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Neuberger Berman Group LLC
The positions Neuberger Berman Group LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$150bn
+$18.9bn on Q1 2026
Positions
2,342
1 new, 87 sold out
Top ten weight
23%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001465109 · Long-only · NY
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Technologies Cor A$363m · 0.2%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell International Inc (HON)$186m held before
- Enviri Corp (NVRI)$119m held before
- Hologic Inc$103m held before
- Carnival Corp (CCL)$97m held before
- Coterra Energy Inc$92m held before
- Masimo Corp$72m held before
- Cra International Inc (CRAI)$61m held before
- Exponent Inc (EXPO)$47m held before
- Preformed Line Products Co (PLPC)$27m held before
- Terns Pharmaceuticals Inc$25m held before
- Sealed Air Corp$23m held before
- Fastly Inc Class A A$9.5m held before
- and 75 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Valmont Industries (VMI) Common · CUSIP 920253101 | 0.2% | $287m | 497,545 | +$25m -158,257 shares | Trimmed |
Robinhood Markets Inc Class A A Common · CUSIP 770700102 | 0.2% | $289m | 2,880,809 | +$104m +217,565 shares | Added |
Vistra Corp (VST) Common · CUSIP 92840M102 | 0.2% | $296m | 1,864,591 | +$1.2m -95,850 shares | Trimmed |
Blackrock Inc (BLK) Common · CUSIP 09290D101 | 0.2% | $296m | 307,984 | -$7.0m -7,276 shares | Trimmed |
Viasat Inc (VSAT) Common · CUSIP 92552V100 | 0.2% | $299m | 3,360,508 | +$82m -1,382,170 shares | Trimmed |
Brookfield Corp A Common · CUSIP 11271J107 | 0.2% | $300m | 7,053,087 | +$12m -96,591 shares | Trimmed |
Quanta Services Inc (PWR) Common · CUSIP 74762E102 | 0.2% | $302m | 419,933 | +$19m -95,657 shares | Trimmed |
Church & Dwight Co Inc Common · CUSIP 171340102 | 0.2% | $307m | 3,163,849 | +$133m +1,303,482 shares | Added |
Moodys Corp Common · CUSIP 615369105 | 0.2% | $307m | 677,875 | +$10m -3,052 shares | Trimmed |
Haemonetics Corp/mass Common · CUSIP 405024100 | 0.2% | $314m | 4,179,443 | +$113m +618,525 shares | Added |
Macom Technology Solutions Inc (MTSI) Common · CUSIP 55405Y100 | 0.2% | $314m | 826,969 | +$139m +38,150 shares | Added |
Energy Transfer LP COMMON · CUSIP 29273V100 | 0.2% | $319m | 16,691,083 | +$13m +851,267 shares | Added |
Freeport-mcmoran Inc (FCX) Common · CUSIP 35671D857 | 0.2% | $320m | 5,090,048 | +$36m +240,921 shares | Added |
Abbvie Inc (ABBV) Common · CUSIP 00287Y109 | 0.2% | $322m | 1,279,175 | +$53m +44,339 shares | Added |
Firstenergy Corp (FE) Common · CUSIP 337932107 | 0.2% | $325m | 6,840,128 | -$76m -1,081,346 shares | Trimmed |
Progressive Corp Common · CUSIP 743315103 | 0.2% | $327m | 1,493,800 | -$11m -205,869 shares | Trimmed |
PNC Financial Services Group Inc (PNC) Common · CUSIP 693475105 | 0.2% | $330m | 1,339,181 | +$65m +65,923 shares | Added |
Cencora Inc (COR) Common · CUSIP 03073E105 | 0.2% | $332m | 1,174,269 | +$98m +426,800 shares | Added |
Thermo Fisher Scientific Inc (TMO) Common · CUSIP 883556102 | 0.2% | $335m | 667,506 | -$101m -218,064 shares | Trimmed |
Corning Inc Common · CUSIP 219350105 | 0.2% | $339m | 1,328,672 | +$213m +396,476 shares | Added |
Cummins Inc (CMI) Common · CUSIP 231021106 | 0.2% | $339m | 476,978 | +$78m -10,580 shares | Trimmed |
Danaher Corp Common · CUSIP 235851102 | 0.2% | $353m | 1,853,198 | -$165m -881,303 shares | Trimmed |
Space Exploration Technologies Cor A Common · CUSIP 84615Q103 | 0.2% | $363m | 2,127,228 | No earlier filing | New |
Nvent Electric PLC (NVT) Common · CUSIP G6700G107 | 0.2% | $363m | 2,142,630 | +$63m -396,067 shares | Trimmed |
RTX Corp (RTX) Common · CUSIP 75513E101 | 0.2% | $366m | 1,930,153 | -$600k +28,463 shares | Added |
Palo Alto Networks Inc (PANW) Common · CUSIP 697435105 | 0.2% | $368m | 1,077,767 | +$189m -33,032 shares | Trimmed |
Goldman Sachs Group Inc Common · CUSIP 38141G104 | 0.2% | $373m | 368,372 | +$73m +14,038 shares | Added |
Constellation Energy Corp (CEG) Common · CUSIP 21037T109 | 0.3% | $386m | 1,555,334 | +$30m +278,263 shares | Added |
Marvell Technology Inc (MRVL) Common · CUSIP 573874104 | 0.3% | $394m | 1,321,907 | +$367m +1,052,098 shares | Added |
Western Digital Corp (WDC) Common · CUSIP 958102105 | 0.3% | $397m | 621,485 | +$274m +165,240 shares | Added |
Bank of America Corp Common · CUSIP 060505104 | 0.3% | $398m | 6,976,270 | +$34m -494,623 shares | Trimmed |
Interactive Brokers Group Inc Clas A Common · CUSIP 45841N107 | 0.3% | $401m | 4,601,941 | +$152m +868,893 shares | Added |
SanDisk Corp (SNDK) Common · CUSIP 80004C200 | 0.3% | $434m | 191,390 | +$293m -40,340 shares | Trimmed |
Blackstone Inc (BX) Common · CUSIP 09260D107 | 0.3% | $436m | 3,704,747 | -$44m -472,629 shares | Trimmed |
Crowdstrike Holdings Inc Class A A Common · CUSIP 22788C105 | 0.3% | $436m | 571,450 | +$169m -112,357 shares | Trimmed |
S&P Global Inc (SPGI) Common · CUSIP 78409V104 | 0.3% | $438m | 1,097,962 | -$153m -291,785 shares | Trimmed |
DT Midstream Inc (DTM) Common · CUSIP 23345M107 | 0.3% | $439m | 2,989,882 | +$43m +52,474 shares | Added |
Southern Copper Corp (SCCO) Common · CUSIP 84265V105 | 0.3% | $441m | 2,530,481 | -$8.1m -78,511 shares | Trimmed |
T Mobile US Inc Common · CUSIP 872590104 | 0.3% | $442m | 2,635,413 | -$385m -1,301,045 shares | Trimmed |
Unitedhealth Group Inc (UNH) Common · CUSIP 91324P102 | 0.3% | $446m | 1,073,625 | +$236m +295,659 shares | Added |
Merck & Co. Inc. (MRK) Common · CUSIP 58933Y105 | 0.3% | $454m | 3,533,955 | +$60m +253,104 shares | Added |
Centerpoint Energy Inc (CNP) Common · CUSIP 15189T107 | 0.3% | $455m | 10,338,008 | +$8.4m -15,506 shares | Trimmed |
Cheniere Energy Inc (LNG) Common · CUSIP 16411R208 | 0.3% | $463m | 1,934,884 | -$120m -117,393 shares | Trimmed |
Cme Group Inc Class A A Common · CUSIP 12572Q105 | 0.3% | $466m | 2,109,647 | -$164m -22,899 shares | Trimmed |
Netflix Inc (NFLX) Common · CUSIP 64110L106 | 0.3% | $494m | 6,917,871 | -$222m -527,197 shares | Trimmed |
Chevron Corp (CVX) Common · CUSIP 166764100 | 0.3% | $496m | 2,991,482 | -$167m -211,708 shares | Trimmed |
Enterprise Products Partners Units MLP COMMON · CUSIP 293792107 | 0.3% | $499m | 13,560,232 | -$18m -80,311 shares | Trimmed |
Boeing Co/the Common · CUSIP 097023105 | 0.3% | $508m | 2,346,066 | +$61m +100,073 shares | Added |
MKS Inc (MKSI) Common · CUSIP 55306N104 | 0.3% | $518m | 1,165,068 | +$189m -268,461 shares | Trimmed |
Astrazeneca PLC (AZN) Common · CUSIP G0593M107 | 0.3% | $520m | 2,746,590 | +$1.2m +111,576 shares | Added |
McDonald's Corp (MCD) Common · CUSIP 580135101 | 0.3% | $522m | 1,931,973 | -$81m -8,581 shares | Trimmed |
Walmart Inc (WMT) Common · CUSIP 931142103 | 0.4% | $527m | 4,653,662 | -$48m +24,045 shares | Added |
Texas Instruments Inc (TXN) Common · CUSIP 882508104 | 0.4% | $528m | 1,775,520 | +$229m +236,394 shares | Added |
Morgan Stanley Common · CUSIP 617446448 | 0.4% | $543m | 2,597,715 | +$151m +214,361 shares | Added |
Ge Vernova Inc (GEV) Common · CUSIP 36828A101 | 0.4% | $544m | 462,934 | +$253m +129,740 shares | Added |
Uber Technologies Inc (UBER) Common · CUSIP 90353T100 | 0.4% | $557m | 7,722,584 | +$81m +1,100,255 shares | Added |
Aon PLC Class A A Common · CUSIP G0403H108 | 0.4% | $561m | 1,691,729 | -$39m -166,105 shares | Trimmed |
Union Pacific Corp (UNP) Common · CUSIP 907818108 | 0.4% | $562m | 2,066,771 | +$127m +275,004 shares | Added |
Vanguard S&P 500 ETF ETF · CUSIP 922908363 | 0.4% | $581m | 845,691 | +$124m +81,158 shares | Added |
United Rentals Inc (URI) Common · CUSIP 911363109 | 0.4% | $586m | 517,484 | +$243m +46,189 shares | Added |
Taiwan Semiconductor Manufacturing ADR ADR · CUSIP 874039100 | 0.4% | $602m | 1,262,210 | +$178m -10,641 shares | Trimmed |
Oracle Corp Common · CUSIP 68389X105 | 0.4% | $604m | 4,119,442 | -$67m -439,663 shares | Trimmed |
CSX Corp (CSX) Common · CUSIP 126408103 | 0.4% | $623m | 13,098,959 | +$120m +840,905 shares | Added |
Eaton Corp PLC (ETN) Common · CUSIP G29183103 | 0.4% | $625m | 1,467,698 | +$90m -28,937 shares | Trimmed |
TJX Companies Inc Common · CUSIP 872540109 | 0.4% | $633m | 4,179,892 | -$63m -179,996 shares | Trimmed |
Cisco Systems Inc (CSCO) Common · CUSIP 17275R102 | 0.4% | $658m | 5,602,513 | +$202m -278,734 shares | Trimmed |
Linde PLC (LIN) Common · CUSIP G54950103 | 0.4% | $661m | 1,274,638 | +$42m +25,119 shares | Added |
Mastercard Inc Class A A Common · CUSIP 57636Q104 | 0.4% | $675m | 1,314,796 | -$58m -152,953 shares | Trimmed |
Lam Research Corp (LRCX) Common · CUSIP 512807306 | 0.5% | $685m | 1,580,708 | +$372m +117,662 shares | Added |
Neuberger Core Equity ETF ETF · CUSIP 64135A861 | 0.5% | $699m | 20,905,386 | +$44m -1,164,566 shares | Trimmed |
Targa Resources Corp (TRGP) Common · CUSIP 87612G101 | 0.5% | $722m | 2,693,151 | +$43m -16,745 shares | Trimmed |
Motorola Solutions Inc (MSI) Common · CUSIP 620076307 | 0.5% | $792m | 1,906,237 | -$26m +22,287 shares | Added |
Costco Wholesale Corp (COST) Common · CUSIP 22160K105 | 0.5% | $824m | 880,718 | -$65m -11,504 shares | Trimmed |
Applied Materials Inc Common · CUSIP 038222105 | 0.6% | $844m | 1,171,023 | +$497m +150,469 shares | Added |
Exxon Mobil Corp Common · CUSIP 30231G102 | 0.6% | $856m | 6,261,900 | -$208m -3,693 shares | Trimmed |
Williams Cos Inc Common · CUSIP 969457100 | 0.6% | $858m | 11,544,576 | +$20m +33,135 shares | Added |
Caterpillar Inc (CAT) Common · CUSIP 149123101 | 0.6% | $862m | 810,361 | +$249m -55,518 shares | Trimmed |
Advanced Micro Devices Inc (AMD) Common · CUSIP 007903107 | 0.6% | $870m | 1,498,054 | +$353m -1,043,228 shares | Trimmed |
Intel Corporation Corp (INTC) Common · CUSIP 458140100 | 0.6% | $915m | 6,573,029 | +$588m -839,642 shares | Trimmed |
Berkshire Hathaway Inc Class B B Common · CUSIP 084670702 | 0.6% | $951m | 1,902,101 | +$161m +251,927 shares | Added |
General Electric (GE) Common · CUSIP 369604301 | 0.7% | $989m | 2,645,684 | +$231m -24,684 shares | Trimmed |
Visa Inc-class A Shares Common · CUSIP 92826C839 | 0.7% | $1.0bn | 3,000,800 | +$93m -98,091 shares | Trimmed |
Johnson & Johnson (JNJ) Common · CUSIP 478160104 | 0.7% | $1.0bn | 4,126,113 | +$158m +483,573 shares | Added |
Micron Technology Inc (MU) Common · CUSIP 595112103 | 0.7% | $1.0bn | 909,205 | +$698m -135,766 shares | Trimmed |
Amphenol Corp-cl A Common · CUSIP 032095101 | 0.7% | $1.1bn | 5,989,750 | +$310m +83,573 shares | Added |
Analog Devices Inc (ADI) Common · CUSIP 032654105 | 0.8% | $1.1bn | 2,847,987 | +$305m +250,032 shares | Added |
Nextera Energy Inc Common · CUSIP 65339F101 | 0.8% | $1.2bn | 13,420,559 | -$105m -392,702 shares | Trimmed |
Home Depot Inc (HD) Common · CUSIP 437076102 | 0.9% | $1.3bn | 3,663,875 | +$15m -219,806 shares | Trimmed |
Meta Platforms Inc Class A A Common · CUSIP 30303M102 | 0.9% | $1.4bn | 2,500,148 | -$5.0m +30,651 shares | Added |
Asml Holding ADR Representing NV ADR Common · CUSIP N07059210 | 1.0% | $1.5bn | 754,422 | +$543m +29,442 shares | Added |
Broadcom Inc (AVGO) Common · CUSIP 11135F101 | 1.0% | $1.5bn | 4,088,730 | +$243m -115,659 shares | Trimmed |
iShares Core S&P 500 ETF ETF · CUSIP 464287200 | 1.3% | $2.0bn | 2,690,124 | +$513m +391,477 shares | Added |
Eli Lilly & Co (LLY) Common · CUSIP 532457108 | 1.4% | $2.0bn | 1,697,061 | +$442m -35,588 shares | Trimmed |
JPMorgan Chase & Co Common · CUSIP 46625H100 | 1.7% | $2.6bn | 7,975,997 | +$292m +89,456 shares | Added |
Alphabet Inc-cl C Common · CUSIP 02079K107 | 2.1% | $3.1bn | 8,752,111 | +$635m +186,867 shares | Added |
Alphabet Inc Class A A Common · CUSIP 02079K305 | 2.4% | $3.6bn | 9,967,022 | +$821m +431,886 shares | Added |
Microsoft Corp (MSFT) Common · CUSIP 594918104 | 2.6% | $4.0bn | 10,608,282 | -$258m -777,101 shares | Trimmed |
Amazon Com Inc (AMZN) Common · CUSIP 023135106 | 3.1% | $4.6bn | 19,353,814 | +$968m +1,843,791 shares | Added |
Apple Inc (AAPL) Common · CUSIP 037833100 | 3.3% | $5.0bn | 17,364,966 | +$988m +1,463,068 shares | Added |
Nvidia Corp (NVDA) Common · CUSIP 67066G104 | 4.1% | $6.1bn | 30,582,784 | +$1.0bn +1,415,407 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 13 Aug 2026 | $150bn | 2,342 | 23% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 14 May 2026 | $131bn | 2,165 | 22% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 13 Feb 2026 | $134bn | 2,113 | 24% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 12 Nov 2025 | $137bn | 2,032 | 23% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 25 Aug 2025 | $130bn | 2,050 | 21% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 13 May 2025 | $119bn | 1,973 | 19% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 13 Feb 2025 | $126bn | 1,928 | 20% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $128bn | 1,929 | 19% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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