NEUBERGER BERMAN GROUP LLC
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
Holdings in EPRT
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,879,851 | 621,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,250,934 | 817,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,402,838 | 853,590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,219,083 | 758,981 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $29,077,735 | 890,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,315,310 | 809,313 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,150,371 | 853,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,502,390 | 487,275 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $608,062 | 28,112 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $229,489 | 9,778 | Shares | Defined | 2023-02-13 | |
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