NEUBERGER BERMAN GROUP LLC

CIK

1465109

City

NEW YORK

State / Country

Stock

PSX — Phillips 66

Top Portfolio Positions

1,913 positions · $123,421,353,760 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	29,167,377	$5,086,790,548	4.12%
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,443,630	1,424,106	-2.1%	Shares	Defined	2026-05-14
2025-12-31	$187,754,102	1,455,007	+49.0%	Shares	Defined	2026-02-13
2025-09-30	$132,845,836	976,664	-5.8%	Shares	Defined	2025-11-12
2025-06-30	$123,680,814	1,036,721	-0.5%	Shares	Defined	2025-08-25
2025-03-31	$128,659,492	1,041,946	+209.0%	Shares	Defined	2025-05-13
2024-12-31	$38,413,777	337,170	-8.9%	Shares	Defined	2025-02-13
2024-09-30	$48,660,292	370,181	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$51,985,287	368,246	+9.9%	Shares	Defined	2024-11-14
2024-03-31	$54,714,489	334,973	-0.2%	Shares	Defined	2024-11-14
2023-12-31	$44,679,120	335,580	-4.9%	Shares	Defined	2024-11-14
2023-09-30	$42,385,915	352,775	-72.1%	Shares	Defined	2023-11-14
2023-06-30	$120,572,623	1,264,129	-12.0%	Shares	Defined	2023-08-11
2023-03-31	$145,625,780	1,436,435	+24.1%	Shares	Defined	2023-05-12
2022-12-31	$120,491,541	1,157,682	+5.3%	Shares	Defined	2023-02-13
2022-09-30	$88,704,983	1,098,922	+2.4%	Shares	Defined	2022-11-15
2022-06-30	$88,001,424	1,073,319	+155.9%	Shares	Defined	2022-08-15
2022-03-31	$36,231,274	419,392	-4.1%	Shares	Defined	2022-05-23
2021-12-31	$31,678,352	437,184	+12.8%	Shares	Defined	2022-02-11
2021-09-30	$27,139,005	387,534	-74.4%	Shares	Defined	2021-11-12
2021-06-30	$130,030,172	1,515,150	+41.5%	Shares	Defined	2021-08-13
2021-03-31	$87,293,869	1,070,565	+42.6%	Shares	Defined	2021-05-13
2020-12-31	$52,493,956	750,557	-64.5%	Shares	Defined	2021-02-10
2020-09-30	$109,595,825	2,114,117	+138.7%	Shares	Defined	2020-11-12
2020-03-31	$47,510,615	885,566	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.