Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,163 positions
 NVIDIA Corporation | 29.2M | $5.1B | 3.9% | $34.74 | +400.86% | 30 qtrssince 2018-Q4 | Increased 64 |
 Microsoft Corporation | 11.4M | $4.2B | 3.2% | $138.25 | +166.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
 Apple Inc. | 15.9M | $4B | 3.1% | $62.86 | +303.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 17.5M | $3.6B | 2.8% | $117.10 | +77.86% | 30 qtrssince 2018-Q4 | Increased 58 |
 Alphabet Inc. | 9.5M | $2.7B | 2.1% | $78.13 | +267.58% | 30 qtrssince 2018-Q4 | Increased 55 |
 Alphabet Inc. | 8.6M | $2.5B | 1.9% | $80.23 | +257.08% | 30 qtrssince 2018-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 7.9M | $2.3B | 1.8% | $95.07 | +204.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
 Eli Lilly and Company | 1.7M | $1.6B | 1.2% | $332.31 | +175.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
 ISHARES TR | 2.3M | $1.5B | 1.1% | $474.28 | +36.96% | 30 qtrssince 2018-Q4 | Increased 63 |
 Meta Platforms, Inc. | 2.5M | $1.4B | 1.1% | $373.94 | +52.74% | 30 qtrssince 2018-Q4 | Increased 51 |
 Broadcom Inc. | 4.2M | $1.3B | 1.0% | $147.48 | +109.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
 NextEra Energy, Inc. | 13.8M | $1.3B | 1.0% | $57.71 | +58.59% | 30 qtrssince 2018-Q4 | Increased 45 |
 The Home Depot, Inc. | 3.9M | $1.3B | 1.0% | $255.57 | +26.80% | 30 qtrssince 2018-Q4 | Increased 45 |
 ExxonMobil Holdings Corporation | 6.3M | $1.1B | 0.8% | $71.31 | +134.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
 ASML Holding N.V. | 724,980 | $956.6M | 0.7% | $287.85 | +356.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
 Visa Inc. | 3.1M | $936.6M | 0.7% | $174.40 | +72.63% | 30 qtrssince 2018-Q4 | Increased 46 |
 Johnson & Johnson | 3.6M | $890.3M | 0.7% | $135.45 | +78.55% | 30 qtrssince 2018-Q4 | Increased 45 |
 Costco Wholesale Corporation | 892,222 | $889.3M | 0.7% | $312.62 | +217.29% | 30 qtrssince 2018-Q4 | Increased 48 |
 The Williams Companies, Inc. | 11.5M | $838.1M | 0.6% | $33.53 | +113.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
 T-Mobile US, Inc. | 3.9M | $826.9M | 0.6% | $83.74 | +148.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2024-Q4 | $126,028,571,050 | -1.66519691512% |
| 2025-Q1 | $119,454,617,085 | -5.21624097634% |
| 2025-Q2 | $130,014,389,765 | 8.83998704921% |
| 2025-Q3 | $136,906,773,885 | 5.30124714076% |
| 2025-Q4 | $134,400,512,897 | -1.83063329657% |
| 2026-Q1 | $131,468,655,252 | -2.18143337537% |
Neuberger Berman Group LLC manages $131.5B across 2163 positions as of Q1 2026. Top holdings: NVDA (3.9%), MSFT (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 169 new positions, 117 exits, 1050 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $131.5B across 2163 positions.
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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