NEUBERGER BERMAN GROUP LLC

CIK
1465109
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,907 positions · $122,215,571,543 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
29,167,377 $5,086,790,548 4.16%
MSFT
Microsoft Corp
Technology
11,385,383 $4,214,527,224 3.45%
AAPL
Apple Inc.
Technology
15,901,898 $4,035,742,692 3.30%
AMZN
Amazon Com Inc
Consumer Cyclical
17,510,023 $3,646,812,489 2.98%
GOOGL
Alphabet Inc.
Communication Services
9,535,136 $2,741,923,708 2.24%
JPM
Jpmorgan Chase & Co
Financial Services
7,886,541 $2,319,904,899 1.90%
LLY
ELI LILLY & Co
Healthcare
1,732,649 $1,593,638,569 1.30%
META
Meta Platforms, Inc.
Communication Services
2,469,497 $1,412,873,317 1.16%
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 1.05%

Portfolio Trend

50 quarters · across all stocks

Holdings in DTM

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $395,580,734 2,937,408
2025-12-31 $333,037,843 2,782,736
2025-09-30 $316,239,333 2,797,093
2025-06-30 $288,687,736 2,626,583
2025-03-31 $227,501,672 2,358,019
2024-12-31 $156,355,463 1,572,518
2024-09-30 $126,003,801 1,601,879
2024-06-30 $110,741,380 1,559,079
2024-03-31 $73,735,600 1,206,802
2023-12-31 $26,125,132 476,736
2023-09-30 $13,486,925 254,855
2023-06-30 $8,602,972 173,552
2023-03-31 $8,882,698 179,921
2022-12-31 $11,975,725 216,716
2022-09-30 $10,388,532 200,203
2022-06-30 $9,845,127 200,839
2022-03-31 $11,879,629 218,939
2021-12-31 $12,043,890 251,019
2021-09-30 $5,463,995 118,166