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 RTX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $366,836,000 1,901,690
2025-12-31 $339,028,104 1,848,572
2025-09-30 $348,221,761 2,081,048
2025-06-30 $311,189,500 2,131,143
2025-03-31 $277,314,679 2,093,573
2024-12-31 $226,262,339 1,955,257
2024-09-30 $371,528,052 3,066,425
2024-06-30 $194,974,646 1,942,172
2024-03-31 $196,167,354 2,011,354
2023-12-31 $183,419,478 2,179,932
2023-09-30 $362,654,310 5,038,965
2023-06-30 $600,512,726 6,130,183
2023-03-31 $710,945,260 7,259,729
2022-12-31 $756,538,302 7,496,416
2022-09-30 $620,527,040 7,580,345
2022-06-30 $747,423,057 7,776,746
2022-03-31 $754,121,829 7,612,010
2021-12-31 $662,292,973 7,695,712
2021-09-30 $503,005,856 5,851,627
2021-06-30 $469,105,613 5,498,835
2021-03-31 $348,133,107 4,505,411
2020-12-31 $236,769,680 3,311,001
2020-09-30 $135,427,927 2,353,631