Neuberger Berman Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Neuberger Berman Group Llc disclosed 2130 stock positions valued at approximately $149.88B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2130
- Portfolio Value
- $149.88B
Holdings by Sector
Neuberger Berman Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.08% | 30,582,784 | +1,415,407 | +4.85% | $6,117,799,354 |
| APPLE INC | AAPL | Technology | 3.35% | 17,364,966 | +1,463,068 | +9.20% | $5,023,671,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 19,353,814 | +1,843,791 | +10.53% | $4,613,600,942 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 10,608,282 | -777,101 | -6.83% | $3,956,786,437 |
| ALPHABET INC CLASS A A | GOOGL | Communication Services | 2.38% | 9,967,022 | +431,886 | +4.53% | $3,560,650,057 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.06% | 8,752,111 | +186,867 | +2.18% | $3,092,374,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 7,975,997 | +89,456 | +1.13% | $2,611,187,206 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 1,697,061 | -35,588 | -2.05% | $2,035,812,488 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.34% | 2,690,124 | +391,477 | +17.03% | $2,014,606,963 |
| BROADCOM INC | AVGO | Technology | 1.03% | 4,088,730 | -115,659 | -2.75% | $1,544,504,058 |
| ASML HOLDING ADR REPRESENTING NV ADR | ASML | Other | 1.00% | 754,422 | +29,442 | +4.06% | $1,499,936,208 |
| META PLATFORMS INC CLASS A A | META | Communication Services | 0.94% | 2,500,148 | +30,651 | +1.24% | $1,408,308,638 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 3,663,875 | -219,806 | -5.66% | $1,292,149,835 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 13,420,559 | -392,702 | -2.84% | $1,178,044,741 |
| ANALOG DEVICES INC | ADI | Technology | 0.75% | 2,847,987 | +250,032 | +9.62% | $1,131,113,741 |
| AMPHENOL CORP-CL A | APH | Technology | 0.70% | 5,989,750 | +83,573 | +1.42% | $1,056,081,094 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 909,205 | -135,766 | -12.99% | $1,049,374,155 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 4,126,113 | +483,573 | +13.28% | $1,048,576,435 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.69% | 3,000,800 | -98,091 | -3.17% | $1,029,539,691 |
| GENERAL ELECTRIC | GE | Industrials | 0.66% | 2,645,684 | -24,684 | -0.92% | $988,771,302 |
| BERKSHIRE HATHAWAY INC CLASS B B | BRK-B | Financial Services | 0.63% | 1,902,101 | +251,927 | +15.27% | $951,351,660 |
| INTEL CORPORATION CORP | INTC | Technology | 0.61% | 6,573,029 | -839,642 | -11.33% | $914,452,540 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 1,498,054 | -1,043,228 | -41.05% | $870,072,693 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 810,361 | -55,518 | -6.41% | $862,338,759 |
| WILLIAMS COS INC | WMB | Energy | 0.57% | 11,544,576 | +33,135 | +0.29% | $858,254,564 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 6,261,900 | -3,693 | -0.06% | $855,956,547 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.56% | 1,171,023 | +150,469 | +14.74% | $844,189,081 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.55% | 880,718 | -11,504 | -1.29% | $823,885,344 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.53% | 1,906,237 | +22,287 | +1.18% | $791,633,513 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.48% | 2,693,151 | -16,745 | -0.62% | $722,203,510 |
Showing 30 of 2,130 holdings in the latest reporting period.
Neuberger Berman Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 113,800 | $84,982,426 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 105,000 | $77,322,000 |
| Q2 2026 | MOO | VanEck Agribusiness ETF | PUT | 510,000 | $40,392,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 640,000 | $33,990,400 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 75,000 | $26,451,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 225,000 | $19,444,500 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 240,000 | $18,108,000 |
| Q2 2026 | APH | Amphenol Corporation | PUT | 89,400 | $15,763,008 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 50,000 | $15,022,500 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 20,000 | $14,935,400 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 80,000 | $8,310,400 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 26,700 | $7,725,912 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 20,000 | $7,053,600 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 65,000 | $5,617,300 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 29,000 | $5,168,960 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 9,000 | $5,069,610 |
| Q2 2026 | ASHR | Xtrackers Harvest CSI 300 China | CALL | 115,000 | $4,215,900 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 40,000 | $3,971,200 |
| Q2 2026 | PG | Procter & Gamble Company (The) | PUT | 26,000 | $3,812,640 |
| Q2 2026 | RTX | RTX Corporation | PUT | 20,000 | $3,794,600 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 21,000 | $3,289,860 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 26,000 | $3,033,420 |
| Q2 2026 | LRCX | Lam Research | PUT | 7,000 | $3,033,310 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 2,500 | $2,998,579 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 8,000 | $2,984,160 |
| Q2 2026 | SHEL | Shell PLC | PUT | 38,000 | $2,946,520 |
| Q2 2026 | V | Visa Inc. | PUT | 8,500 | $2,916,265 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 40,000 | $2,736,400 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 11,000 | $2,621,740 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 13,000 | $2,601,170 |
Showing 30 of 54 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.