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 PATH

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $33,970,562 3,060,411
2025-12-31 $39,255,459 2,395,086
2025-09-30 $32,924,419 2,460,719
2025-06-30 $31,947,954 2,495,934
2025-03-31 $25,564,126 2,481,954
2024-12-31 $32,109,882 2,526,348
2024-09-30 $22,750,821 1,777,408
2024-06-30 $178,001 14,038
2024-03-31 $438,755 19,354
2023-12-31 $500,103 20,133
2023-09-30 $248,899 14,547
2023-06-30 $264,158 15,942
2023-03-31 $471,538 26,853
2022-12-31 $187,866 14,781
2021-09-30 $624,007 11,861
2021-06-30 $771,684 11,360