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 PSMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,674,067 | 57,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $881,874 | 7,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,167,907 | 9,637 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,400,077 | 13,329 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,159,531 | 13,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,180,051 | 12,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,091,538 | 11,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $980,246 | 12,072 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $789,684 | 9,401 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $361,470 | 4,770 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $413,681 | 5,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,555 | 5,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $359,972 | 5,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $310,889 | 5,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $309,660 | 5,377 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $407,359 | 5,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $496,958 | 6,301 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $432,068 | 5,905 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $516,326 | 6,658 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $493,273 | 5,420 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,674 | 5,454 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $501,359 | 5,504 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $384,213 | 5,782 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $303,528 | 5,776 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||