NEUBERGER BERMAN GROUP LLC
Top Portfolio Positions
1,913 positions ·
$123,421,353,760 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 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
11,385,383 | $4,214,527,224 | 3.41% | |
| 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 | 2.95% | |
| 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 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
4,204,389 | $1,301,300,438 | 1.05% | |
| NEE |
Nextera Energy Inc
Utilities
|
13,813,261 | $1,282,975,680 | 1.04% |
Portfolio Trend
24 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,700,027 | 303,621 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,567,919 | 5,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,266,346 | 4,999 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,270,831 | 4,952 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $792,068 | 2,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,550,297 | 10,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,682,643 | 13,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,557,099 | 8,652 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,738,195 | 12,269 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $15,679,745 | 62,335 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $15,592,550 | 64,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,928,664 | 63,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,244,079 | 86,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,806,516 | 205,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,105,428 | 200,978 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,893,500 | 183,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,211,737 | 145,013 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $41,726,621 | 145,227 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,702,196 | 145,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,330,220 | 110,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,618,561 | 50,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,430,000 | 99,600 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,673,370 | 111,500 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $17,988,295 | 111,500 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||