Neuberger Berman Group LLC
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
Holdings in USFD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $81,246,252 | 1,078,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,670,624 | 1,039,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,222,623 | 1,002,761 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $70,019,549 | 1,069,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,527,998 | 778,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,375,459 | 802,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,918,297 | 847,835 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $50,405,712 | 933,958 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $45,581,421 | 1,003,775 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $40,278,905 | 1,014,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,328,964 | 1,052,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,517,978 | 1,178,072 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,827,388 | 1,347,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,316,610 | 1,524,834 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,324,635 | 1,542,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,873,825 | 1,617,694 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $54,502,436 | 1,564,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,864,931 | 1,554,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,120,614 | 1,801,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,948,548 | 1,677,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,921,561 | 1,648,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,494,539 | 1,777,432 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $63,540,752 | 3,587,846 | Shares | Defined | 2020-05-14 | |
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