13F value (AUM)
$150.4B
Neuberger Berman Group
NEUBERGER BERMAN GROUP LLC
$150.4B
13F long value · 2026-Q2Positions2340
CategoryAsset Manager
Quarters tracked9
▲ #79 of 581 by 13F value
Size rank 9/10
22 NEW299 ADD148 2×+202 TRIM63 NEAR EXIT9 EXIT
Snapshot
Neuberger Berman Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2340 (162 unmapped)
Top 100 weight
57.0%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
22
Exits / near-exits
72
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 57.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.1% | $6.1B | 30.6M | +17.0% |
| AAPL | APPLE INC | 3.3% | $5.0B | 17.4M | +15.3% |
| AMZN | AMAZON COM INC | 3.1% | $4.6B | 19.4M | +5.5% |
| MSFT | MICROSOFT CORP | 2.6% | $4.0B | 10.6M | +38.8% |
| GOOGL | ALPHABET INC CLASS A A | 2.4% | $3.6B | 10.0M | -3.8% |
| GOOG | ALPHABET INC-CL C | 2.1% | $3.1B | 8.8M | -1.4% |
| JPM | JPMORGAN CHASE & CO | 1.7% | $2.6B | 8.0M | +1.5% |
| LLY | ELI LILLY & CO | 1.4% | $2.0B | 1.7M | -27.6% |
| IVV | ISHARES CORE S&P 500 ETF | 1.3% | $2.0B | 2.7M | — |
| AVGO | BROADCOM INC | 1.0% | $1.5B | 4.1M | -6.1% |
| — | ASML HOLDING ADR REPRESENTING NV ADR | 1.0% | $1.5B | 754.4K | — |
| META | META PLATFORMS INC CLASS A A | 0.9% | $1.4B | 2.5M | +29.3% |
| HD | HOME DEPOT INC | 0.9% | $1.3B | 3.7M | -19.8% |
| NEE | NEXTERA ENERGY INC | 0.8% | $1.2B | 13.4M | -12.5% |
| ADI | ANALOG DEVICES INC | 0.8% | $1.1B | 2.8M | -1.2% |
Option positions — 2026-Q2
$352.0M across 41 put positions vs $123.6M across 16 call positions — put/call ratio 2.85. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | SPY US | 113.8K | $85.0M | 0.1% |
| PUT | QQQ | QQQ US | 105.0K | $77.3M | 0.1% |
| PUT | MOO | the VanEck Agribusiness ETF | 510.0K | $40.4M | 0.0% |
| CALL | XLE | XLE US | 640.0K | $34.0M | 0.0% |
| CALL | HD | HD US | 75.0K | $26.5M | 0.0% |
| PUT | TLT | TLT US | 225.0K | $19.4M | 0.0% |
| CALL | GDX | GDX US | 240.0K | $18.1M | 0.0% |
| PUT | APH | APH US | 89.4K | $15.8M | 0.0% |
| PUT | IWM | IWM US | 50.0K | $15.0M | 0.0% |
| CALL | SPY | SPY US | 20.0K | $14.9M | 0.0% |
Quarterly changes — 2026-Q2
What Neuberger Berman Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | TMUS | T MOBILE US INC | 3.9M | 2.6M | -33.1% | -$384.8M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 269.8K | 1.3M | +389.9% | +$366.8M |
| NEW | SPCX | SPACE EXPLORATION TECHNOLOGIES COR A | — | 2.1M | — | +$363.2M |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 2.5M | 1.5M | -41.1% | +$353.1M |
| TRIM | BSX | BOSTON SCIENTIFIC CORP | 7.1M | 2.1M | -69.9% | -$353.1M |
| ADD | WDC | WESTERN DIGITAL CORP | 456.2K | 621.5K | +36.2% | +$273.5M |
| ADD | GEV | GE VERNOVA INC | 333.2K | 462.9K | +38.9% | +$253.0M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 778.0K | 1.1M | +38.0% | +$236.0M |
| NEAR EXIT | COO | COOPER COS INC/THE | 3.4M | 353.5K | -89.6% | -$217.3M |
| ADD | GLW | CORNING INC | 932.2K | 1.3M | +42.5% | +$212.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.