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 SHOP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,299,965 | 1,056,314 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $137,374,211 | 853,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,480,385 | 750,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,875,748 | 328,355 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $45,719,546 | 478,839 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,322,719 | 332,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,959,079 | 199,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,736,873 | 238,257 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $18,759,640 | 243,095 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $40,064,203 | 514,303 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $155,010,504 | 2,840,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,153,425 | 1,503,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,110,352 | 315,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,461,732 | 301,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,759,068 | 362,252 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,221,008 | 327,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,671,745 | 54,319 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $6,849,346 | 49,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,699,472 | 56,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,265,744 | 49,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,985,389 | 54,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,346,346 | 38,397 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,444,338 | 33,670 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,051,411 | 25,218 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||