← All managers
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 |
|---|---|---|---|---|---|
Ugi Corp Common · CUSIP 902681105 | 0.2% | $283m | 8,201,866 | -$24m -225,301 shares | Trimmed |
Arista Networks Inc (ANET) Common · CUSIP 040413205 | 0.2% | $281m | 1,667,355 | +$138m +488,537 shares | Added |
Tesla Inc (TSLA) Common · CUSIP 88160R101 | 0.2% | $281m | 668,759 | +$54m +57,147 shares | Added |
Vertex Pharmaceuticals Inc Common · CUSIP 92532F100 | 0.2% | $278m | 559,445 | +$32m +7,923 shares | Added |
Element Solutions Inc (ESI) Common · CUSIP 28618M106 | 0.2% | $276m | 5,777,953 | +$3.9m -2,189,476 shares | Trimmed |
Veeco Instruments Inc (VECO) Common · CUSIP 922417100 | 0.2% | $275m | 3,651,115 | +$158m +200,453 shares | Added |
Prologis REIT Inc REIT COMMON · CUSIP 74340W103 | 0.2% | $271m | 2,003,203 | +$123m +882,065 shares | Added |
Western Midstream Partners L COMMON · CUSIP 958669103 | 0.2% | $271m | 6,190,369 | +$12m -93,341 shares | Trimmed |
WW Grainger Inc Common · CUSIP 384802104 | 0.2% | $269m | 197,952 | +$127m +67,045 shares | Added |
Capital One Financial Corp Common · CUSIP 14040H105 | 0.2% | $268m | 1,334,600 | +$42m +92,048 shares | Added |
Procter & Gamble Co/the (PG) Common · CUSIP 742718109 | 0.2% | $266m | 1,815,807 | +$1.0m -21,060 shares | Trimmed |
Wells Fargo & Co Common · CUSIP 949746101 | 0.2% | $266m | 3,214,004 | -$100m -1,377,753 shares | Trimmed |
Philip Morris International (PM) Common · CUSIP 718172109 | 0.2% | $265m | 1,461,558 | +$34m +67,266 shares | Added |
Ametek Inc (AME) Common · CUSIP 031100100 | 0.2% | $264m | 1,092,452 | +$46m +75,684 shares | Added |
Regeneron Pharmaceuticals Inc (REGN) Common · CUSIP 75886F107 | 0.2% | $263m | 421,976 | -$67m -5,153 shares | Trimmed |
Phillips 66 (PSX) Common · CUSIP 718546104 | 0.2% | $262m | 1,547,269 | +$2.5m +123,163 shares | Added |
Edwards Lifesciences Corp (EW) Common · CUSIP 28176E108 | 0.2% | $261m | 2,886,953 | +$73m +536,774 shares | Added |
Spotify Technology SA Common · CUSIP L8681T102 | 0.2% | $260m | 565,401 | +$3.8m +37,882 shares | Added |
Brookfield Infrastructure Pa COMMON · CUSIP G16252101 | 0.2% | $258m | 7,067,911 | -$20m -636,366 shares | Trimmed |
Echostar Corp Class A A Common · CUSIP 278768106 | 0.2% | $254m | 2,499,457 | +$166m +1,753,947 shares | Added |
Pfizer Inc (PFE) Common · CUSIP 717081103 | 0.2% | $248m | 10,281,652 | -$24m +588,533 shares | Added |
White Mountains Insurance Group LT Common · CUSIP G9618E107 | 0.2% | $247m | 119,141 | -$27m -5,574 shares | Trimmed |
Take Two Interactive Software Inc (TTWO) Common · CUSIP 874054109 | 0.2% | $245m | 979,993 | +$94m +213,843 shares | Added |
Lumentum Holdings Inc (LITE) Common · CUSIP 55024U109 | 0.2% | $241m | 280,339 | +$96m +73,334 shares | Added |
Waters Corp Common · CUSIP 941848103 | 0.2% | $239m | 638,786 | +$125m +255,838 shares | Added |
Fifth Third Bancorp Common · CUSIP 316773100 | 0.2% | $239m | 4,229,029 | +$73m +668,115 shares | Added |
Delta Air Lines Inc (DAL) Common · CUSIP 247361702 | 0.2% | $237m | 2,531,044 | +$40m -435,006 shares | Trimmed |
Schwab (charles) Corp Common · CUSIP 808513105 | 0.2% | $236m | 2,557,515 | -$22m -180,031 shares | Trimmed |
CNX Resources Corp (CNX) Common · CUSIP 12653C108 | 0.2% | $236m | 6,947,081 | -$31m +37,704 shares | Added |
Amgen Inc (AMGN) Common · CUSIP 031162100 | 0.2% | $234m | 646,798 | +$28m +60,827 shares | Added |
Apollo Global Management Inc Common · CUSIP 03769M106 | 0.2% | $233m | 1,966,436 | +$5.3m -73,471 shares | Trimmed |
Abbott Laboratories (ABT) Common · CUSIP 002824100 | 0.2% | $232m | 2,558,111 | -$63m -320,615 shares | Trimmed |
Community Financial System Inc (CBU) Common · CUSIP 203607106 | 0.2% | $232m | 3,456,640 | +$14m -258,785 shares | Trimmed |
Eog Resources Inc (EOG) Common · CUSIP 26875P101 | 0.2% | $231m | 1,777,757 | -$21m +36,369 shares | Added |
Arcosa Inc (ACA) Common · CUSIP 039653100 | 0.2% | $229m | 1,579,472 | -$54m -1,094,373 shares | Trimmed |
Rio Tinto ADR Reptg One PLC ADR ADR · CUSIP 767204100 | 0.2% | $227m | 2,389,913 | -$2.2m -64,989 shares | Trimmed |
Equinix REIT Inc REIT COMMON · CUSIP 29444U700 | 0.1% | $224m | 215,281 | -$10m -24,006 shares | Trimmed |
Devon Energy Corp Common · CUSIP 25179M103 | 0.1% | $224m | 5,417,436 | +$112m +3,185,132 shares | Added |
Umb Financial Corp Common · CUSIP 902788108 | 0.1% | $223m | 1,562,240 | +$31m -137,399 shares | Trimmed |
Walt Disney Co/the (DIS) Common · CUSIP 254687106 | 0.1% | $222m | 2,300,425 | -$36m -376,440 shares | Trimmed |
Rockwell Automation Inc (ROK) Common · CUSIP 773903109 | 0.1% | $222m | 447,447 | +$69m +20,971 shares | Added |
Coca-cola Co/the (KO) Common · CUSIP 191216100 | 0.1% | $221m | 2,724,833 | +$12m -29,964 shares | Trimmed |
Brookfield Asset Management Voting A Common · CUSIP 113004105 | 0.1% | $218m | 4,854,713 | +$50m +1,080,300 shares | Added |
Deere & Co (DE) Common · CUSIP 244199105 | 0.1% | $216m | 341,015 | +$58m +60,710 shares | Added |
Monolithic Power Systems Inc (MPWR) Common · CUSIP 609839105 | 0.1% | $216m | 156,360 | +$52m +6,253 shares | Added |
Eqt Corp (EQT) Common · CUSIP 26884L109 | 0.1% | $215m | 4,050,712 | -$72m -465,634 shares | Trimmed |
Lattice Semiconductor Corp (LSCC) Common · CUSIP 518415104 | 0.1% | $214m | 1,401,783 | -$23m -1,160,853 shares | Trimmed |
Littelfuse Inc Common · CUSIP 537008104 | 0.1% | $213m | 467,862 | -$39m -273,321 shares | Trimmed |
iShares Core Msci Eafe ETF ETF · CUSIP 46432F842 | 0.1% | $212m | 2,197,743 | +$19m +64,487 shares | Added |
Stryker Corp (SYK) Common · CUSIP 863667101 | 0.1% | $212m | 672,964 | +$136m +442,400 shares | Added |
Prosperity Bancshares Inc (PB) Common · CUSIP 743606105 | 0.1% | $212m | 2,900,025 | +$6.2m -160,017 shares | Trimmed |
American States Water Co (AWR) Common · CUSIP 029899101 | 0.1% | $211m | 2,557,960 | +$20m +30,068 shares | Added |
Glacier Bancorp Inc (GBCI) Common · CUSIP 37637Q105 | 0.1% | $211m | 4,081,530 | +$12m -375,742 shares | Trimmed |
Ryan Specialty Holdings Inc Class A Common · CUSIP 78351F107 | 0.1% | $211m | 5,572,840 | +$106m +2,467,296 shares | Added |
Revvity Inc (RVTY) Common · CUSIP 714046109 | 0.1% | $209m | 1,876,041 | +$87m +488,662 shares | Added |
SS SPDR P High Yield ETF ETF · CUSIP 78468R606 | 0.1% | $207m | 8,848,319 | -$17m -770,807 shares | Trimmed |
Waste Management Inc (WM) Common · CUSIP 94106L109 | 0.1% | $207m | 929,385 | -$25m -79,174 shares | Trimmed |
Colgate-palmolive Co (CL) Common · CUSIP 194162103 | 0.1% | $207m | 2,251,398 | -$2.3m -198,363 shares | Trimmed |
Davita Inc (DVA) Common · CUSIP 23918K108 | 0.1% | $206m | 925,579 | +$124m +393,492 shares | Added |
Live Nation Entertainment Inc (LYV) Common · CUSIP 538034109 | 0.1% | $204m | 1,111,101 | +$76m +272,595 shares | Added |
Warner Bros. Discovery Inc Series A Common · CUSIP 934423104 | 0.1% | $203m | 7,590,252 | +$9.5m +557,165 shares | Added |
Mondelez International Inc-a Common · CUSIP 609207105 | 0.1% | $202m | 3,494,886 | +$101m +1,742,382 shares | Added |
The Cigna Group (CI) Common · CUSIP 125523100 | 0.1% | $201m | 728,717 | +$53m +170,394 shares | Added |
Bio Techne Corp (TECH) Common · CUSIP 09073M104 | 0.1% | $201m | 2,844,692 | +$26m -496,145 shares | Trimmed |
Gates Industrial Corp PLC (GTES) Common · CUSIP G39108108 | 0.1% | $201m | 7,169,311 | +$18m -909,579 shares | Trimmed |
Eagle Materials Inc (EXP) Common · CUSIP 26969P108 | 0.1% | $200m | 889,261 | +$59m +142,644 shares | Added |
Slb Ltd (SLB) Common · CUSIP 806857108 | 0.1% | $197m | 4,246,742 | -$14m +126,334 shares | Added |
NIKE Inc -cl B Common · CUSIP 654106103 | 0.1% | $197m | 4,791,138 | +$22m +1,487,543 shares | Added |
Kla Corp (KLAC) Common · CUSIP 482480100 | 0.1% | $196m | 650,951 | +$75m +568,781 shares | Added |
iShares Core Msci Emerging ETF · CUSIP 46434G103 | 0.1% | $196m | 2,363,740 | +$48m +242,314 shares | Added |
Charles River Laboratories Interna Common · CUSIP 159864107 | 0.1% | $196m | 862,704 | +$45m -11,674 shares | Trimmed |
Synopsys Inc (SNPS) Common · CUSIP 871607107 | 0.1% | $195m | 438,153 | -$4.1m -65,120 shares | Trimmed |
Intl Business Machines Corp Common · CUSIP 459200101 | 0.1% | $194m | 689,624 | +$16m -44,962 shares | Trimmed |
Aptargroup Inc (ATR) Common · CUSIP 038336103 | 0.1% | $194m | 1,548,824 | +$46m +374,287 shares | Added |
Fedex Corp (FDX) Common · CUSIP 31428X106 | 0.1% | $194m | 617,054 | +$134m +450,546 shares | Added |
Medtronic PLC (MDT) Common · CUSIP G5960L103 | 0.1% | $194m | 2,468,323 | -$127m -1,229,880 shares | Trimmed |
BHP Group Ltd-spon ADR ADR · CUSIP 088606108 | 0.1% | $193m | 2,313,533 | +$29m +56,489 shares | Added |
Seagate Technology Holdings PLC (STX) Common · CUSIP G7997R103 | 0.1% | $191m | 197,863 | +$126m +31,340 shares | Added |
Wynn Resorts LTD (WYNN) Common · CUSIP 983134107 | 0.1% | $190m | 1,952,908 | +$13m +211,718 shares | Added |
Reddit Inc Class A A Common · CUSIP 75734B100 | 0.1% | $189m | 1,089,929 | +$85m +313,177 shares | Added |
Waste Connections Inc (WCN) Common · CUSIP 94106B101 | 0.1% | $188m | 1,126,933 | -$34m -240,265 shares | Trimmed |
Tidewater Inc Common · CUSIP 88642R109 | 0.1% | $187m | 2,803,406 | -$87m -467,965 shares | Trimmed |
Idexx Laboratories Inc Common · CUSIP 45168D104 | 0.1% | $186m | 353,322 | -$11m +3,615 shares | Added |
Neuberger Option Strategy Et ETF · CUSIP 64135A705 | 0.1% | $186m | 6,638,404 | +$4.7m -139,929 shares | Trimmed |
Ul Solutions Inc - Class A Common · CUSIP 903731107 | 0.1% | $185m | 1,819,860 | +$75m +529,443 shares | Added |
Federal Signal Corp Common · CUSIP 313855108 | 0.1% | $185m | 1,441,454 | +$35m +47,697 shares | Added |
Texas Roadhouse Inc (TXRH) Common · CUSIP 882681109 | 0.1% | $185m | 958,137 | -$12m -238,183 shares | Trimmed |
Expedia Group Inc (EXPE) Common · CUSIP 30212P303 | 0.1% | $185m | 723,261 | -$35m -227,975 shares | Trimmed |
Digitalocean Holdings Inc (DOCN) Common · CUSIP 25402D102 | 0.1% | $184m | 1,170,873 | +$108m +282,853 shares | Added |
O Reilly Automotive Inc (ORLY) Common · CUSIP 67103H107 | 0.1% | $184m | 1,996,090 | +$25m +271,976 shares | Added |
SS SPDR S&P 500 ETF Trust-us ETF · CUSIP 78462F103 | 0.1% | $184m | 245,690 | +$27m +5,066 shares | Added |
Coherent Corp (COHR) Common · CUSIP 19247G107 | 0.1% | $181m | 459,039 | +$16m -246,962 shares | Trimmed |
Applovin Corp Class A A Common · CUSIP 03831W108 | 0.1% | $179m | 347,866 | +$73m +81,470 shares | Added |
Standex International Corp Common · CUSIP 854231107 | 0.1% | $179m | 499,695 | -$24m -295,605 shares | Trimmed |
Citigroup Inc Common · CUSIP 172967424 | 0.1% | $176m | 1,260,451 | +$88m +480,160 shares | Added |
Rambus Inc (RMBS) Common · CUSIP 750917106 | 0.1% | $173m | 1,311,777 | +$62m +9,608 shares | Added |
D R Horton Inc Common · CUSIP 23331A109 | 0.1% | $173m | 1,061,164 | +$19m -59,766 shares | Trimmed |
Gilead Sciences Inc (GILD) Common · CUSIP 375558103 | 0.1% | $172m | 1,361,825 | -$14m +30,767 shares | Added |
Kirby Corp (KEX) Common · CUSIP 497266106 | 0.1% | $172m | 1,262,228 | -$59m -473,160 shares | Trimmed |
Marriott International Inc Class A A Common · CUSIP 571903202 | 0.1% | $170m | 459,645 | -$500k -62,822 shares | Trimmed |
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.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More