Neuberger Berman Group LLC — 13F Holdings & Portfolio

CIK 1465109 · latest 13F-HR filed 2026-10-27

Neuberger Berman Group LLC manages $150.42B in 13F-reported U.S. long-equity assets across 4,226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.96%), AAPL (3.24%), AMZN (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 213 new positions and exited 87; 1,223 existing positions rose in reported value and 595 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$150.42B

Long-equity book

Holdings
4,226

Distinct positions

Period
2026-06-30

Filed 2026-10-27

Q/Q Activity
+213 / −87 / ↑1223 / ↓595

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$398.65B
Discretionary
$395.04B
Employees
1,542
Accounts
43,954
Address
1290 AVENUE OF THE AMERICAS
NEW YORK, NY 10104
Phone
(212) 476-9000
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
AMATO, JOSEPH, VINCENT ControlDIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER - EQUITIES
since May 2006
Less than 5%Individual
Bhatia, Ashok, Kumar ControlDIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER - FIXED INCOME
since Jan 2025
Less than 5%Individual
KRAMER, JOHN, DOUGLAS ControlDIRECTOR
since Apr 2023
Less than 5%Individual
NEUBERGER BERMAN INVESTMENT ADVISERS HOLDINGS LLC ControlMEMBER
since May 2009
75% or moreDomestic Entity
WRIGHT, STEPHEN, GREGORY ControlDIRECTOR, MANAGING DIRECTOR
since Jan 2019
Less than 5%Individual
deRegt, Kenneth, M ControlDIRECTOR
since May 2021
Less than 5%Individual
CETRON, BRAD, ELLIOTCHIEF COMPLIANCE OFFICER - HEAD OF COMPLIANCE AND MANAGING DIRECTOR
since Jan 2016
Less than 5%Individual
CHINNI, MICHAELTREASURER
since Jun 2021
Less than 5%Individual
Viola, Leo, AnthonyCONTROLLER
since Jan 2022
Less than 5%Individual
NBSH ACQUISITION, LLC Control
Indirect owner via NEUBERGER BERMAN GROUP LLC
MEMBER
since May 2009
75% or moreDomestic Entity
NEUBERGER BERMAN GROUP LLC Control
Indirect owner via NEUBERGER BERMAN INVESTMENT ADVISERS HOLDINGS LLC
MEMBER
since Feb 2009
75% or moreDomestic Entity
Ownership & leadership changes · 17 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedAMATO, JOSEPH, VINCENT · title DIRECTOR, PRESIDENT - EQUITIES, CHIEF INVESTMENT OFFICER - EQUITIES → DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER - EQUITIES
  • ChangedBhatia, Ashok, Kumar · title DIRECTOR, CO-CHIEF INVESTMENT OFFICER - FIXED INCOME → DIRECTOR, PRESIDENT & CHIEF INVESTMENT OFFICER - FIXED INCOME
  • ChangedCHINNI, MICHAEL · title TREASURER AND SENIOR VICE PRESIDENT → TREASURER
  • ChangedViola, Leo, Anthony · title CONTROLLER AND MANAGING DIRECTOR → CONTROLLER
Jul 1, 2024 filing
  • No longer listedTANK, BRADLEY, CURTIS · DIRECTOR, PRESIDENT - FIXED INCOME, CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person · listed since Jan 2004
  • AddedBhatia, Ashok, Kumar · DIRECTOR, CO-CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person
Mar 31, 2023 filing
  • No longer listedROSENTHAL, VANESSA, MOTTO · DIRECTOR · Less than 5% · control person · listed since May 2021
  • AddedKRAMER, JOHN, DOUGLAS · DIRECTOR · Less than 5% · control person
Dec 7, 2022 filing
  • ChangedROSENTHAL, VANESSA, MOTTO · now a control person
  • ChangeddeRegt, Kenneth, M · now a control person
Mar 30, 2022 filing
  • ChangedViola, Leo, Anthony · title CONTROLLER AND SENIOR VICE PRESIDENT → CONTROLLER AND MANAGING DIRECTOR
Dec 8, 2021 filing
  • No longer listedEASON, ROBERT, LEE · DIRECTOR · Less than 5% · control person · listed since Jan 2016
  • No longer listedKOHN, LAWRENCE, JAY · DIRECTOR, CHIEF OPERATING OFFICER - EQUITIES AND MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2013
  • AddedCHINNI, MICHAEL · TREASURER AND SENIOR VICE PRESIDENT · Less than 5%
  • AddedROSENTHAL, VANESSA, MOTTO · DIRECTOR · Less than 5%
  • ChangedViola, Leo, Anthony · title TREASURER, SENIOR VICE PRESIDENT → CONTROLLER AND SENIOR VICE PRESIDENT
  • ChangeddeRegt, Kenneth, M · title CHIEF OPERATING OFFICER - FIXED INCOME, MANAGING DIRECTOR → DIRECTOR
Mar 24, 2021 filing
  • ChangedAMATO, JOSEPH, VINCENT · title DIRECTOR, PRESIDENT - EQUITIES, CHIEF INVESTMENT OFFICER - EQUITIES AND MANAGING DIRECTOR → DIRECTOR, PRESIDENT - EQUITIES, CHIEF INVESTMENT OFFICER - EQUITIES
  • ChangedEASON, ROBERT, LEE · title DIRECTOR, MANAGING DIRECTOR → DIRECTOR
  • ChangedTANK, BRADLEY, CURTIS · title DIRECTOR, PRESIDENT - FIXED INCOME, CHIEF INVESTMENT OFFICER - FIXED INCOME AND MANAGING DIRECTOR → DIRECTOR, PRESIDENT - FIXED INCOME, CHIEF INVESTMENT OFFICER - FIXED INCOME
Mar 30, 2020 filing
  • AddeddeRegt, Kenneth, M · CHIEF OPERATING OFFICER - FIXED INCOME, MANAGING DIRECTOR · Less than 5%
  • ChangedEASON, ROBERT, LEE · title DIRECTOR, CHIEF OPERATING OFFICER - FIXED INCOME AND MANAGING DIRECTOR → DIRECTOR, MANAGING DIRECTOR
  • ChangedViola, Leo, Anthony · title TREASURER → TREASURER, SENIOR VICE PRESIDENT
Sep 30, 2019 filing
  • No longer listedDEMPSEY, JAMES, J · CHIEF FINANCIAL OFFICER, TREASURER AND SENIOR VICE PRESIDENT · Less than 5% · listed since Jan 2016
  • AddedViola, Leo, Anthony · TREASURER · Less than 5%
Mar 29, 2019 filing
  • ChangedEASON, ROBERT, LEE · title CHIEF OPERATING OFFICER - FIXED INCOME AND MANAGING DIRECTOR → DIRECTOR, CHIEF OPERATING OFFICER - FIXED INCOME AND MANAGING DIRECTOR
  • ChangedKOHN, LAWRENCE, JAY · title CHIEF OPERATING OFFICER - EQUITIES AND MANAGING DIRECTOR → DIRECTOR, CHIEF OPERATING OFFICER - EQUITIES AND MANAGING DIRECTOR
Older changes (8 more filings)
Jan 15, 2019 filing
  • No longer listedJOHNSON, ANDREW, AURELIUS · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2009
  • AddedWRIGHT, STEPHEN, GREGORY · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person
  • ChangedEASON, ROBERT, LEE · now a control person
  • ChangedKOHN, LAWRENCE, JAY · now a control person
Jul 24, 2018 filing
  • No longer listedCONTI, ROBERT, JOHN · PRESIDENT - MUTUAL FUNDS AND MANAGING DIRECTOR · Less than 5% · listed since Jan 2016
Mar 29, 2018 filing
  • No longer listedNEUBERGER BERMAN FIXED INCOME HOLDINGS LLC · MEMBER · 75% or more · control person · listed since May 2009
  • No longer listedNEUBERGER BERMAN GROUP LLC · MEMBER · 75% or more · indirect via NEUBERGER BERMAN FIXED INCOME HOLDINGS LLC · control person · listed since Feb 2009
  • AddedNEUBERGER BERMAN GROUP LLC · MEMBER · 75% or more · indirect via NEUBERGER BERMAN INVESTMENT ADVISERS HOLDINGS LLC · control person
  • AddedNEUBERGER BERMAN INVESTMENT ADVISERS HOLDINGS LLC · MEMBER · 75% or more · control person
  • ChangedDEMPSEY, JAMES, J · no longer a control person
Jan 4, 2016 filing
  • No longer listedLORD, BRIAN · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2010
  • No longer listedSHERER, MONICA, LYNN · MANAGING DIRECTOR, GENERAL COUNSEL · Less than 5% · listed since Apr 2007
  • AddedCETRON, BRAD, ELLIOT · CHIEF COMPLIANCE OFFICER - HEAD OF COMPLIANCE AND MANAGING DIRECTOR · Less than 5%
  • AddedCONTI, ROBERT, JOHN · PRESIDENT - MUTUAL FUNDS AND MANAGING DIRECTOR · Less than 5%
  • AddedDEMPSEY, JAMES, J · CHIEF FINANCIAL OFFICER, TREASURER AND SENIOR VICE PRESIDENT · Less than 5% · control person
  • AddedEASON, ROBERT, LEE · CHIEF OPERATING OFFICER - FIXED INCOME AND MANAGING DIRECTOR · Less than 5%
  • ChangedAMATO, JOSEPH, VINCENT · title DIRECTOR, MANAGING DIRECTOR → DIRECTOR, PRESIDENT - EQUITIES, CHIEF INVESTMENT OFFICER - EQUITIES AND MANAGING DIRECTOR
  • ChangedKOHN, LAWRENCE, JAY · title MANAGING DIRECTOR, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER - EQUITIES AND MANAGING DIRECTOR
  • ChangedTANK, BRADLEY, CURTIS · title CEO, DIRECTOR, MANAGING DIRECTOR → DIRECTOR, PRESIDENT - FIXED INCOME, CHIEF INVESTMENT OFFICER - FIXED INCOME AND MANAGING DIRECTOR
Jan 12, 2015 filing
  • ChangedNBSH ACQUISITION, LLC · indirect via NEUBERGER BERMAN GROUP LLC: ownership 50–75% → 75% or more
Mar 28, 2014 filing
  • No longer listedLEHMAN BROTHERS HOLDINGS INC. · MEMBER · 25–50% · indirect via NEUBERGER BERMAN GROUP LLC · listed since Feb 2009
Feb 28, 2013 filing
  • No longer listedMULROE, MARTIN, JOSEPH · MANAGING DIRECTOR, CHIEF OPERATING OFFICER · Less than 5% · listed since Mar 2008
  • AddedKOHN, LAWRENCE, JAY · MANAGING DIRECTOR, CHIEF OPERATING OFFICER · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedAMATO, JOSEPH, VINCENT · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person
  • ListedJOHNSON, ANDREW, AURELIUS · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person
  • ListedLEHMAN BROTHERS HOLDINGS INC. · MEMBER · 25–50% · indirect via NEUBERGER BERMAN GROUP LLC
  • ListedLORD, BRIAN · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMULROE, MARTIN, JOSEPH · MANAGING DIRECTOR, CHIEF OPERATING OFFICER · Less than 5%
  • ListedNBSH ACQUISITION, LLC · MEMBER · 50–75% · indirect via NEUBERGER BERMAN GROUP LLC · control person
  • ListedNEUBERGER BERMAN FIXED INCOME HOLDINGS LLC · MEMBER · 75% or more · control person
  • ListedNEUBERGER BERMAN GROUP LLC · MEMBER · 75% or more · indirect via NEUBERGER BERMAN FIXED INCOME HOLDINGS LLC · control person
  • ListedSHERER, MONICA, LYNN · MANAGING DIRECTOR, GENERAL COUNSEL · Less than 5%
  • ListedTANK, BRADLEY, CURTIS · CEO, DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1223 →

Top Trims

Show all 595 →

Neuberger Berman Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $5.96B 3.96% 29,776,594 SH
2 APPLE INC AAPL 037833100 $4.87B 3.24% 16,830,996 SH
3 AMAZON COM INC AMZN 023135106 $4.49B 2.98% 18,823,613 SH
4 MICROSOFT CORP MSFT 594918104 $3.83B 2.55% 10,281,321 SH
5 ALPHABET INC CLASS A A GOOGL 02079K305 $3.46B 2.30% 9,680,182 SH
6 ALPHABET INC-CL C GOOG 02079K107 $2.97B 1.98% 8,414,453 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $2.53B 1.68% 7,729,134 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $2.01B 1.34% 2,689,330 SH
9 ELI LILLY & CO LLY 532457108 $1.97B 1.31% 1,645,037 SH
10 BROADCOM INC AVGO 11135F101 $1.51B 1.01% 4,004,299 SH
11 ASML HOLDING ADR REPRESENTING NV ADR ASML N07059210 $1.45B 0.96% 728,334 SH
12 META PLATFORMS INC CLASS A A META 30303M102 $1.38B 0.92% 2,458,026 SH
13 HOME DEPOT INC HD 437076102 $1.26B 0.84% 3,584,785 SH
14 NEXTERA ENERGY INC NEE 65339F101 $1.15B 0.76% 13,067,903 SH
15 ANALOG DEVICES INC ADI 032654105 $1.10B 0.73% 2,774,386 SH
16 AMPHENOL CORP-CL A APH 032095101 $1.04B 0.69% 5,890,182 SH
17 MICRON TECHNOLOGY INC MU 595112103 $1.04B 0.69% 899,770 SH
18 JOHNSON & JOHNSON JNJ 478160104 $1.02B 0.68% 4,007,808 SH
19 VISA INC-CLASS A SHARES V 92826C839 $1.01B 0.67% 2,941,862 SH
20 GENERAL ELECTRIC GE 369604301 $962.6M 0.64% 2,575,661 SH
21 BERKSHIRE HATHAWAY INC CLASS B B BRK.B 084670702 $905.6M 0.60% 1,810,630 SH
22 INTEL CORPORATION CORP INTC 458140100 $893.9M 0.59% 6,425,663 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $850.6M 0.57% 1,464,612 SH
24 WILLIAMS COS INC WMB 969457100 $847.2M 0.56% 11,396,163 SH
25 CATERPILLAR INC CAT 149123101 $844.7M 0.56% 793,754 SH
26 EXXON MOBIL CORP XOM 30231G102 $835.0M 0.56% 6,108,297 SH
27 APPLIED MATERIALS INC AMAT 038222105 $811.3M 0.54% 1,125,557 SH
28 COSTCO WHOLESALE CORP COST 22160K105 $805.2M 0.54% 860,752 SH
29 MOTOROLA SOLUTIONS INC MSI 620076307 $764.9M 0.51% 1,841,958 SH
30 TARGA RESOURCES CORP TRGP 87612G101 $706.6M 0.47% 2,634,996 SH
31 LAM RESEARCH CORP LRCX 512807306 $673.5M 0.45% 1,554,279 SH
32 NEUBERGER CORE EQUITY ETF NBCR 64135A861 $669.0M 0.44% 20,013,137 SH
33 MASTERCARD INC CLASS A A MA 57636Q104 $656.3M 0.44% 1,278,160 SH
34 CISCO SYSTEMS INC CSCO 17275R102 $644.0M 0.43% 5,482,148 SH
35 LINDE PLC LIN G54950103 $643.8M 0.43% 1,241,263 SH
36 TJX COMPANIES INC TJX 872540109 $613.7M 0.41% 4,050,875 SH
37 EATON CORP PLC ETN G29183103 $612.7M 0.41% 1,437,835 SH
38 CSX CORP CSX 126408103 $601.9M 0.40% 12,657,608 SH
39 ORACLE CORP ORCL 68389X105 $583.7M 0.39% 3,982,904 SH
40 TAIWAN SEMICONDUCTOR MANUFACTURING ADR TSM 874039100 $574.4M 0.38% 1,204,062 SH
41 UNITED RENTALS INC URI 911363109 $558.9M 0.37% 493,542 SH
42 UNION PACIFIC CORP UNP 907818108 $549.6M 0.37% 2,020,731 SH
43 UBER TECHNOLOGIES INC UBER 90353T100 $547.4M 0.36% 7,586,317 SH
44 AON PLC CLASS A A AON G0403H108 $539.9M 0.36% 1,627,991 SH
45 MORGAN STANLEY MS 617446448 $531.2M 0.35% 2,541,017 SH
46 GE VERNOVA INC GEV 36828A101 $527.1M 0.35% 448,686 SH
47 MKS INC MKSI 55306N104 $515.2M 0.34% 1,158,251 SH
48 WALMART INC WMT 931142103 $512.6M 0.34% 4,524,074 SH
49 MCDONALDS CORP MCD 580135101 $507.5M 0.34% 1,877,635 SH
50 ASTRAZENECA PLC AZN G0593M107 $500.2M 0.33% 2,642,584 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $150.35B 4,224 0001465109-26-000068
2026-06-30 2026-10-27 $150.42B 4,226 0001465109-26-000102
2026-03-31 2026-05-14 $131.41B 3,889 0001465109-26-000030
2026-03-31 2026-10-27 $131.47B 3,891 0001465109-26-000100
2025-12-31 2026-02-13 $134.34B 3,617 0001465109-26-000010
2025-09-30 2025-11-12 $136.84B 3,470 0001465109-25-000020
Filer Information
Address
1290 AVENUE OF THE AMERICAS
NEW YORK, NY 10104
Phone
(212) 476-9000
Filing Manager
NEUBERGER BERMAN GROUP LLC
NEW YORK, NY
Signatory
Brad E. Cetron
Managing Director