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 TW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $74,454,071 632,790
2025-12-31 $47,913,478 445,541
2025-09-30 $54,125,056 487,701
2025-06-30 $109,625,198 748,806
2025-03-31 $143,934,345 969,516
2024-12-31 $118,944,877 908,531
2024-09-30 $109,375,232 884,412
2024-06-30 $96,581,264 911,144
2024-03-31 $96,579,131 927,130
2023-12-31 $72,927,473 802,459
2023-09-30 $46,024,694 573,874
2023-06-30 $40,625,485 593,246
2023-03-31 $47,625,906 602,707
2022-12-31 $45,121,609 694,927
2022-09-30 $37,566,071 665,829
2022-06-30 $47,626,487 697,824
2022-03-31 $67,527,743 768,496
2021-12-31 $81,498,838 813,849
2021-09-30 $118,685,610 1,469,245
2021-06-30 $131,554,050 1,555,748
2021-03-31 $118,320,376 1,598,924
2020-12-31 $99,039,392 1,585,899
2020-09-30 $94,858,188 1,635,486
2020-03-31 $83,595,909 1,988,485