Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 29.2M | $5.1B | 3.9% | $120.22 | +49.77% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 11.4M | $4.2B | 3.2% | $138.35 | +191.96% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.9M | $4B | 3.1% | $107.08 | +136.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.5M | $3.6B | 2.8% | $125.34 | +66.53% | 30 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 9.5M | $2.7B | 2.1% | $109.22 | +177.94% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 8.6M | $2.5B | 1.9% | $106.38 | +185.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.9M | $2.3B | 1.8% | $95.99 | +212.79% | 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 CORE S&P 500 ETF | 2.3M | $1.5B | 1.1% | $484.05 | +41.18% | 30 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.5M | $1.4B | 1.1% | $376.15 | +74.15% | 30 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 4.2M | $1.3B | 1.0% | $188.99 | +66.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 13.8M | $1.3B | 1.0% | — | — | — | — |
HOME DEPOT INC | 3.9M | $1.3B | 1.0% | $260.41 | +40.90% | 30 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 6.3M | $1.1B | 0.8% | $72.35 | +109.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 724,980 | $956.6M | 0.7% | $288.23 | +356.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $936.6M | 0.7% | $174.40 | +72.63% | 30 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 3.6M | $890.3M | 0.7% | $136.85 | +80.30% | 30 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 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% | $34.09 | +122.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 3.9M | $826.9M | 0.6% | $84.89 | +157.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $131.4B across 2162 positions as of Q1 2026. Top holdings: NVDA (3.9%), MSFT (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 166 new positions, 113 exits, 1052 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $131.4B across 2162 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