+1.05M sh
APH$1.1B held · +1% of shares · +$309.8M value+83.6K sh
ADI$1.1B held · +10% of shares · +$304.6M value+250.0K sh
JPM$2.6B held · +1% of shares · +$292.0M value+89.5K sh
WDC$397.0M held · +36% of shares · +$273.5M value+165.2K sh
GEV$543.8M held · +39% of shares · +$253.0M value+129.7K sh
URI$586.0M held · +10% of shares · +$242.8M value+46.2K sh
UNH$446.4M held · +38% of shares · +$236.0M value+295.7K sh
TXN$527.7M held · +15% of shares · +$229.3M value+236.4K sh
GLW$339.4M held · +43% of shares · +$212.6M value+396.5K sh
VSH$167.1M held · +15592% of shares · +$166.8M value+2.99M sh
ECHO$253.7M held · +235% of shares · +$166.4M value+1.75M sh
BRK-B$951.4M held · +15% of shares · +$160.8M value+251.9K sh
ALAB$159.3M held · +10440% of shares · +$159.0M value+328.1K sh
JNJ$1.0B held · +13% of shares · +$158.3M value+483.6K sh
VECO$274.8M held · +6% of shares · +$158.1M value+200.5K sh
IBKR$401.3M held · +23% of shares · +$151.9M value+868.9K sh
MS$543.0M held · +9% of shares · +$150.7M value+214.4K sh
CRWV$144.7M held · +40831% of shares · +$144.4M value+1.45M sh
MTSI$314.4M held · +5% of shares · +$139.4M value+38.1K sh
ANET$281.4M held · +41% of shares · +$137.8M value+488.5K sh
SYK$211.9M held · +192% of shares · +$136.1M value+442.4K sh
FDX$193.7M held · +271% of shares · +$134.4M value+450.5K sh
CHD$306.5M held · +70% of shares · +$132.9M value+1.30M sh
UNP$562.2M held · +15% of shares · +$127.4M value+275.0K sh
GWW$269.2M held · +51% of shares · +$126.7M value+67.0K sh
GRMN$128.7M held · +4453% of shares · +$125.9M value+529.7K sh
STX$190.9M held · +19% of shares · +$125.7M value+31.3K sh
WAT$239.4M held · +67% of shares · +$125.4M value+255.8K sh
DVA$205.8M held · +74% of shares · +$124.0M value+393.5K sh
VOO$580.8M held · +11% of shares · +$124.0M value+81.2K sh
PLD$271.4M held · +79% of shares · +$123.0M value+882.1K sh
CSX$622.9M held · +7% of shares · +$120.1M value+840.9K sh
VTI$120.9M held · +1669% of shares · +$115.0M value+308.3K sh
DELL$154.4M held · +49% of shares · +$114.9M value+117.2K sh
HAE$313.5M held · +17% of shares · +$112.9M value+618.5K sh
DVN$224.2M held · +143% of shares · +$111.7M value+3.19M sh
NBDS$124.3M held · +588% of shares · +$111.2M value+2.50M sh
UMC$111.0M held · +3525% of shares · +$110.0M value+4.02M sh
DOCN$183.9M held · +32% of shares · +$107.7M value+282.9K sh
RYAN$210.5M held · +79% of shares · +$105.7M value+2.47M sh
HOOD$288.9M held · +8% of shares · +$104.3M value+217.6K sh
NVST$102.2M held · +30573% of shares · +$101.8M value+3.86M sh
MDLZ$202.1M held · +99% of shares · +$101.1M value+1.74M sh
OLLI$101.1M held · +15405% of shares · +$100.3M value+1.31M sh
ROKU$101.4M held · +1818% of shares · +$97.8M value+695.8K sh
COR$332.2M held · +57% of shares · +$97.6M value+426.8K sh
LITE$240.5M held · +35% of shares · +$95.5M value+73.3K sh
FLEX$96.4M held · +3724% of shares · +$95.4M value+579.1K sh
TTWO$245.0M held · +28% of shares · +$93.7M value+213.8K sh
ARM$107.5M held · +163% of shares · +$90.1M value+188.1K sh
STM$92.3M held · +1315% of shares · +$89.3M value+1.15M sh
CNM$114.0M held · +353% of shares · +$88.2M value+1.84M sh
C$176.4M held · +62% of shares · +$87.9M value+480.2K sh
RVTY$208.7M held · +35% of shares · +$87.2M value+488.7K sh
POOL$117.4M held · +241% of shares · +$85.0M value+386.2K sh
RDDT$189.2M held · +40% of shares · +$84.6M value+313.2K sh
UFPT$142.4M held · +79% of shares · +$84.2M value+236.4K sh
VRNS$130.2M held · +44% of shares · +$83.7M value+946.0K sh
UBER$557.3M held · +17% of shares · +$80.9M value+1.10M sh
LGND$78.5M held · +16887% of shares · +$78.2M value+246.9K sh
NEOG$149.0M held · +114% of shares · +$77.0M value+8.82M sh
DXPE$77.2M held · +18244% of shares · +$76.9M value+455.2K sh
LYV$203.5M held · +33% of shares · +$75.6M value+272.6K sh
KLAC$196.2M held · -21% of shares · +$75.2M value · 10:1 split-170.7K sh
ULS$185.4M held · +41% of shares · +$74.8M value+529.4K sh
FITB$238.5M held · +19% of shares · +$73.2M value+668.1K sh
APP$179.2M held · +31% of shares · +$73.2M value+81.5K sh
EW$261.2M held · +23% of shares · +$73.1M value+536.8K sh
ONTO$73.3M held · +10420% of shares · +$72.9M value+191.8K sh
GS$372.6M held · +4% of shares · +$72.5M value+14.0K sh
EAT$107.4M held · +149% of shares · +$70.8M value+382.7K sh
MMSI$69.5M held · +17954% of shares · +$69.1M value+996.6K sh
AROC$152.3M held · +56% of shares · +$68.8M value+1.34M sh
ROK$221.5M held · +5% of shares · +$68.5M value+21.0K sh
LION$157.4M held · +10% of shares · +$67.8M value+916.4K sh
MKL$68.7M held · +7062% of shares · +$67.7M value+34.7K sh
MCHP$89.7M held · +186% of shares · +$67.5M value+639.8K sh
SITM$90.1M held · +83% of shares · +$67.3M value+54.9K sh
RKLB$125.2M held · +32% of shares · +$65.2M value+297.6K sh
PNC$329.8M held · +5% of shares · +$65.2M value+65.9K sh
PRM$64.7M held · +13707% of shares · +$64.4M value+1.80M sh
CWST$139.1M held · +50% of shares · +$63.4M value+480.7K sh
SNOW$110.7M held · +35% of shares · +$62.0M value+112.2K sh
RMBS$173.4M held · +1% of shares · +$61.7M value+9.6K sh
HUM$106.2M held · +4% of shares · +$61.6M value+9.9K sh
BA$507.6M held · +4% of shares · +$61.1M value+100.1K sh
CB$154.2M held · +59% of shares · +$61.0M value+167.2K sh
SEI$74.6M held · +260% of shares · +$60.0M value+669.7K sh
MRK$454.2M held · +8% of shares · +$59.6M value+253.1K sh
EXP$200.1M held · +19% of shares · +$58.6M value+142.6K sh

1–100 of 1,019

Options

$475.6M notional57 option positions · P $352.0M · C $123.6M

Notional. Not counted in the book above.

SPYP$85.0M

QQQP$77.3M

MOOP$40.4M

XLEC$34.0M

HDC$26.5M

TLTP$19.4M

GDXC$18.1M

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$1.0B held · -13% of shares · +$697.6M value-135.8K sh
INTC$914.5M held · -11% of shares · +$588.0M value-839.6K sh
LLY$2.0B held · -2% of shares · +$442.2M value-35.6K sh
TMUS$442.1M held · -33% of shares · -$384.8M value-1.30M sh
AMD$870.1M held · -41% of shares · +$353.1M value-1.04M sh
BSX$90.8M held · -70% of shares · -$353.1M value-4.95M sh
SNDK$434.2M held · -17% of shares · +$292.6M value-40.3K sh
MSFT$4.0B held · -7% of shares · -$257.8M value-777.1K sh
CAT$862.3M held · -6% of shares · +$249.4M value-55.5K sh
AVGO$1.5B held · -3% of shares · +$242.6M value-115.7K sh
GE$988.8M held · -1% of shares · +$231.0M value-24.7K sh
NFLX$494.0M held · -7% of shares · -$222.1M value-527.2K sh
COO$25.4M held · -90% of shares · -$217.3M value-3.04M sh
XOM$856.0M held · -0% of shares · -$207.5M value-3.7K sh
CSCO$658.1M held · -5% of shares · +$201.7M value-278.7K sh
PANW$367.5M held · -3% of shares · +$189.4M value-33.0K sh
MKSI$518.2M held · -19% of shares · +$188.8M value-268.5K sh
AEM$111.7M held · -52% of shares · -$188.6M value-769.5K sh
TSM$602.2M held · -1% of shares · +$178.1M value-10.6K sh
RBC$56.5M held · -80% of shares · -$177.0M value-342.2K sh
COP$90.4M held · -56% of shares · -$170.0M value-1.10M sh
CRWD$436.1M held · -16% of shares · +$169.1M value-112.4K sh
CVX$496.2M held · -7% of shares · -$166.8M value-211.7K sh
DHR$353.1M held · -32% of shares · -$165.2M value-881.3K sh
CME$465.7M held · -1% of shares · -$164.2M value-22.9K sh
TTC$2.5M held · -98% of shares · -$155.4M value-1.66M sh
SPGI$437.7M held · -21% of shares · -$153.3M value-291.8K sh
NDAQ$92.9M held · -56% of shares · -$133.5M value-1.49M sh
TER$150.1M held · -68% of shares · -$132.6M value-661.3K sh
ITW$31.7M held · -81% of shares · -$128.3M value-497.2K sh
MDT$193.5M held · -33% of shares · -$126.8M value-1.23M sh
LNG$462.5M held · -6% of shares · -$119.9M value-117.4K sh
INTU$80.5M held · -32% of shares · -$114.7M value-143.3K sh
JHG$1.4M held · -$113.0M valuesymbol retired
NBSM$21.4M held · -85% of shares · -$108.0M value-4.39M sh
DOW$144.0M held · -13% of shares · -$107.4M value-780.1K sh
NEE$1.2B held · -3% of shares · -$105.0M value-392.7K sh
TMO$334.7M held · -25% of shares · -$100.6M value-218.1K sh
WFC$265.8M held · -30% of shares · -$99.6M value-1.38M sh
NOW$86.5M held · -50% of shares · -$95.0M value-865.0K sh
GTLS$67.3M held · -$94.2M valuesymbol retired
V$1.0B held · -3% of shares · +$92.9M value-98.1K sh
GGG$3.4M held · -96% of shares · -$91.7M value-1.08M sh
TTEK$127.4M held · -39% of shares · -$91.6M value-2.86M sh
ETN$625.4M held · -2% of shares · +$90.0M value-28.9K sh
MMM$91.0M held · -55% of shares · -$89.9M value-684.8K sh
CHE$1.7M held · -98% of shares · -$89.7M value-238.4K sh
DASH$12.2M held · -90% of shares · -$87.5M value-597.8K sh
HON$98.9M held · +7% of shares · -$87.1M value · 1:2 reverse split+30.3K sh
PEP$70.4M held · -49% of shares · -$86.8M value-491.8K sh
TDW$186.8M held · -14% of shares · -$86.5M value-468.0K sh
CMCSA$25.6M held · -73% of shares · -$83.0M value-2.77M sh
WPM$30.0M held · -69% of shares · -$82.3M value-594.2K sh
VSAT$298.5M held · -29% of shares · +$81.7M value-1.38M sh
MCD$522.2M held · -0% of shares · -$80.9M value-8.6K sh
CVNA$11.6M held · -88% of shares · -$78.7M value · 5:1 split-1.26M sh
IR$11.1M held · -88% of shares · -$78.1M value-978.2K sh
CMI$339.4M held · -2% of shares · +$77.5M value-10.6K sh
FE$325.3M held · -14% of shares · -$76.0M value-1.08M sh
LMT$40.8M held · -58% of shares · -$75.3M value-112.0K sh
KKR$7.3M held · -91% of shares · -$72.6M value-784.4K sh
ABG$32.8M held · -70% of shares · -$72.2M value-374.2K sh
EQT$215.4M held · -10% of shares · -$72.1M value-465.6K sh
NVRI$46.9M held · -65% of shares · -$72.0M value-3.93M sh
PAYX$23.3M held · -77% of shares · -$71.3M value-791.0K sh
CAH$8.0M held · -91% of shares · -$71.2M value-341.1K sh
HLNE$621.0K held · -99% of shares · -$70.0M value-702.9K sh
CRM$87.3M held · -34% of shares · -$69.6M value-283.1K sh
ORCL$603.7M held · -10% of shares · -$67.0M value-439.7K sh
REGN$263.1M held · -1% of shares · -$66.9M value-5.2K sh
COST$823.9M held · -1% of shares · -$65.4M value-11.5K sh
IBP$2.6M held · -96% of shares · -$65.1M value-243.9K sh
ABT$232.3M held · -11% of shares · -$63.3M value-320.6K sh
NVT$363.4M held · -16% of shares · +$63.1M value-396.1K sh
TJX$633.2M held · -4% of shares · -$62.9M value-180.0K sh
MUSA$3.7M held · -95% of shares · -$61.8M value-125.8K sh
DXCM$49.6M held · -57% of shares · -$59.0M value-993.1K sh
KEX$171.6M held · -27% of shares · -$59.0M value-473.2K sh
MA$675.1M held · -10% of shares · -$58.2M value-153.0K sh
NPO$11.9M held · -89% of shares · -$57.6M value-245.6K sh
VNOM$137.7M held · -22% of shares · -$57.4M value-903.9K sh
ZTS$45.6M held · -27% of shares · -$56.8M value-231.9K sh
NOC$83.4M held · -20% of shares · -$56.6M value-41.2K sh
HLT$41.3M held · -61% of shares · -$55.2M value-192.5K sh
NSC$108.1M held · -39% of shares · -$54.5M value-222.9K sh
ACA$229.4M held · -41% of shares · -$54.2M value-1.09M sh
IDA$133.6M held · -33% of shares · -$54.1M value-430.2K sh
ESE$123.6M held · -44% of shares · -$52.7M value-273.4K sh
CFR$7.3M held · -89% of shares · -$51.5M value-381.6K sh
BABA$119.6M held · -7% of shares · -$48.5M value-94.3K sh
T$61.5M held · -21% of shares · -$47.6M value-789.6K sh
HWM$85.3M held · -45% of shares · -$47.1M value-257.4K sh
ON$162.5M held · -8% of shares · +$46.6M value-152.6K sh
FND$5.9M held · -90% of shares · -$46.2M value-926.4K sh
CRL$195.6M held · -1% of shares · +$44.9M value-11.7K sh
BX$435.9M held · -11% of shares · -$44.4M value-472.6K sh
NBCR$698.9M held · -5% of shares · +$44.0M value-1.16M sh
TRGP$722.2M held · -1% of shares · +$42.8M value-16.7K sh
QLYS$562.0K held · -99% of shares · -$40.7M value-466.0K sh
VLTO$32.8M held · -55% of shares · -$40.2M value-456.0K sh

1–100 of 778

Opened (181)

4 moved by a corporate action (dashed).

Closed (56)

12 moved by a corporate action (dashed).

HOHOLX CTCTRA MAMASI

PLPC TETERN SESEE

UEC PCPCGPRX NUVL

P

$15.8M

IWMP$15.0M

SPYC$14.9M

EFAP$8.3M

AAPLP$7.7M

HDP$7.1M

TLTC$5.6M

BKNGP$5.2M

METAP$5.1M

ASHRC$4.2M

NOWP$4.0M

PGP$3.8M

RTXP$3.8M

CRMP$3.3M

LRCXP$3.0M

PLTRP$3.0M

LLYP$3.0M

MSFTC$3.0M

SHELP$2.9M

VP$2.9M

EEMP$2.7M

AMZNP$2.6M

NVDAC$2.6M

NVDAP$2.6M

EOGP$2.6M

DKNGP$2.5M

TSLAP$2.5M

GOOGLC$2.5M

EOGC$2.3M

PLTRC$2.3M

ORCLP$2.1M

UBERP$2.0M

ABBVP$2.0M

COINC$1.9M

AVGOP$1.9M

BABAP$1.6M

CCJP$1.6M

COINP$1.6M

NEMC$1.6M

CRMC$1.6M

BXP$1.5M

GEP$1.5M

NEMP$1.5M

NOWC$1.5M

ORCLC$1.0M

GOOGP$707.0K

MELIP$679.0K

ETHAP$589.0K

BSXP$551.0K

SOLZP$452.0K

NU