Filing analysis
Neuberger Berman Group LLC
13F-HR · period Q2 2026 · filed Aug 13, 2026
$150.35BReported 13F value
4,224Positions
7Other managers included
+208New
1148Increased
841Reduced
−78Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $363.15M | 0.2% |
| HONA Honeywell Aerospace Inc | $102.69M | 0.1% |
| AIQ Global X - Artificial… | $93.54M | 0.1% |
| ARXS Arxis, Inc. Class A Common… | $49.16M | 0.0% |
| GFS GLOBALFOUNDRIES Inc. | $41.56M | 0.0% |
| ASND Ascendis Pharma A/S | $38.06M | 0.0% |
| FDXF FedEx Freight Holding… | $31.48M | 0.0% |
| MYE Myers Industries, Inc. | $30.91M | 0.0% |
| AMBQ Ambiq Micro, Inc. | $24.03M | 0.0% |
| KLAR Klarna Group plc | $23.43M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +4.8% | $6.12B |
| AAPL Apple Inc. | ▲ Add | +9.2% | $5.02B |
| AMZN Amazon.com, Inc. | ▲ Add | +10.5% | $4.61B |
| GOOGL Alphabet Inc. | ▲ Add | +4.5% | $3.56B |
| MU Micron Technology, Inc. | ▼ Trim | -13.0% | $1.05B |
| GOOG Alphabet Inc. | ▲ Add | +2.2% | $3.09B |
| INTC Intel Corp. | ▼ Trim | -11.3% | $914.45M |
| ASML ASML Holding N.V. | ▲ Add | +4.1% | $1.50B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +17.0% | $2.01B |
| AMAT Applied Materials, Inc. | ▲ Add | +14.7% | $844.19M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.