NEUBERGER BERMAN GROUP LLC

CIK

1465109

City

NEW YORK

State / Country

Stock

FN — Fabrinet

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	$51,712,357	99,157	+19.7%	Shares	Defined	2026-05-14
2025-12-31	$37,724,500	82,860	-9.4%	Shares	Defined	2026-02-13
2025-09-30	$33,360,906	91,495	-8.5%	Shares	Defined	2025-11-12
2025-06-30	$29,460,632	99,975	-2.0%	Shares	Defined	2025-08-25
2025-03-31	$20,149,179	102,016	-30.1%	Shares	Defined	2025-05-13
2024-12-31	$32,112,373	146,045	-2.3%	Shares	Defined	2025-02-13
2024-09-30	$35,337,612	149,457	+49.8%	Shares	Defined	2024-11-14
2024-06-30	$24,419,515	99,757	-27.5%	Shares	Defined	2024-11-14
2024-03-31	$26,007,638	137,592	-29.7%	Shares	Defined	2024-11-14
2023-12-31	$37,247,389	195,699	+17.6%	Shares	Defined	2024-11-14
2023-09-30	$27,727,400	166,411	-14.7%	Shares	Defined	2023-11-14
2023-06-30	$25,348,548	195,169	-34.2%	Shares	Defined	2023-08-11
2023-03-31	$35,215,783	296,529	-0.5%	Shares	Defined	2023-05-12
2022-12-31	$38,195,198	297,888	-43.3%	Shares	Defined	2023-02-13
2022-09-30	$50,171,096	525,627	-12.4%	Shares	Defined	2022-11-15
2022-06-30	$48,650,592	599,884	+5.5%	Shares	Defined	2022-08-15
2022-03-31	$59,783,961	568,667	+2.9%	Shares	Defined	2022-05-23
2021-12-31	$65,456,214	552,513	-9.1%	Shares	Defined	2022-02-11
2021-09-30	$62,342,173	608,157	+26.8%	Shares	Defined	2021-11-12
2021-06-30	$45,980,018	479,608	-4.6%	Shares	Defined	2021-08-13
2021-03-31	$45,453,244	502,857	+25.7%	Shares	Defined	2021-05-13
2020-12-31	$31,036,465	400,006	+56.2%	Shares	Defined	2021-02-10
2020-09-30	$16,144,252	256,136	+2597.3%	Shares	Defined	2020-11-12
2020-03-31	$518,101	9,496	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.