Neuberger Berman Group LLC

CIK
0001465109
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,637 positions · $117,967,751,682 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
11,752,989 $5,683,980,539 4.82%
NVDA
Nvidia Corp
Technology
26,882,857 $5,013,652,830 4.25%
AAPL
Apple Inc.
16,215,660 $4,408,389,327 3.74%
AMZN
Amazon Com Inc
16,446,510 $3,796,183,437 3.22%
GOOGL
Alphabet Inc.
9,474,814 $2,965,616,782 2.51%
JPM
Jpmorgan Chase & Co
Financial Services
8,214,514 $2,646,880,700 2.24%
LLY
ELI LILLY & Co
1,776,791 $1,909,481,929 1.62%
META
Meta Platforms, Inc.
Communication Services
2,421,766 $1,598,583,518 1.36%
AVGO
Broadcom Inc.
Technology
4,233,862 $1,465,339,638 1.24%
HD
Home Depot, Inc.
Consumer Cyclical
3,875,888 $1,333,693,060 1.13%

Portfolio Trend

49 quarters · across all stocks

Holdings in USFD

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $81,246,252 1,078,681
2025-09-30 $79,670,624 1,039,815
2025-06-30 $77,222,623 1,002,761
2025-03-31 $70,019,549 1,069,654
2024-12-31 $52,527,998 778,654
2024-09-30 $49,375,459 802,853
2024-06-30 $44,918,297 847,835
2024-03-31 $50,405,712 933,958
2023-12-31 $45,581,421 1,003,775
2023-09-30 $40,278,905 1,014,582
2023-06-30 $46,328,964 1,052,931
2023-03-31 $43,517,978 1,178,072
2022-12-31 $45,827,388 1,347,072
2022-09-30 $40,316,610 1,524,834
2022-06-30 $47,324,635 1,542,524
2022-03-31 $60,873,825 1,617,694
2021-12-31 $54,502,436 1,564,813
2021-09-30 $53,864,931 1,554,095
2021-06-30 $69,120,614 1,801,893
2021-03-31 $63,948,548 1,677,559
2020-12-31 $54,921,561 1,648,801
2020-09-30 $39,494,539 1,777,432
2020-03-31 $63,540,752 3,587,846