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 REGN

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $330,016,949 427,129
2025-12-31 $325,827,166 422,127
2025-09-30 $233,743,509 415,714
2025-06-30 $212,726,850 405,194
2025-03-31 $276,846,468 436,508
2024-12-31 $329,473,282 462,529
2024-09-30 $472,626,990 449,590
2024-06-30 $479,059,473 455,800
2024-03-31 $434,741,332 451,684
2023-12-31 $409,185,649 465,889
2023-09-30 $582,500,139 707,811
2023-06-30 $509,202,711 708,663
2023-03-31 $566,031,207 688,879
2022-12-31 $468,715,978 649,650
2022-09-30 $407,286,809 591,239
2022-06-30 $379,150,190 641,399
2022-03-31 $408,984,275 585,585
2021-12-31 $378,805,904 599,832
2021-09-30 $338,657,517 559,598
2021-06-30 $410,014,159 734,082
2021-03-31 $357,594,006 755,789
2020-12-31 $273,227,208 565,559
2020-09-30 $297,950,741 532,264
2020-03-31 $240,600,991 492,742