Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 30.6M | $6.1B | 4.1% | $123.92 | +75.56% | 31 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 17.4M | $5B | 3.3% | $122.41 | +161.16% | 31 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 19.4M | $4.6B | 3.1% | $136.11 | +95.75% | 31 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 10.6M | $4B | 2.6% | $138.25 | +271.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10M | $3.6B | 2.4% | $119.98 | +188.88% | 31 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 8.8M | $3.1B | 2.1% | $111.65 | +207.10% | 31 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 8M | $2.6B | 1.7% | $98.57 | +262.80% | 31 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.7M | $2B | 1.4% | $332.31 | +253.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $2B | 1.3% | $522.59 | +47.92% | 31 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 4.1M | $1.5B | 1.0% | $187.15 | +97.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 754,422 | $1.5B | 1.0% | $354.52 | +378.44% | 31 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC | 2.5M | $1.4B | 0.9% | $378.45 | +52.73% | 31 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 3.7M | $1.3B | 0.9% | $260.41 | +26.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 13.4M | $1.2B | 0.8% | — | — | — | Decreased 0 |
ANALOG DEVICES INC | 2.8M | $1.1B | 0.8% | $153.50 | +135.69% | 31 qtrssince 2018-Q4 | Increased 49 |
AMPHENOL CORP | 6M | $1.1B | 0.7% | $61.56 | +156.23% | 31 qtrssince 2018-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 909,205 | $1B | 0.7% | $178.34 | +423.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.1M | $1B | 0.7% | $149.19 | +79.66% | 31 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 3M | $1B | 0.7% | $174.40 | +118.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 2.6M | $988.8M | 0.7% | $174.79 | +96.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $150.4B across 2340 positions as of Q2 2026. Top holdings: NVDA (4.1%), AAPL (3.3%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 214 new positions, 87 exits, 1154 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $150.4B across 2340 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR