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 | Open |
|---|---|---|---|---|---|
| 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 NMFC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,030 | 109,540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,051,846 | 114,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,104,165 | 114,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,239,814 | 117,518 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,314,312 | 119,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,772,188 | 157,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,024,020 | 168,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,143,297 | 175,106 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,259,960 | 178,371 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,996,653 | 235,586 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,141,306 | 242,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,959,064 | 237,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,925,606 | 240,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,690,106 | 298,311 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,824,015 | 331,658 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,901,810 | 327,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,721,330 | 629,699 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $8,447,433 | 616,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,729,662 | 580,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,708,335 | 585,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,843,560 | 551,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,674,270 | 675,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,283,587 | 448,074 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $3,066,623 | 450,974 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||