EdgeMarket › What Neuberger Berman Group Llc reported owning
What Neuberger Berman Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
131.4BPositions
2,162Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.1B | 3.9% | 29.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 4.2B | 3.2% | 11.4M | 483.24 | -4.4% |
| AAPL Apple Inc. | 4.0B | 3.1% | 15.9M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 3.6B | 2.8% | 17.5M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 2.7B | 2.1% | 9.5M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 2.5B | 1.9% | 8.6M | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 2.3B | 1.8% | 7.9M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 1.6B | 1.2% | 1.7M | 1,255.40 | +78.0% |
| IVV iShares Core S&P 500 ETF | 1.5B | 1.1% | 2.3M | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 1.4B | 1.1% | 2.5M | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 1.3B | 1.0% | 4.2M | 368.45 | +26.5% |
| NEE NEXTERA ENERGY INC | 1.3B | 1.0% | 13.8M | 83.65 | +9.8% |
| HD HOME DEPOT, INC. | 1.3B | 1.0% | 3.9M | 335.61 | -16.5% |
| XOM ExxonMobil Holdings Corp | 1.1B | 0.8% | 6.3M | 165.11 | +52.1% |
| ASML ASML HOLDING NV | 956.6M | 0.7% | 725.0K | 1,763.76 | +135.3% |
| V VISA INC. | 936.6M | 0.7% | 3.1M | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 890.3M | 0.7% | 3.6M | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 889.3M | 0.7% | 892.2K | 947.74 | -4.7% |
| WMB WILLIAMS COMPANIES, INC. | 838.1M | 0.6% | 11.5M | 70.49 | +23.2% |
| TMUS T-Mobile US, Inc. | 826.9M | 0.6% | 3.9M | 183.04 | -29.3% |
| ADI ANALOG DEVICES INC | 826.5M | 0.6% | 2.6M | 373.09 | +52.4% |
| MSI Motorola Solutions, Inc. | 817.6M | 0.6% | 1.9M | 480.47 | +4.0% |
| unmapped CUSIP 084670702 | 790.5M | 0.6% | 1.7M | — | — |
| GE GENERAL ELECTRIC CO | 757.7M | 0.6% | 2.7M | 348.37 | +30.7% |
| APH AMPHENOL CORP /DE/ | 746.2M | 0.6% | 5.9M | 157.01 | +44.5% |
| MA Mastercard Inc | 733.2M | 0.6% | 1.5M | 580.63 | -2.0% |
| NFLX NETFLIX INC | 716.1M | 0.5% | 7.4M | 79.59 | -34.4% |
| TJX TJX COMPANIES INC /DE/ | 696.1M | 0.5% | 4.4M | 140.53 | +1.6% |
| TRGP Targa Resources Corp. | 679.4M | 0.5% | 2.7M | 299.10 | +83.6% |
| ORCL ORACLE CORP | 670.7M | 0.5% | 4.6M | 146.47 | -37.7% |
| CVX CHEVRON CORP | 663.0M | 0.5% | 3.2M | 205.27 | +34.0% |
| NBCR Neuberger Core Equity ETF | 654.9M | 0.5% | 22.1M | 34.43 | +16.1% |
| CME CME GROUP INC. | 630.0M | 0.5% | 2.1M | 274.98 | +0.1% |
| LIN LINDE PLC | 619.5M | 0.5% | 1.2M | 487.57 | +1.1% |
| CAT CATERPILLAR INC | 612.9M | 0.5% | 865.9K | 827.90 | +96.8% |
| MCD MCDONALDS CORP | 603.2M | 0.5% | 1.9M | 270.95 | -13.5% |
| AON Aon plc | 599.7M | 0.5% | 1.9M | 355.11 | -5.1% |
| SPGI S&P Global Inc. | 591.0M | 0.4% | 1.4M | 431.29 | -22.6% |
| LNG Cheniere Energy, Inc. | 582.4M | 0.4% | 2.1M | 277.51 | +17.6% |
| WMT Walmart Inc. | 575.3M | 0.4% | 4.6M | 103.70 | +1.1% |
| ETN Eaton Corp plc | 535.4M | 0.4% | 1.5M | 419.20 | +21.1% |
| AZN ASTRAZENECA PLC | 518.7M | 0.4% | 2.6M | 165.98 | — |
| DHR DANAHER CORP /DE/ | 518.3M | 0.4% | 2.7M | 218.85 | +3.5% |
| AMD ADVANCED MICRO DEVICES INC | 517.0M | 0.4% | 2.5M | 473.25 | +186.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 516.2M | 0.4% | 13.6M | 38.01 | +20.6% |
| CSX CSX CORP | 502.8M | 0.4% | 12.3M | 51.59 | +43.3% |
| BX Blackstone Inc. | 480.4M | 0.4% | 4.2M | 143.38 | -12.8% |
| UBER Uber Technologies, Inc | 476.3M | 0.4% | 6.6M | 78.80 | -15.9% |
| VOO Vanguard S&P 500 ETF | 456.8M | 0.3% | 764.5K | 703.71 | +20.0% |
| CSCO CISCO SYSTEMS, INC. | 456.4M | 0.3% | 5.9M | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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