NEUBERGER BERMAN GROUP LLC
Top Portfolio Positions
1,910 positions ·
$123,128,679,082 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 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
11,385,383 | $4,214,527,224 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
15,901,898 | $4,035,742,692 | 3.28% | |
| 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 | 2.23% | |
| 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 CAL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,018,497 | 1,140,275 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,242,635 | 1,170,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,139,374 | 1,160,995 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,275,480 | 840,874 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $15,445,178 | 896,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,687,785 | 893,255 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,702,761 | 898,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,507,516 | 848,438 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $38,625,886 | 941,406 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $27,558,078 | 896,781 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $25,895,618 | 900,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,226,890 | 887,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,039,027 | 880,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,259,232 | 864,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,268,428 | 878,135 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,099,274 | 842,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,431,485 | 798,318 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $17,718,908 | 781,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,367,595 | 691,611 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,683,574 | 538,057 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||