How many stocks does Neuberger Berman Group LLC own?

As of Q1 2026, Neuberger Berman Group LLC holds 2,162 positions in their 13F portfolio.

What is Neuberger Berman Group LLC's largest holding?

NVDA at 3.9% of portfolio, worth $5.1B.

What is Neuberger Berman Group LLC's total portfolio value?

$131.4B as of Q1 2026, tracked across 2,162 holdings.

Is Neuberger Berman Group LLC a hedge fund?

Neuberger Berman Group LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Neuberger Berman Group LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Neuberger Berman Group LLC's portfolio changed in Q1 2026?

View Neuberger Berman Group LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Neuberger Berman Group LLC's investment strategy?

Neuberger Berman Group LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Neuberger Berman Group LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Neuberger Berman Group LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$131.4B

AUM

2,162

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased40%Decreased53%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q4%1-4Q8%1-2Y8%2Y+80%

Q1 2026 Summary

Active quarter - 166 new positions, 113 exits, 1052 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $131.4B across 2162 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.87%

MSFT3.21%

AAPL3.07%

AMZN2.77%

GOOGL2.08%

GOOG1.87%

JPM1.76%

LLY1.21%

IVV1.14%

META1.08%

Other0.99%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $101.43 · $302.7M est. P&L

Est. P&L

+1287.80%

CIEN30Q held

CIENA CORP

Avg $51.58 · $146.6M est. P&L

Est. P&L

+981.00%

TRGP30Q held

TARGA RES CORP

Avg $27.79 · $661.8M est. P&L

Est. P&L

+878.86%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,162 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	29.2M	$5.1B	3.9%	—	$120.22	+91.46%	30 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	11.4M	$4.2B	3.2%	—	$138.35	+208.83%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	15.9M	$4B	3.1%	—	$106.30	+182.43%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	17.5M	$3.6B	2.8%	—	$125.34	+110.73%	30 qtrssince 2018-Q4	Increased 58
GOOGL ALPHABET INC	9.5M	$2.7B	2.1%	—	$109.22	+263.52%	30 qtrssince 2018-Q4	Increased 55
GOOG ALPHABET INC	8.6M	$2.5B	1.9%	—	$106.38	+269.62%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	7.9M	$2.3B	1.8%	—	$95.99	+210.24%	30 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.7M	$1.6B	1.2%	—	$328.72	+205.71%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	2.3M	$1.5B	1.1%	—	$484.05	+53.38%	30 qtrssince 2018-Q4	Increased 63
META META PLATFORMS INC	2.5M	$1.4B	1.1%	—	$376.15	+64.50%	30 qtrssince 2018-Q4	Increased 51
Showing 10 of 2,162 results.2,152 more with Pro.PROUpgrade to see all →