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 |
|---|---|---|---|---|
| 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 ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,152,962 | 1,724,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,019,070 | 986,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,354,441 | 763,885 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,087,003 | 744,336 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $4,453,029 | 46,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,539,689 | 44,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,275,762 | 42,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,037,791 | 43,148 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,761,768 | 36,697 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,425,807 | 38,299 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,757,664 | 45,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,744,450 | 43,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,078,969 | 54,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,940,440 | 70,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,689,913 | 78,693 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,053,040 | 72,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,714,811 | 81,351 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $5,005,051 | 106,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,846,068 | 118,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,673,909 | 150,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,367 | 277 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $6,408,297 | 189,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,307,282 | 175,905 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,722,478 | 153,633 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,321,733 | 215,333 | Shares | Defined | 2020-05-14 | |
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