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 NVDA

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,086,790,548 29,167,377
2025-12-31 $5,013,652,830 26,882,857
2025-09-30 $4,966,120,190 26,616,573
2025-06-30 $4,232,927,799 26,792,378
2025-03-31 $2,825,488,492 26,070,202
2024-12-31 $3,627,640,765 27,013,484
2024-09-30 $3,317,277,141 27,316,182
2024-06-30 $3,379,397,537 27,354,683
2024-03-31 $249,799,371 2,764,613
2023-12-31 $149,446,599 3,017,782
2023-09-30 $148,483,748 3,413,498
2023-06-30 $133,206,248 3,148,935
2023-03-31 $85,455,940 3,076,500
2022-12-31 $41,815,622 2,861,340
2022-09-30 $34,294,277 2,825,132
2022-06-30 $34,271,406 2,260,796
2022-03-31 $63,349,714 2,321,693
2021-12-31 $58,374,335 1,984,779
2021-09-30 $34,244,169 1,653,030
2021-06-30 $8,238,809 411,889
2021-03-31 $4,922,398 368,766
2020-12-31 $3,236,111 247,883
2020-09-30 $3,411,539 252,137
2020-03-31 $1,868,389 283,519