Neuberger Berman Group

Latest statistics and disclosures from Neuberger Berman Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 2104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Neuberger Berman Group has 2104 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.1 $5.7B 12M 483.65
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Nvidia Corp Common (NVDA) 3.6 $5.0B 27M 186.50
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Apple Common (AAPL) 3.2 $4.4B -3% 16M 271.87
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Amazon Common (AMZN) 2.8 $3.8B 16M 230.84
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Alphabet Inc Class A A Common (GOOGL) 2.2 $3.0B 9.5M 313.02
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Alphabet Inc-cl C Common (GOOG) 2.0 $2.7B -7% 8.8M 313.80
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Jan28 Now P @ 120.000000 Option Put Option (NOW) 2.0 $2.7B +352% 2.1M 1305.00
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Jpmorgan Chase & Co Common (JPM) 1.9 $2.6B -6% 8.2M 322.24
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Eli Lilly & Co Common (LLY) 1.4 $1.9B 1.8M 1074.68
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February 26 Calls on HD US Option Call Option (HD) 1.4 $1.9B 3.9M 490.00
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Meta Platforms Inc Class A A Common (META) 1.2 $1.6B +5% 2.4M 660.09
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Broadcom Common (AVGO) 1.1 $1.5B +8% 4.2M 346.10
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Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.2B 1.8M 684.94
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Nextera Energy Common (NEE) 0.8 $1.1B +9% 14M 80.28
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Visa Inc-class A Shares Common (V) 0.8 $1.1B +6% 3.0M 350.71
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Oracle Corp Common (ORCL) 0.7 $942M -3% 4.8M 194.91
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Berkshire Hathaway Inc Class B B Common (BRK.B) 0.7 $932M -6% 1.9M 502.69
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T Mobile Us Common (TMUS) 0.7 $905M -4% 4.5M 203.04
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Amphenol Corp-cl A Common (APH) 0.7 $905M +11% 6.7M 135.14
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Mastercard Inc Class A A Common (MA) 0.6 $894M -3% 1.6M 571.04
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Exxon Mobil Corp Common (XOM) 0.6 $826M 6.9M 120.36
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Asml Holding Adr Representing Nv Common (ASML) 0.6 $796M -6% 744k 1069.88
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General Electric Common (GE) 0.6 $766M -2% 2.5M 308.03
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Johnson & Johnson Common (JNJ) 0.5 $752M -10% 3.6M 206.95
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Costco Wholesale Corp Common (COST) 0.5 $721M -4% 836k 862.34
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Williams Cos Common (WMB) 0.5 $709M 12M 60.11
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S&p Global Common (SPGI) 0.5 $686M -23% 1.3M 522.67
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Tjx Companies Common (TJX) 0.5 $672M -6% 4.4M 153.63
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Analog Devices Common (ADI) 0.5 $648M -14% 2.4M 271.20
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Danaher Corp Common (DHR) 0.5 $639M 2.8M 228.94
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Aon Plc Class A A Common (AON) 0.5 $637M -22% 1.8M 352.90
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Motorola Solutions Common (MSI) 0.5 $623M +5% 1.6M 383.32
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Abbott Laboratories Common (ABT) 0.4 $596M -9% 4.8M 125.30
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Cme Group Inc Class A A Common (CME) 0.4 $593M +3% 2.2M 273.13
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Neuberger Core Equity Etf Etf (NBCR) 0.4 $588M +48% 19M 31.51
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Blackstone Common (BX) 0.4 $587M -4% 3.8M 154.14
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Walmart Common (WMT) 0.4 $582M -6% 5.2M 111.42
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Mcdonalds Corp Common (MCD) 0.4 $559M -2% 1.8M 305.63
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Chevron Corp Common (CVX) 0.4 $546M -11% 3.6M 152.41
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Linde Common (LIN) 0.4 $542M -4% 1.3M 426.39
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Thermo Fisher Scientific Common (TMO) 0.4 $521M +3% 900k 579.45
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Targa Resources Corp Common (TRGP) 0.4 $515M 2.8M 184.50
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Wells Fargo & Co Common (WFC) 0.4 $512M -8% 5.5M 93.22
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Uber Technologies Common (UBER) 0.4 $501M -16% 6.1M 81.71
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Bank Of America Corp Common (BAC) 0.4 $491M -7% 8.9M 55.01
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Netflix Common (NFLX) 0.4 $491M +1121% 5.2M 93.76
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Caterpillar Common (CAT) 0.4 $487M 850k 572.95
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Cisco Systems Common (CSCO) 0.3 $481M -5% 6.2M 77.04
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Boeing Co/the Common (BA) 0.3 $480M 2.2M 217.16
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Eaton Corp Common (ETN) 0.3 $468M -7% 1.5M 318.51
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Enterprise Products Partners Units M Common (EPD) 0.3 $458M -7% 14M 32.06
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Astrazeneca Adr Representing .5 Pl Adr 0.3 $456M -2% 5.0M 91.93
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Union Pacific Corp Common (UNP) 0.3 $441M 1.9M 231.32
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Vanguard S&p 500 Etf Etf (VOO) 0.3 $440M 702k 627.13
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Cheniere Energy Common (LNG) 0.3 $425M -6% 2.2M 194.39
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Walt Disney Co/the Common (DIS) 0.3 $424M +3% 3.7M 113.78
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Southern Copper Corp Common (SCCO) 0.3 $421M -7% 2.9M 143.48
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Centerpoint Energy Common (CNP) 0.3 $419M -2% 11M 38.34
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Kyndryl Holdings Common (KD) 0.3 $411M +2% 16M 26.56
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Morgan Stanley Common (MS) 0.3 $404M -3% 2.3M 177.53
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Firstenergy Corp Common (FE) 0.3 $404M +5% 9.0M 44.77
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Constellation Energy Corp Common (CEG) 0.3 $400M +55% 1.1M 353.31
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Philip Morris International Common (PM) 0.3 $391M -7% 2.4M 160.43
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $390M +19% 1.3M 303.10
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Progressive Corp Common (PGR) 0.3 $382M -8% 1.7M 227.80
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Boston Scientific Corp Common (BSX) 0.3 $382M 4.0M 95.35
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Apollo Global Management Common (APO) 0.3 $380M -5% 2.6M 144.76
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Intuit Common (INTU) 0.3 $377M -7% 569k 662.60
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Csx Corp Common (CSX) 0.3 $374M +4% 10M 36.25
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Capital One Financial Corp Common (COF) 0.3 $367M -11% 1.5M 242.45
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Warner Bros. Discovery Inc Series A Common (WBD) 0.3 $359M +58% 13M 28.82
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Medtronic Common (MDT) 0.2 $344M +2% 3.6M 96.08
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Blackrock Common (BLK) 0.2 $343M -2% 320k 1070.34
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Advanced Micro Devices Common (AMD) 0.2 $342M +19% 1.6M 214.16
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United Rentals Common (URI) 0.2 $339M +83% 419k 809.57
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Rtx Corp Common (RTX) 0.2 $339M -11% 1.8M 183.40
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Moodys Corp Common (MCO) 0.2 $339M -3% 664k 510.85
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Vistra Corp Common (VST) 0.2 $335M 2.1M 161.34
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Robinhood Markets Inc Class A A Common (HOOD) 0.2 $335M +2% 3.0M 113.10
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Dt Midstream Common (DTM) 0.2 $333M 2.8M 119.68
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Goldman Sachs Group Common (GS) 0.2 $327M +4% 372k 879.00
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Regeneron Pharmaceuticals Common (REGN) 0.2 $326M 422k 771.87
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Agnico Eagle Mines Common (AEM) 0.2 $325M -17% 1.9M 169.64
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Merck & Co Common (MRK) 0.2 $320M +16% 3.0M 105.28
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Procter & Gamble Co/the Common (PG) 0.2 $319M -23% 2.2M 143.33
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Brookfield Corp A Common (BN) 0.2 $319M +45% 6.9M 45.89
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Spotify Technology Sa Common (SPOT) 0.2 $312M -26% 538k 580.71
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Haemonetics Corp/mass Common (HAE) 0.2 $310M +5% 3.9M 80.16
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3M Common (MMM) 0.2 $309M 1.9M 160.13
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Intl Business Machines Corp Common (IBM) 0.2 $303M -9% 1.0M 296.33
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Verisk Analytics Common (VRSK) 0.2 $302M -10% 1.3M 223.69
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Interactive Brokers Group Inc Clas A Common (IBKR) 0.2 $297M -4% 4.6M 64.39
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Applied Materials Common (AMAT) 0.2 $293M +23% 1.1M 257.57
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Lam Research Corp Common (LRCX) 0.2 $286M -21% 1.7M 171.18
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Avery Dennison Corp Common (AVY) 0.2 $282M -5% 1.5M 181.90
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Arcosa Common (ACA) 0.2 $280M -4% 2.6M 106.34
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Tetra Tech Common (TTEK) 0.2 $280M -7% 8.4M 33.54
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Nvent Electric Common (NVT) 0.2 $276M -8% 2.7M 101.97
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Ugi Corp Common (UGI) 0.2 $275M +107% 7.3M 37.43
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Valmont Industries Common (VMI) 0.2 $271M -5% 675k 402.32
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Abbvie Common (ABBV) 0.2 $270M 1.2M 228.49
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Synopsys Common (SNPS) 0.2 $270M -13% 574k 469.72
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White Mountains Insurance Group Lt Common (WTM) 0.2 $269M +12% 130k 2078.03
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Intel Corporation Corp Common (INTC) 0.2 $268M -10% 7.3M 36.91
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Freeport-mcmoran Common (FCX) 0.2 $265M -16% 5.2M 50.83
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Eqt Corp Common (EQT) 0.2 $264M -4% 4.9M 53.60
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Expedia Group Common (EXPE) 0.2 $263M +11% 930k 283.31
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Energy Transfer Common (ET) 0.2 $263M 16M 16.49
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Cnx Resources Corp Common (CNX) 0.2 $262M -13% 7.1M 36.78
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Nasdaq Common (NDAQ) 0.2 $262M 2.7M 97.13
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Rbc Bearings Common (RBC) 0.2 $261M -4% 583k 448.43
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American Tower Reit Corp Reit Common (AMT) 0.2 $261M -12% 1.5M 175.57
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Pnc Financial Services Group Common (PNC) 0.2 $260M -30% 1.2M 208.85
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Texas Instruments Common (TXN) 0.2 $260M -39% 1.5M 173.58
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Western Midstream Partners L Common (WES) 0.2 $256M 6.5M 39.50
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Brookfield Infrastructure Pa Common (BIP) 0.2 $254M 7.3M 34.74
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Vertex Pharmaceuticals Common (VRTX) 0.2 $248M +3% 546k 453.36
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April 26 Calls on SG US Option Call Option (SG) 0.2 $246M +226% 4.5M 55.00
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Unitedhealth Group Common (UNH) 0.2 $245M 741k 330.15
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Nike Inc -cl B Common (NKE) 0.2 $243M +25% 3.8M 63.66
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Schwab Common (SCHW) 0.2 $241M +22% 2.4M 99.93
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Kirby Corp Common (KEX) 0.2 $239M -4% 2.2M 110.18
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Reddit Inc Class A A Common (RDDT) 0.2 $236M +60% 1.0M 229.87
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Element Solutions Common (ESI) 0.2 $234M +2% 9.4M 24.99
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MKS Common (MKSI) 0.2 $234M -10% 1.5M 159.80
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Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $232M +14% 494k 468.76
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Micron Technology Common (MU) 0.2 $232M -20% 811k 285.51
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Cencora Common (COR) 0.2 $231M 685k 337.93
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Quanta Services Common (PWR) 0.2 $228M 539k 422.06
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Ss Spdr P High Yield Etf Etf (SPHY) 0.2 $221M -8% 9.3M 23.67
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Community Financial System Common (CBU) 0.2 $219M -5% 3.8M 57.44
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Colgate-palmolive Common (CL) 0.2 $219M -2% 2.8M 79.04
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Prosperity Bancshares Common (PB) 0.2 $218M -5% 3.1M 69.11
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Waste Management Common (WM) 0.2 $217M +8% 989k 219.71
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Sempra Common (SRE) 0.2 $217M 2.5M 88.31
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Littelfuse Common (LFUS) 0.2 $214M -8% 844k 252.92
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Eog Resources Common (EOG) 0.2 $211M -43% 2.0M 105.02
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Nexstar Media Group Inc A Common (NXST) 0.2 $210M -4% 1.0M 203.05
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Waste Connections Common (WCN) 0.2 $210M -3% 1.2M 175.36
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Cummins Common (CMI) 0.2 $208M -14% 407k 510.62
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Jack Henry And Associates Common (JKHY) 0.1 $204M +43% 1.1M 182.48
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Wheaton Precious Metals Corp Common (WPM) 0.1 $201M -31% 1.7M 117.61
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Glacier Bancorp Common (GBCI) 0.1 $201M +2% 4.6M 44.05
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Umb Financial Corp Common (UMBF) 0.1 $201M -4% 1.7M 115.04
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Lattice Semiconductor Corp Common (LSCC) 0.1 $200M -18% 2.7M 73.58
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Intuitive Surgical Common (ISRG) 0.1 $200M -6% 353k 566.36
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Roper Technologies Common (ROP) 0.1 $200M +16% 449k 445.13
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Conocophillips Common (COP) 0.1 $199M +31% 2.1M 93.61
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Fair Isaac Corp Common (FICO) 0.1 $195M -26% 115k 1690.62
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Texas Roadhouse Common (TXRH) 0.1 $194M -7% 1.2M 166.00
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Delta Air Lines Common (DAL) 0.1 $193M -18% 2.8M 69.40
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Brady Nonvoting Corp Class A A Common (BRC) 0.1 $193M +3% 2.5M 78.37
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Equinix Reit Inc Reit Common (EQIX) 0.1 $192M +13% 251k 766.16
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Tesla Common (TSLA) 0.1 $191M +2% 424k 449.72
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Coca-cola Co/the Common (KO) 0.1 $190M +3% 2.7M 69.91
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Neuberger Option Strategy Et Etf (NBOS) 0.1 $189M -9% 6.9M 27.27
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Phillips 66 Common (PSX) 0.1 $188M +48% 1.5M 129.06
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Viasat Common (VSAT) 0.1 $188M 5.4M 34.50
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Tidewater Common (TDW) 0.1 $187M -5% 3.7M 50.51
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Idexx Laboratories Common (IDXX) 0.1 $186M 275k 676.53
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Aercap Holdings Nv Common (AER) 0.1 $186M 1.3M 143.78
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Msci Inc A Common (MSCI) 0.1 $185M -3% 322k 573.73
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Celestica Common (CLS) 0.1 $185M +162% 624k 295.63
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Bio Techne Corp Common (TECH) 0.1 $184M -5% 3.1M 58.81
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Pfizer Common (PFE) 0.1 $183M -18% 7.4M 24.90
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American States Water Common (AWR) 0.1 $183M +4% 2.5M 72.48
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Esab Corp Common (ESAB) 0.1 $183M -4% 1.6M 111.72
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CRH Common (CRH) 0.1 $182M -7% 1.5M 125.14
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Ametek Common (AME) 0.1 $182M +7% 885k 205.31
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Armstrong World Industries Common (AWI) 0.1 $180M -5% 942k 191.10
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Firstservice Subordinate Voting Common (FSV) 0.1 $180M -7% 1.2M 155.53
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January 26 Puts on NTNX US Option Put Option (NTNX) 0.1 $180M -77% 171k 1050.00
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Lumentum Holdings Common (LITE) 0.1 $180M +28% 486k 369.71
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Waystar Holding Corp Common (WAY) 0.1 $179M +4% 5.5M 32.75
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Palo Alto Networks Common (PANW) 0.1 $179M +2% 970k 184.20
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Rio Tinto Adr Reptg One Adr (RIO) 0.1 $178M +10% 2.2M 80.03
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Chemed Corp Common (CHE) 0.1 $177M -12% 413k 427.86
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Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $177M +9% 1.2M 146.58
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Standex International Corp Common (SXI) 0.1 $176M -11% 810k 217.28
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Mondelez International Inc-a Common (MDLZ) 0.1 $175M +6% 3.2M 53.85
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April 26 Calls on PTON US Option Call Option (PTON) 0.1 $175M +18757% 3.3M 53.50
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Norfolk Southern Corp Common (NSC) 0.1 $174M +5% 603k 288.72
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Charles River Laboratories Interna Common (CRL) 0.1 $172M 860k 199.51
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Gates Industrial Corp Common (GTES) 0.1 $171M -6% 7.9M 21.47
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Viper Energy Inc Class A Common (VNOM) 0.1 $170M -5% 4.4M 38.63
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Shift4 Payments Inc Class A A Common (FOUR) 0.1 $170M +15% 2.7M 62.97
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Spx Technologies Common (SPXC) 0.1 $170M -23% 849k 200.06
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Colliers International Group Subor Common (CIGI) 0.1 $169M +4% 1.2M 147.01
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Brookfield Asset Management Voting A Common (BAM) 0.1 $169M +33% 3.2M 52.45
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Manhattan Associates Common (MANH) 0.1 $169M -2% 974k 173.31
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Corning Common (GLW) 0.1 $168M -9% 1.9M 87.56
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $168M +13% 246k 681.92
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Electronic Arts Common (EA) 0.1 $167M +78% 818k 204.33
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Applovin Corp Class A A Common (APP) 0.1 $167M -19% 248k 673.82
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Gilead Sciences Common (GILD) 0.1 $167M -14% 1.4M 122.76
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Monolithic Power Systems Common (MPWR) 0.1 $165M +8% 182k 906.36
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Idacorp Common (IDA) 0.1 $165M +4% 1.3M 126.56
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Doordash Inc Class A A Common (DASH) 0.1 $164M +128% 725k 226.48
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Wynn Resorts Common (WYNN) 0.1 $164M +29% 1.4M 120.33
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Ge Vernova Common (GEV) 0.1 $163M +3% 249k 653.57
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Enerpac Tool Group Corp Common (EPAC) 0.1 $161M +10% 4.2M 38.24
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Gxo Logistics Common (GXO) 0.1 $161M -6% 3.1M 52.64
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Criteo Adr Representing Sa Adr (CRTO) 0.1 $160M 7.7M 20.61
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Salesforce Common (CRM) 0.1 $159M -19% 601k 264.91
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Advanced Energy Industries Common (AEIS) 0.1 $158M -19% 754k 209.37
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Church & Dwight Common (CHD) 0.1 $156M +6% 1.9M 83.85
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Chart Industries Common (GTLS) 0.1 $156M +12% 754k 206.23
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Federal Signal Corp Common (FSS) 0.1 $156M -4% 1.4M 108.59
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Dexcom Common (DXCM) 0.1 $155M +111% 2.3M 66.37
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United Community Banks Common (UCB) 0.1 $155M -5% 5.0M 31.22
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Ormat Technologies Common (ORA) 0.1 $154M 1.4M 110.53
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Marriott International Inc Class A A Common (MAR) 0.1 $152M +49% 490k 310.24
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Amgen Common (AMGN) 0.1 $152M +221% 463k 327.36
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Carvana Class A A Common (CVNA) 0.1 $152M +17% 359k 422.02
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Stewart Information Services Common (STC) 0.1 $151M +21% 2.2M 70.26
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Resideo Technologies Common (REZI) 0.1 $151M 4.3M 35.13
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Transunion Common (TRU) 0.1 $150M +12% 1.7M 85.75
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Bright Horizons Family Solut Common (BFAM) 0.1 $150M -6% 1.5M 101.40
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Prologis Reit Inc Reit Common (PLD) 0.1 $150M -6% 1.2M 127.66
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Zoetis Inc Class A A Common (ZTS) 0.1 $149M -27% 1.2M 125.82
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Arista Networks Common (ANET) 0.1 $148M -30% 1.1M 131.27
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $147M 1.6M 89.46
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Workday Inc Class A A Common (WDAY) 0.1 $147M 683k 214.78
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Toro Common (TTC) 0.1 $147M -6% 1.9M 78.72
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Nb Short Duration Income Etf Etf (NBSD) 0.1 $146M -7% 2.9M 51.18
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D R Horton Common (DHI) 0.1 $144M -34% 998k 144.03
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Bhp Group Ltd- Adr (BHP) 0.1 $143M -3% 2.4M 60.37
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The Cigna Group Common (CI) 0.1 $143M -10% 519k 275.36
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Service Corp International Common (SCI) 0.1 $143M -4% 1.8M 77.97
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Las Vegas Sands Corp Common (LVS) 0.1 $142M -16% 2.2M 65.09
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Jacobs Solutions Common (J) 0.1 $142M -17% 1.1M 132.46
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Power Integrations Common (POWI) 0.1 $141M -5% 4.0M 35.54
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Esco Technologies Common (ESE) 0.1 $138M -17% 704k 195.39
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Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.1 $137M +13% 853k 161.03
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Aptargroup Common (ATR) 0.1 $137M -3% 1.1M 121.96
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Tyler Technologies Common (TYL) 0.1 $136M -13% 300k 453.95
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American Express Common (AXP) 0.1 $136M -4% 368k 369.95
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General Motors Common (GM) 0.1 $135M -8% 1.7M 81.32
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Pepsico Common (PEP) 0.1 $135M +4% 939k 143.52
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Eagle Materials Common (EXP) 0.1 $134M -4% 648k 206.68
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Chesapeake Utilities Corp Common (CPK) 0.1 $134M -3% 1.1M 124.76
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Amdocs Common (DOX) 0.1 $133M +8% 1.6M 80.51
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Installed Building Products Common (IBP) 0.1 $133M -13% 511k 259.39
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Antero Midstream Corp Common (AM) 0.1 $132M 7.4M 17.79
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Howmet Aerospace Common (HWM) 0.1 $132M +6% 644k 205.02
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Antero Resources Corp Common (AR) 0.1 $132M 3.8M 34.46
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Lennar Corp-a Common (LEN) 0.1 $131M -29% 1.3M 102.80
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Asbury Automotive Group Common (ABG) 0.1 $131M -15% 562k 232.53
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Northrop Grumman Corp Common (NOC) 0.1 $130M +2% 228k 570.39
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Technipfmc Common (FTI) 0.1 $130M 2.9M 44.58
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Past Filings by Neuberger Berman Group

SEC 13F filings are viewable for Neuberger Berman Group going back to 2010

View all past filings