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 TLK

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $3,346,054 179,125
2025-12-31 $4,938,729 234,619
2025-09-30 $4,450,289 236,466
2025-06-30 $1,108,535 65,439
2025-03-31 $962,176 65,144
2024-12-31 $833,060 50,642
2024-09-30 $1,341,933 67,843
2024-06-30 $1,043,627 55,809
2024-03-31 $2,497,192 112,183
2023-12-31 $2,638,416 102,423
2023-09-30 $2,767,475 114,833
2023-06-30 $3,791,646 142,169
2023-03-31 $3,862,467 141,638
2022-12-31 $1,212,390 50,834
2022-09-30 $1,574,517 54,576
2022-06-30 $1,586,706 58,680
2022-03-31 $1,892,333 59,228
2021-12-31 $1,709,597 58,972
2021-09-30 $1,459,000 57,441
2021-06-30 $1,256,967 58,005
2020-03-31 $262,647 13,644