NEUBERGER BERMAN GROUP LLC

CIK

1465109

City

NEW YORK

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

1,913 positions · $123,322,870,556 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	29,167,377	$5,086,790,548	4.12%
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 ON

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,908,666	1,871,910	-15.3%	Shares	Defined	2026-05-14
2025-12-31	$119,709,404	2,210,700	+5.7%	Shares	Defined	2026-02-13
2025-09-30	$103,141,036	2,091,686	+4668.5%	Shares	Defined	2025-11-12
2025-06-30	$2,298,963	43,865	-89.3%	Shares	Defined	2025-08-25
2025-03-31	$16,649,615	409,182	-54.4%	Shares	Defined	2025-05-13
2024-12-31	$56,534,791	896,666	-7.7%	Shares	Defined	2025-02-13
2024-09-30	$70,563,850	971,820	+18.1%	Shares	Defined	2024-11-14
2024-06-30	$56,423,435	823,099	+43.6%	Shares	Defined	2024-11-14
2024-03-31	$42,165,331	573,288	-58.6%	Shares	Defined	2024-11-14
2023-12-31	$115,737,580	1,385,581	-41.1%	Shares	Defined	2024-11-14
2023-09-30	$218,476,929	2,350,478	+17.4%	Shares	Defined	2023-11-14
2023-06-30	$189,379,709	2,002,323	+47.4%	Shares	Defined	2023-08-11
2023-03-31	$111,841,598	1,358,620	+20.3%	Shares	Defined	2023-05-12
2022-12-31	$70,447,163	1,129,504	+13.6%	Shares	Defined	2023-02-13
2022-09-30	$61,977,586	994,346	-26.6%	Shares	Defined	2022-11-15
2022-06-30	$68,198,676	1,355,569	-7.9%	Shares	Defined	2022-08-15
2022-03-31	$92,174,441	1,472,200	+0.1%	Shares	Defined	2022-05-23
2021-12-31	$99,922,816	1,471,184	-19.8%	Shares	Defined	2022-02-11
2021-09-30	$83,935,405	1,833,852	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$68,129,480	1,779,767	+5.8%	Shares	Defined	2021-08-13
2021-03-31	$70,016,980	1,682,696	+9.5%	Shares	Defined	2021-05-13
2020-12-31	$50,317,170	1,537,341	+14.5%	Shares	Defined	2021-02-10
2020-09-30	$29,121,644	1,342,630	-31.7%	Shares	Defined	2020-11-12
2020-03-31	$24,452,548	1,965,639	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.