NEUBERGER BERMAN GROUP LLC
Top Portfolio Positions
1,913 positions ·
$123,322,870,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
29,167,377 | $5,086,790,548 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
11,385,383 | $4,214,527,224 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
15,901,898 | $4,035,742,692 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,510,023 | $3,646,812,489 | 2.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,535,136 | $2,741,923,708 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,886,541 | $2,319,904,899 | 1.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,732,649 | $1,593,638,569 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,469,497 | $1,412,873,317 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
4,204,389 | $1,301,300,438 | 1.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
13,813,261 | $1,282,975,680 | 1.04% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CAI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,199,677 | 3,590,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $102,548,875 | 3,800,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,437,520 | 4,345,042 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $166,719,974 | 6,239,520 | Shares | Defined | 2025-08-25 | |
| No 13F history on record for this holder in this stock. | ||||||