Asset manager

Neuberger Berman Group LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1465109

Reported value: $149.9bn
Positions we cover: 1,881
Copy, a year: +12.6%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying Neuberger Berman Group LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.8% (S&P 500 −31.8%); beta 1.01; alpha −1.3% a year (t = −1.45); last 12 months +10.7% against +12.1%.

Reported value by quarter

Neuberger Berman Group LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$83.9B
2013-09-30	$89.7B
2013-12-31	$96.8B
2014-03-31	$98.2B
2014-06-30	$102.1B
2014-09-30	$97.3B
2014-12-31	$96.2B
2015-03-31	$93.4B
2015-06-30	$89.9B
2015-09-30	$77.5B
2015-12-31	$76.3B
2016-03-31	$72.6B
2016-06-30	$72.4B
2016-09-30	$73.5B
2016-12-31	$74.3B
2017-03-31	$77.4B
2017-06-30	$77.7B
2017-09-30	$79.8B
2017-12-31	$83.4B
2018-03-31	$81.5B
2018-06-30	$84B
2018-09-30	$86.7B
2018-12-31	$70.2B
2019-03-31	$79.8B
2019-06-30	$81.4B
2019-09-30	$80.1B
2019-12-31	$83.8B
2020-03-31	$63.6B
2020-06-30	$78.2B
2020-09-30	$82.2B
2020-12-31	$94.4B
2021-03-31	$103.7B
2021-06-30	$113.4B
2021-09-30	$113.1B
2021-12-31	$125.9B
2022-03-31	$116.4B
2022-06-30	$98B
2022-09-30	$94.6B
2022-12-31	$101.9T
2023-03-31	$107.8B
2023-06-30	$111.8B
2023-09-30	$109.7B
2023-12-31	$114.6B
2024-03-31	$120.9B
2024-06-30	$121.8B
2024-09-30	$128.1B
2024-12-31	$125.9B
2025-03-31	$119.4B
2025-06-30	$129.9B
2025-09-30	$136.8B
2025-12-31	$134.3B
2026-03-31	$131.4B
2026-06-30	$149.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.08%	$6.1bn	30.58M	+4.9% Added
AAPLApple Inc.	3.35%	$5.0bn	17.36M	+9.2% Added
AMZNAmazon	3.08%	$4.6bn	19.35M	+10.5% Added
MSFTMicrosoft Corporation	2.64%	$4.0bn	10.61M	−6.8% Reduced
GOOGLAlphabet Inc. (Class A)	2.38%	$3.6bn	9.97M	+4.5% Added
JPMJPMorgan Chase	1.74%	$2.6bn	7.98M	+1.1% Added
LLYLilly (Eli)	1.36%	$2.0bn	1.70M	−2.1% Reduced
AVGOBroadcom	1.03%	$1.5bn	4.09M	−2.8% Reduced
ASMLAsml Holding NV	1.00%	$1.5bn	754.4K	+4.1% Added
METAMeta Platforms	0.94%	$1.4bn	2.50M	+1.2% Added
HDThe Home Depot	0.86%	$1.3bn	3.66M	−5.7% Reduced
NEENextEra Energy	0.79%	$1.2bn	13.42M	−2.8% Reduced
ADIAnalog Devices	0.76%	$1.1bn	2.85M	+9.6% Added
APHAmphenol	0.70%	$1.1bn	5.99M	+1.4% Added
MUMicron Technology	0.70%	$1.0bn	909.2K	−13.0% Reduced
JNJJohnson & Johnson	0.70%	$1.0bn	4.13M	+13.3% Added
VVisa Inc.	0.69%	$1.0bn	3.00M	−3.2% Reduced
GEGE Aerospace	0.66%	$988.8m	2.65M	−0.9% Reduced
INTCIntel	0.61%	$914.5m	6.57M	−11.3% Reduced
AMDAdvanced Micro Devices	0.58%	$870.1m	1.50M	−41.1% Reduced
CATCaterpillar Inc.	0.57%	$862.3m	810.4K	−6.4% Reduced
WMBWilliams Companies	0.57%	$858.3m	11.54M	+0.3%
AMATApplied Materials	0.56%	$844.2m	1.17M	+14.7% Added
COSTCostco	0.55%	$823.9m	880.7K	−1.3% Reduced
MSIMotorola Solutions	0.53%	$791.6m	1.91M	+1.2% Added
TRGPTarga Resources	0.48%	$722.2m	2.69M	−0.6% Reduced
LRCXLam Research	0.46%	$685.0m	1.58M	+8.0% Added
MAMastercard	0.45%	$675.1m	1.31M	−10.4% Reduced
LINLinde plc	0.44%	$661.2m	1.27M	+2.0% Added
CSCOCisco	0.44%	$658.1m	5.60M	−4.7% Reduced
TJXTJX Companies	0.42%	$633.2m	4.18M	−4.1% Reduced
ETNEaton Corporation	0.42%	$625.4m	1.47M	−1.9% Reduced
CSXCSX Corporation	0.42%	$622.9m	13.10M	+6.9% Added
ORCLOracle Corporation	0.40%	$603.7m	4.12M	−9.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.40%	$602.2m	1.26M	−0.8% Reduced
URIUnited Rentals	0.39%	$586.0m	517.5K	+9.8% Added
UNPUnion Pacific Corporation	0.38%	$562.2m	2.07M	+15.3% Added
AONAon plc	0.37%	$561.1m	1.69M	−8.9% Reduced
UBERUber	0.37%	$557.3m	7.72M	+16.6% Added
GEVGE Vernova	0.36%	$543.8m	462.9K	+38.9% Added
MSMorgan Stanley	0.36%	$543.0m	2.60M	+9.0% Added
TXNTexas Instruments	0.35%	$527.7m	1.78M	+15.4% Added
WMTWalmart	0.35%	$527.3m	4.65M	+0.5% Added
MCDMcDonald's	0.35%	$522.2m	1.93M	−0.4%
AZNAstrazeneca PLC	0.35%	$519.9m	2.75M	+4.2% Added
MKSIMKS Inc	0.35%	$518.2m	1.17M	−18.7% Reduced
BABoeing	0.34%	$507.6m	2.35M	+4.5% Added
EPDEnterprise Products Partners L.p.	0.33%	$498.5m	13.56M	−0.6% Reduced
CVXChevron Corporation	0.33%	$496.2m	2.99M	−6.6% Reduced
NFLXNetflix	0.33%	$494.0m	6.92M	−7.1% Reduced
CMECME Group	0.31%	$465.7m	2.11M	−1.1% Reduced
LNGCheniere Energy, Inc.	0.31%	$462.5m	1.93M	−5.7% Reduced
CNPCenterPoint Energy	0.30%	$455.3m	10.34M	−0.1%
MRKMerck & Co.	0.30%	$454.2m	3.53M	+7.7% Added
UNHUnitedHealth Group	0.30%	$446.4m	1.07M	+38.0% Added
TMUST-Mobile US	0.29%	$442.1m	2.64M	−33.1% Reduced
SCCOSouthern Copper Corp/	0.29%	$440.5m	2.53M	−3.0% Reduced
DTMDT Midstream, Inc.	0.29%	$438.8m	2.99M	+1.8% Added
SPGIS&P Global	0.29%	$437.7m	1.10M	−21.0% Reduced
CRWDCrowdStrike	0.29%	$436.1m	571.5K	−16.4% Reduced
BXBlackstone Inc.	0.29%	$435.9m	3.70M	−11.3% Reduced
SNDKSandisk	0.29%	$434.2m	191.4K	−17.4% Reduced
IBKRInteractive Brokers	0.27%	$401.3m	4.60M	+23.3% Added
BACBank of America	0.27%	$397.7m	6.98M	−6.6% Reduced
WDCWestern Digital	0.27%	$397.0m	621.5K	+36.2% Added
MRVLMarvell Technology	0.26%	$393.5m	1.32M	+389.9% Added
CEGConstellation Energy	0.26%	$386.3m	1.56M	+21.8% Added
GSGoldman Sachs	0.25%	$372.6m	368.4K	+4.0% Added
PANWPalo Alto Networks	0.24%	$367.5m	1.08M	−3.0% Reduced
RTXRTX Corporation	0.24%	$366.2m	1.93M	+1.5% Added
NVTnVent Electric plc	0.24%	$363.4m	2.14M	−15.6% Reduced
SPCXSpace Exploration Technologies Corp	0.24%	$363.2m	2.13M	New
DHRDanaher Corporation	0.24%	$353.1m	1.85M	−32.2% Reduced
GLWCorning Inc.	0.23%	$339.4m	1.33M	+42.5% Added
CMICummins	0.23%	$339.4m	477.0K	−2.2% Reduced
TMOThermo Fisher Scientific	0.22%	$334.7m	667.5K	−24.6% Reduced
CORCencora	0.22%	$332.2m	1.17M	+57.1% Added
PNCPNC Financial Services	0.22%	$329.8m	1.34M	+5.2% Added
PGRProgressive Corporation	0.22%	$326.5m	1.49M	−12.1% Reduced
FEFirstEnergy	0.22%	$325.3m	6.84M	−13.7% Reduced
ABBVAbbVie	0.21%	$321.9m	1.28M	+3.6% Added
FCXFreeport-McMoRan	0.21%	$319.5m	5.09M	+5.0% Added
MTSIMacom Technology Solutions Holdings, Inc.	0.21%	$314.4m	827.0K	+4.8% Added
HAEHaemonetics Corp	0.21%	$313.5m	4.18M	+17.4% Added
MCOMoody's Corporation	0.20%	$307.0m	677.9K	−0.4%
CHDChurch & Dwight	0.20%	$306.5m	3.16M	+70.1% Added
PWRQuanta Services	0.20%	$302.4m	419.9K	−18.6% Reduced
VSATViasat Inc	0.20%	$298.5m	3.36M	−29.1% Reduced
BLKBlackRock	0.20%	$296.1m	308.0K	−2.3% Reduced
VSTVistra Corp.	0.20%	$295.9m	1.86M	−4.9% Reduced
HOODRobinhood Markets	0.19%	$288.9m	2.88M	+8.2% Added
VMIValmont Industries Inc	0.19%	$287.4m	497.5K	−24.1% Reduced
UGIUGI Corp	0.19%	$283.3m	8.20M	−2.7% Reduced
ANETArista Networks	0.19%	$281.4m	1.67M	+41.4% Added
TSLATesla, Inc.	0.19%	$281.3m	668.8K	+9.3% Added
VRTXVertex Pharmaceuticals	0.18%	$277.9m	559.4K	+1.4% Added
ESIElement Solutions Inc	0.18%	$275.9m	5.78M	−27.5% Reduced
VECOVeeco Instruments Inc	0.18%	$274.8m	3.65M	+5.8% Added
PLDPrologis	0.18%	$271.4m	2.00M	+78.7% Added
WESWestern Midstream Partners, LP	0.18%	$270.9m	6.19M	−1.5% Reduced
GWWW. W. Grainger	0.18%	$269.2m	198.0K	+51.2% Added
COFCapital One	0.18%	$268.0m	1.33M	+7.4% Added
PGProcter & Gamble	0.18%	$266.4m	1.82M	−1.1% Reduced
WFCWells Fargo	0.18%	$265.8m	3.21M	−30.0% Reduced
PMPhilip Morris International	0.18%	$264.6m	1.46M	+4.8% Added
AMEAmetek	0.18%	$264.3m	1.09M	+7.4% Added
REGNRegeneron Pharmaceuticals	0.18%	$263.1m	422.0K	−1.2% Reduced
PSXPhillips 66	0.17%	$262.1m	1.55M	+8.6% Added
EWEdwards Lifesciences	0.17%	$261.2m	2.89M	+22.8% Added
SPOTSpotify Technology S.a.	0.17%	$259.6m	565.4K	+7.2% Added
ECHOEchoStar	0.17%	$253.7m	2.50M	+235.3% Added
PFEPfizer	0.17%	$247.7m	10.28M	+6.1% Added
WTMWhite Mountains Insurance Group LTD	0.17%	$247.0m	119.1K	−4.5% Reduced
TTWOTake TWO Interactive Software Inc	0.16%	$245.0m	980.0K	+27.9% Added
LITELumentum	0.16%	$240.5m	280.3K	+35.4% Added
WATWaters Corporation	0.16%	$239.4m	638.8K	+66.8% Added
FITBFifth Third Bancorp	0.16%	$238.5m	4.23M	+18.8% Added
DALDelta Air Lines	0.16%	$237.1m	2.53M	−14.7% Reduced
SCHWCharles Schwab Corporation	0.16%	$235.7m	2.56M	−6.6% Reduced
CNXCNX Resources Corp	0.16%	$235.6m	6.95M	+0.5% Added
AMGNAmgen	0.16%	$234.2m	646.8K	+10.4% Added
APOApollo Global Management	0.15%	$232.6m	1.97M	−3.6% Reduced
ABTAbbott Laboratories	0.15%	$232.3m	2.56M	−11.1% Reduced
CBUCommunity Financial System, Inc.	0.15%	$232.0m	3.46M	−7.0% Reduced
EOGEOG Resources	0.15%	$230.6m	1.78M	+2.1% Added
EQIXEquinix	0.15%	$224.4m	215.3K	−10.0% Reduced
DVNDevon Energy	0.15%	$224.2m	5.42M	+142.7% Added
UMBFUMB Financial Corp	0.15%	$223.0m	1.56M	−8.1% Reduced
DISThe Walt Disney Company	0.15%	$221.6m	2.30M	−14.1% Reduced
ROKRockwell Automation	0.15%	$221.5m	447.4K	+4.9% Added
KOThe Coca-Cola Company	0.15%	$221.4m	2.72M	−1.1% Reduced
BAMBrookfield Asset Management Ltd.	0.14%	$217.7m	4.85M	+28.6% Added
DEDeere & Company	0.14%	$216.3m	341.0K	+21.7% Added
MPWRMonolithic Power Systems, Inc.	0.14%	$216.1m	156.4K	+4.2% Added
EQTEQT Corporation	0.14%	$215.4m	4.05M	−10.3% Reduced
LSCCLattice Semiconductor Corp	0.14%	$214.4m	1.40M	−45.3% Reduced
LFUSLittelfuse Inc	0.14%	$213.0m	467.9K	−36.9% Reduced
SYKStryker Corporation	0.14%	$211.9m	673.0K	+191.9% Added
PBProsperity Bancshares Inc	0.14%	$211.8m	2.90M	−5.2% Reduced
AWRAmerican States Water Co	0.14%	$211.4m	2.56M	+1.2% Added
GBCIGlacier Bancorp, Inc.	0.14%	$210.5m	4.08M	−8.4% Reduced
RYANRyan Specialty Holdings, Inc.	0.14%	$210.5m	5.57M	+79.4% Added
RVTYRevvity	0.14%	$208.7m	1.88M	+35.2% Added
WMWaste Management	0.14%	$207.1m	929.4K	−7.9% Reduced
CLColgate-Palmolive	0.14%	$206.5m	2.25M	−8.1% Reduced
DVADaVita	0.14%	$205.8m	925.6K	+74.0% Added
LYVLive Nation Entertainment	0.14%	$203.5m	1.11M	+32.5% Added
MDLZMondelez International	0.14%	$202.1m	3.49M	+99.4% Added
CICigna	0.13%	$201.2m	728.7K	+30.5% Added
TECHBio-Techne	0.13%	$201.0m	2.84M	−14.9% Reduced

Company	Bought (value)	Shares
AMZNAmazon	$439.5m	1.84M
AAPLApple Inc.	$423.3m	1.46M
SPCXSpace Exploration Technologies Corp	$363.2m	2.13M
MRVLMarvell Technology	$313.2m	1.05M
NVDANVIDIA Corporation	$283.1m	1.42M
ECHOEchoStar	$178.0m	1.75M
KLACKLA Corporation	$171.4m	568.8K
VSHVishay Intertechnology Inc	$166.1m	2.99M
ALABAstera Labs, Inc.	$157.8m	328.1K
GOOGLAlphabet Inc. (Class A)	$154.3m	431.9K
GEVGE Vernova	$152.4m	129.7K
CRWVCoreweave, Inc.	$144.4m	1.45M
FDXFedEx	$141.4m	450.5K
SYKStryker Corporation	$139.3m	442.4K
DVNDevon Energy	$131.8m	3.19M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$605.9m	−1.04M
TERTeradyne	−$320.0m	−661.3K
MSFTMicrosoft Corporation	−$289.9m	−777.1K
TMUST-Mobile US	−$218.2m	−1.30M
COOThe Cooper Companies	−$218.0m	−3.04M
BSXBoston Scientific	−$211.1m	−4.95M
BEBloom Energy	−$205.9m	−685.3K
LSCCLattice Semiconductor Corp	−$177.6m	−1.16M
DHRDanaher Corporation	−$167.9m	−881.3K
TTCToro Co	−$162.1m	−1.66M
POWIPower Integrations Inc	−$160.2m	−1.91M
MUMicron Technology	−$156.7m	−135.8K
ITWIllinois Tool Works	−$133.9m	−497.2K
LFUSLittelfuse Inc	−$124.5m	−273.3K
VSATViasat Inc	−$122.8m	−1.38M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CRAICRA International, Inc.	$61.0m	376.7K
EXPOExponent Inc	$47.2m	724.1K
PLPCPreformed Line Products Co	$26.7m	98.7K
FSLYFastly, Inc.	$9.5m	326.7K
ACIAlbertsons Companies, Inc.	$4.4m	258.8K
IDYAIdeaya Biosciences, Inc.	$4.0m	120.6K
KVYOKlaviyo, Inc.	$2.4m	123.5K
CRCLCircle Internet Group, Inc.	$1.9m	19.9K
DOCSDoximity, Inc.	$1.1m	47.1K
RNAAtrium Therapeutics, Inc.	$926,460	69.3K
ESRTEmpire State Realty Trust, Inc.	$922,391	177.4K
VNTVontier Corp	$713,124	20.1K
GELGenesis Energy LP	$575,018	32.3K
MSTRStrategy Inc	$516,926	4.1K
DMCDEL Monte Corp	$377,156	9.4K
CNACNA Financial Corp	$319,190	7.0K
TMDXTransmedics Group, Inc.	$313,738	3.2K
EPAMEPAM Systems, Inc.	$309,389	2.3K
PLABPhotronics Inc	$267,313	6.6K
SRPTSarepta Therapeutics, Inc.	$266,168	12.2K
GSHDGoosehead Insurance, Inc.	$254,851	6.0K
ALHAlliance Laundry Holdings Inc.	$246,972	11.9K
DLXDeluxe Corp	$244,032	8.9K
NOGNorthern OIL & GAS, Inc.	$242,376	8.3K
GPORGulfport Energy Corp	$239,286	1.1K
MEOHMethanex Corp	$233,235	3.8K
CELCCelcuity Inc.	$229,536	2.0K
GCTGigacloud Technology Inc	$225,947	5.0K
SHOEShoe Station Group Inc	$225,478	14.5K
HTHTH World Group Ltd	$212,475	4.2K

Technology31.6%
Industrials13.8%
Financials12.7%
Health Care9.8%
Consumer Discretionary9.0%
Communication Services6.2%
Energy5.7%
Utilities3.8%
Materials3.2%
Consumer Staples2.8%
Real Estate1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.6%	+14.1%	0.69	0.78	−33.8%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.8%	+13.9%	0.55	0.66	−33.8%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+17.4%	+21.8%	0.94	1.16	−17.3%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+12.1%	+14.2%	0.74	0.84	−7.7%	0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.