NEUBERGER BERMAN GROUP LLC
Top Portfolio Positions
1,913 positions ·
$123,322,870,556 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 | 3.42% | |
| 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 | 2.96% | |
| 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 | 1.15% | |
| 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 | 1.04% |
Portfolio Trend
24 quarters · across all stocks
Holdings in WLY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,951,433 | 3,017,098 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,958,964 | 3,067,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,443,132 | 3,272,625 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $127,544,104 | 2,857,811 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $58,192,864 | 1,305,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $652,720 | 14,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $715,305 | 14,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,129 | 15,556 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $483,182 | 12,672 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $455,278 | 14,344 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $554,056 | 14,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $508,816 | 14,952 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $603,765 | 15,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $748,040 | 18,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $839,466 | 22,350 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,055,591 | 22,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,190,310 | 22,446 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $982,123 | 17,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $561,936 | 10,763 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $433,777 | 7,208 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $654,465 | 12,075 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $1,147,521 | 36,188 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,617,393 | 43,142 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||