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 PEP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,156,584 | 1,012,020 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,699,834 | 938,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,403,723 | 900,055 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,624,831 | 640,903 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $93,166,717 | 621,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,378,948 | 449,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,977,897 | 546,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,495,847 | 566,882 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $103,583,168 | 591,870 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $124,578,658 | 733,506 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $356,269,966 | 2,102,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $490,682,971 | 2,649,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $439,246,927 | 2,409,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $296,491,062 | 1,641,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,005,012 | 716,679 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $119,136,900 | 714,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,626,678 | 643,008 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $107,981,957 | 621,622 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,307,965 | 573,818 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,676,043 | 564,730 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,148,886 | 517,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,679,015 | 564,255 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $77,261,045 | 557,439 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $117,400,992 | 977,527 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||