NEUBERGER BERMAN GROUP LLC
Follow13F filer, CIK 1465109, NEW YORK, NY
NEUBERGER BERMAN GROUP LLC reported $131,405,810,688 across 2,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 22.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000030
- Period
- 2026-03-31
- Reported value
- $131B
- Holdings
- 2,162
- Top 10 weight
- 22.08%
- New
- 173
- Sold out
- 122
Part of the filer group NEUBERGER BERMAN GROUP LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +2,635,014 | $519M |
| NVDAadded | +2,284,520 | $398M |
| IVVadded | +519,698 | $339M |
| AMZNadded | +1,063,513 | $221M |
| TERadded | +747,078 | $217M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -4,959,858 | -$456M |
| LITEreduced | -278,949 | -$195M |
| ABTreduced | -1,876,422 | -$193M |
| PMreduced | -1,044,262 | -$173M |
| SNDKreduced | -273,360 | -$167M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,151 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,721 | $5.56M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 3,900 | $4.34M | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 5,100 | $4.03M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,000 | $3.77M | -2,500 |
| QQQINVESCO QQQ TR COM | put | 500 | $521K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 23,698 | $71.1K | -250 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,700,000 | $7.39M | -195,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 6,470,000 | $6.11M | +100,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,850,000 | $2.79M | -675,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,570,000 | $2.32M | +20,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 36,799 | $1.47K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 4,959,858 | $456M | shares |
| EXASEXACT SCIENCES CORP | 807,545 | $82M | shares |
| FLUTFLUTTER ENTMT PLC | 372,234 | $80.2M | shares |
| NBISNEBIUS GROUP N.V. | 879,672 | $73.6M | shares |
| VERXVERTEX INC | 2,820,247 | $56.3M | shares |
| CMACOMERICA INC | 637,825 | $55.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117,286 | $52.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 622,439 | $44.9M | shares |
| CDTXCIDARA THERAPEUTICS INC | 184,873 | $40.8M | shares |
| CADECADENCE BANK | 927,202 | $39.7M | shares |
| THSTREEHOUSE FOODS INC | 1,432,706 | $33.8M | shares |
| PIPRPIPER SANDLER COS | 76,111 | $25.9M | shares |
| OSONESTREAM INC | 1,281,694 | $23.6M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 684,321 | $14.7M | shares |
| CALXCALIX INC | 253,237 | $13.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 352,799 | $8.51M | shares |
| PSNPARSONS CORP DEL | 134,063 | $8.29M | shares |
| RALRALLIANT CORP | 156,188 | $7.95M | shares |
| NTSKNETSKOPE INC | 430,734 | $7.56M | shares |
| APGEAPOGEE THERAPEUTICS INC | 99,648 | $7.52M | shares |
| WLDNWILLDAN GROUP INC | 62,031 | $6.43M | shares |
| ESGUISHARES TR | 36,286 | $5.41M | shares |
| EFGISHARES TR | 41,791 | $4.76M | shares |
| HIMSHIMS & HERS HEALTH INC | 145,614 | $4.73M | shares |
| LEUCENTRUS ENERGY CORP | 18,496 | $4.49M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 3,715,000 | $3.68M | principal |
| RBRKRUBRIK INC. | 47,207 | $3.61M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 188,061 | $3.3M | shares |
| DYNDYNE THERAPEUTICS INC | 165,482 | $3.24M | shares |
| IOTSAMSARA INC | 87,289 | $3.09M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 60,940 | $3.07M | shares |
| ARXACCELERANT HOLDINGS | 160,047 | $2.62M | shares |
| AMLPALPS ETF TR | 52,928 | $2.49M | shares |
| NOWSERVICENOW INC | 1,650 | $2.15M | put |
| FSKFS KKR CAP CORP | 141,731 | $2.1M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 30,441 | $1.81M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 47,041 | $1.79M | shares |
| AMCOR PLCAMCOR PLC | 209,823 | $1.75M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,620,000 | $1.6M | principal |
| PNFPPINNACLE FINANCIAL PARTNERS | 14,106 | $1.35M | shares |
| QIAGEN N.V.QIAGEN N.V. | 25,279 | $1.15M | shares |
| COFCAPITAL ONE FINL CORP | 1,465 | $1.1M | put |
| SNVSYNOVUS FINANCIAL CORP | 21,345 | $1.07M | shares |
| CPNGCOUPANG INC | 34,166 | $806K | shares |
| GPIXGOLDMAN SACHS ETF TR | 14,473 | $764K | shares |
| TGNATEGNA INC | 37,953 | $737K | shares |
| ROOTROOT INC | 9,917 | $716K | shares |
| DAYDAYFORCE INC | 10,180 | $704K | shares |
| INDYISHARES TR | 13,791 | $680K | shares |
| PCHPOTLATCHDELTIC CORP | 15,622 | $621K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 26,855 | $598K | shares |
| MYEMYERS INDS INC | 29,074 | $544K | shares |
| ERIEERIE INDTY CO | 1,880 | $539K | shares |
| SGSWEETGREEN INC | 8,509 | $468K | call |
| CIVICIVITAS RESOURCES INC | 16,384 | $444K | shares |
| NTNXNUTANIX INC | 400 | $420K | put |
| HDHOME DEPOT INC | 844 | $414K | call |
| REVGREV GROUP INC | 6,277 | $382K | shares |
| NGDNEW GOLD INC | 43,069 | $376K | shares |
| SCHLSCHOLASTIC CORP | 11,755 | $348K | shares |
| AIVAPARTMENT INVT & MGMT CO | 58,194 | $346K | shares |
| RVLVREVOLVE GROUP INC | 9,790 | $296K | shares |
| SUSAISHARES TR | 2,092 | $292K | shares |
| GLOBGLOBANT S A | 4,402 | $288K | shares |
| UPSTUPSTART HLDGS INC | 6,532 | $286K | shares |
| RHRH | 1,543 | $277K | shares |
| CBZCBIZ INC | 5,445 | $275K | shares |
| ISHGISHARES TR | 3,650 | $275K | shares |
| HRIHERC HLDGS INC | 1,704 | $253K | shares |
| MUNIPIMCO ETF TR | 4,774 | $250K | shares |
| KINSKINGSTONE COS INC | 14,259 | $240K | shares |
| VHTVANGUARD WORLD FD | 806 | $232K | shares |
| GRALGRAIL INC | 2,659 | $228K | shares |
| YELPYELP INC | 7,384 | $224K | shares |
| HURNHURON CONSULTING GROUP INC | 1,296 | $224K | shares |
| QNSTQUINSTREET INC | 15,164 | $218K | shares |
| TBBKBANCORP INC DEL | 3,153 | $213K | shares |
| IYRISHARES TR | 2,251 | $211K | shares |
| KWEBKRANESHARES TRUST | 6,203 | $211K | shares |
| ESTCELASTIC N V | 2,786 | $210K | shares |
| NWSNEWS CORP NEW | 6,934 | $205K | shares |
| BILLBILL HOLDINGS INC | 3,741 | $204K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,723 | $203K | shares |
| AGYSAGILYSYS INC | 1,707 | $203K | shares |
| TELFYTELEFONICA SA-SPON ADR | 49,288 | $200K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 15,780 | $196K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,971 | $189K | shares |
| MBCMASTERBRAND INC | 15,901 | $176K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 13,703 | $175K | shares |
| HLFHERBALIFE LTD | 13,124 | $169K | shares |
| CARSCARS COM INC | 13,118 | $160K | shares |
| STLASTELLANTIS N.V | 13,893 | $154K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 11,912 | $151K | shares |
| HLITHARMONIC INC | 13,596 | $134K | shares |
| EMBCEMBECTA CORP | 10,552 | $125K | shares |
| MATVMATIV HOLDINGS INC | 10,266 | $125K | shares |
| LBTYKLIBERTY GLOBAL LTD | 10,576 | $117K | shares |
| CNHCNH INDL N V | 11,242 | $104K | shares |
| SNAPSNAP INC | 10,843 | $87.5K | shares |
| MBIMBIA INC | 11,734 | $84K | shares |
| STRATEGY INCSTRATEGY INC | 100,000 | $81.9K | principal |
| SITCSITE CTRS CORP | 12,264 | $78.7K | shares |
| BBBLACKBERRY LTD | 20,386 | $77K | shares |
| UGUNITED GUARDIAN INC | 10,355 | $63.8K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 14,815 | $60.6K | shares |
| MSOSADVISORSHARES TR | 10,968 | $51.8K | shares |
| SLDPSOLID POWER INC | 12,054 | $51.2K | shares |
| ERASERASCA INC | 12,358 | $46K | shares |
| PRMEPRIME MEDICINE INC | 10,915 | $37.9K | shares |
| EGYVAALCO ENERGY INC | 10,351 | $37.7K | shares |
| XRXXEROX HOLDINGS CORP | 15,409 | $36.5K | shares |
| QSIQUANTUM SI INC | 26,820 | $29.5K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,217 | $29.3K | shares |
| DCGODOCGO INC | 33,154 | $29.1K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 12,185 | $28.6K | shares |
| EDITEDITAS MEDICINE INC | 10,908 | $22.4K | shares |
| SUNRUN INCSUNRUN INC | 20,000 | $18.9K | principal |
| TCRXTSCAN THERAPEUTICS INC | 18,400 | $18.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 12,252 | $17K | shares |
| MYOMYOMO INC | 11,136 | $10.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 12,996 | $8.95K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 14,388 | $4.76K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001465109-26-000030 | base | 2026-05-14 | acceptance time not in the bulk data set |