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 CORP | 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 & CO | 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 |
HOME DEPOT INC | 3.9M | $1.3B | 1.0% | $255.57 | +26.80% | 30 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 6.3M | $1.1B | 0.8% | $71.31 | +134.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 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% | $313.09 | +217.29% | 30 qtrssince 2018-Q4 | Increased 48 |
WILLIAMS COS 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 |
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.
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