NEUBERGER BERMAN GROUP LLC

CIK

1465109

City

NEW YORK

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

1,913 positions · $123,322,870,556 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$613,440,635	865,879	+1.8%	Shares	Defined	2026-05-14
2025-12-31	$487,068,395	850,225	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$409,623,254	858,479	-4.2%	Shares	Defined	2025-11-12
2025-06-30	$347,760,070	895,804	-14.8%	Shares	Defined	2025-08-25
2025-03-31	$346,815,041	1,051,592	-2.1%	Shares	Defined	2025-05-13
2024-12-31	$389,505,205	1,073,727	+0.1%	Shares	Defined	2025-02-13
2024-09-30	$419,424,963	1,072,369	+112.2%	Shares	Defined	2024-11-14
2024-06-30	$168,299,107	505,251	-9.0%	Shares	Defined	2024-11-14
2024-03-31	$203,468,318	555,272	+1.0%	Shares	Defined	2024-11-14
2023-12-31	$162,529,206	549,698	-1.4%	Shares	Defined	2024-11-14
2023-09-30	$152,131,161	557,257	-33.5%	Shares	Defined	2023-11-14
2023-06-30	$206,064,659	837,491	-45.5%	Shares	Defined	2023-08-11
2023-03-31	$351,338,508	1,535,302	+13.4%	Shares	Defined	2023-05-12
2022-12-31	$324,246,136	1,353,507	+199.1%	Shares	Defined	2023-02-13
2022-09-30	$74,251,613	452,533	-30.5%	Shares	Defined	2022-11-15
2022-06-30	$116,422,097	651,276	-24.8%	Shares	Defined	2022-08-15
2022-03-31	$192,938,500	865,894	-29.6%	Shares	Defined	2022-05-23
2021-12-31	$254,248,230	1,229,797	+43.8%	Shares	Defined	2022-02-11
2021-09-30	$164,222,655	855,460	+3.5%	Shares	Defined	2021-11-12
2021-06-30	$179,954,982	826,885	-15.2%	Shares	Defined	2021-08-13
2021-03-31	$226,018,759	974,765	-0.2%	Shares	Defined	2021-05-13
2020-12-31	$177,729,788	976,430	+17.4%	Shares	Defined	2021-02-10
2020-09-30	$124,049,098	831,707	+16.3%	Shares	Defined	2020-11-12
2020-03-31	$83,011,069	715,366	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.