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 MCD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $603,104,777 1,940,554
2025-12-31 $558,482,588 1,827,316
2025-09-30 $571,139,374 1,879,428
2025-06-30 $544,885,363 1,864,960
2025-03-31 $581,102,223 1,860,301
2024-12-31 $625,060,237 2,156,198
2024-09-30 $681,810,679 2,239,042
2024-06-30 $560,162,529 2,198,095
2024-03-31 $625,204,106 2,217,429
2023-12-31 $658,605,639 2,221,192
2023-09-30 $760,651,122 2,887,379
2023-06-30 $888,100,089 2,976,107
2023-03-31 $797,615,485 2,852,600
2022-12-31 $521,181,435 1,977,693
2022-09-30 $479,519,252 2,078,180
2022-06-30 $561,028,627 2,272,475
2022-03-31 $561,583,018 2,271,041
2021-12-31 $692,903,850 2,584,787
2021-09-30 $608,716,431 2,524,642
2021-06-30 $637,292,862 2,758,963
2021-03-31 $543,662,104 2,425,547
2020-12-31 $483,176,008 2,251,729
2020-09-30 $481,022,430 2,191,546
2020-03-31 $394,349,498 2,384,938