Neuberger Berman Group LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,340 positions

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Activity:
NVDA

NVIDIA Corporation

30.6M$6.1B4.1%$42.38+298.48%
31 qtrssince 2018-Q4
Increased
61
AAPL

Apple Inc.

17.4M$5B3.3%$81.86+333.52%
31 qtrssince 2018-Q4
Increased
64
AMZN

Amazon.com, Inc.

19.4M$4.6B3.1%$128.65+107.89%
31 qtrssince 2018-Q4
Increased
65
MSFT

Microsoft Corporation

10.6M$4B2.6%$138.25+285.66%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

10M$3.6B2.4%$90.22+231.07%
31 qtrssince 2018-Q4
Increased
57
GOOG

Alphabet Inc.

8.8M$3.1B2.1%$86.06+243.19%
31 qtrssince 2018-Q4
Increased
56
JPM

JPMorgan Chase & Co.

8M$2.6B1.7%$97.64+250.33%
31 qtrssince 2018-Q4
Increased
51
LLY

Eli Lilly and Company

1.7M$2B1.4%$332.31+331.02%
31 qtrssince 2018-Q4
Decreased
0
IVV
IVV
ETF

ISHARES TR

2.7M$2B1.3%$513.93+48.03%
31 qtrssince 2018-Q4
Increased
58
AVGO

Broadcom Inc.

4.1M$1.5B1.0%$147.48+147.05%
31 qtrssince 2018-Q4
Decreased
0
ASML

ASML Holding N.V.

754,422$1.5B1.0%$354.05+325.89%
31 qtrssince 2018-Q4
Increased
47
META

Meta Platforms, Inc.

2.5M$1.4B0.9%$376.26+70.47%
31 qtrssince 2018-Q4
Increased
45
HD

The Home Depot, Inc.

3.7M$1.3B0.9%$255.57+36.27%
31 qtrssince 2018-Q4
Decreased
0
NEE

NextEra Energy, Inc.

13.4M$1.2B0.8%$57.71+49.50%
31 qtrssince 2018-Q4
Decreased
0
ADI

Analog Devices, Inc.

2.8M$1.1B0.8%$153.03+167.46%
31 qtrssince 2018-Q4
Increased
49
APH

Amphenol Corporation

6M$1.1B0.7%$22.41+255.24%
31 qtrssince 2018-Q4
Increased
46
MU

Micron Technology, Inc.

909,205$1B0.7%$168.31+330.81%
31 qtrssince 2018-Q4
Decreased
0
JNJ

Johnson & Johnson

4.1M$1B0.7%$149.19+88.20%
31 qtrssince 2018-Q4
Increased
51
V

Visa Inc.

3M$1B0.7%$174.07+143.00%
31 qtrssince 2018-Q4
Decreased
0
GE

GE Aerospace

2.6M$988.8M0.7%——
20 qtrssince 2021-Q3
Decreased
0
$150.4B
AUM
2,340
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$119,454,617,085-5.21624097634%
2025-Q2$130,014,389,7658.83998704921%
2025-Q3$136,906,773,8855.30124714076%
2025-Q4$134,400,512,897-1.83063329657%
2026-Q1$131,468,655,252-2.18143337537%
2026-Q2$150,418,538,38214.4139932775%
Activity profile
$ moved · Q2'26
New3%Increased57%Decreased38%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q6%1-4Q8%1-2Y9%2Y+77%

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: 3/5.0.

Q2 2026 Summary

Active quarter - 211 new positions, 85 exits, 1151 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $150.4B across 2340 positions.

Top holdings by portfolio weight

Total AUM$150B
NVDA4.07%
AAPL3.34%
AMZN3.07%
MSFT2.63%
GOOGL2.37%
GOOG2.06%
JPM1.74%
LLY1.35%
IVV1.34%
AVGO1.03%
Other1.00%

Portfolio allocation by GICS sector

Sectors11
Technology28.99%
Financial Services12.37%
Industrials11.76%
Healthcare8.99%
Consumer Cyclical8.35%
Communication Services8.04%
Energy5.87%
Unknown5.11%
Utilities3.62%
Basic Materials2.78%
Other4.10%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L56
Conviction43
Concentration35
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Position Outcomes

Best and worst performing positions by estimated return

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

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