Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,675,055
+$53,010,929 QoQ
Shares Held
2,904,522
+76.2% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $7,392,203,733 across 61 Software - Infrastructure names. GTLB ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,608,282 | $3,957,101,351 | |
| 2 | ORCL |
Oracle Corp
|
4,119,442 | $603,704,224 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,285,800 | $436,096,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,077,767 | $367,540,102 | |
| 5 | SNPS |
Synopsys Inc
|
438,153 | $195,446,908 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,170,873 | $183,862,186 | |
| 7 | NET |
Cloudflare, Inc.
|
606,033 | $148,647,773 | |
| 8 | CRWV |
CoreWeave, Inc.
|
1,453,871 | $144,718,319 |
All Filings in GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,675,055 | 2,904,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,664,126 | 1,648,065 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,813,061 | 74,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,315,218 | 51,358 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,378,742 | 30,564 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,324,432 | 49,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,546,582 | 27,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,157,536 | 22,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $758,627 | 15,258 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,555,452 | 26,671 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $5,538,968 | 87,976 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,815,527 | 84,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,389,140 | 105,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,219,589 | 123,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,104,138 | 112,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,750,949 | 131,803 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,670,261 | 87,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,620,925 | 66,500 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $460,578 | 5,294 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||