NEUBERGER BERMAN GROUP LLC
Top Portfolio Positions
1,913 positions ·
$123,322,870,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IMO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,918,843 | 114,041 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,301,801 | 107,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,195,228 | 101,336 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,995,370 | 100,596 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,166,364 | 85,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,260,147 | 85,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,036,508 | 85,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,811,555 | 85,151 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $6,046,801 | 87,470 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,234,690 | 74,046 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,534,502 | 73,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,829,686 | 35,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,301,278 | 64,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,347,804 | 68,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,134,015 | 95,540 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,952,956 | 105,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,984,352 | 103,153 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $10,488,457 | 290,539 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,667,669 | 274,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,800,585 | 157,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,315,126 | 219,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $244,040 | 12,824 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,057,861 | 255,674 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,314,415 | 382,823 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||