Neuberger Berman Group Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$131.41B
Q ending 2026-03-31
Prior quarter
$134.34B
Q ending 2025-12-31
Change
-2.2% QoQ · +10.1% YoY
Positions
2,162
reported holdings

Largest positions

Top 100 of 2,162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorpNVDAShares$5.09B29.2M
Microsoft CorpMSFTShares$4.21B11.4M
Apple IncAAPLShares$4.04B15.9M
Amazon Com IncAMZNShares$3.65B17.5M
Alphabet Inc Class A AGOOGLShares$2.74B9.5M
Alphabet Inc-Cl CGOOGShares$2.46B8.6M
Jpmorgan Chase & CoJPMShares$2.32B7.9M
Eli Lilly & CoLLYShares$1.59B1.7M
Ishares Core S&P 500 EtfIVVShares$1.50B2.3M
Meta Platforms Inc Class A AMETAShares$1.41B2.5M
Broadcom IncAVGOShares$1.30B4.2M
Nextera Energy IncNEEShares$1.28B13.8M
Home Depot IncHDShares$1.28B3.9M
Exxon Mobil CorpXOMShares$1.06B6.3M
Asml Holding Adr Representing Nv AShares$956.6M725K
Visa Inc-Class A SharesVShares$936.6M3.1M
Johnson & JohnsonJNJShares$890.3M3.6M
Costco Wholesale CorpCOSTShares$889.3M892K
Williams Cos IncWMBShares$838.1M11.5M
T Mobile Us IncTMUSShares$826.9M3.9M
Analog Devices IncADIShares$826.5M2.6M
Motorola Solutions IncMSIShares$817.6M1.9M
Berkshire Hathaway Inc Class B BBRK/BShares$790.5M1.7M
General ElectricGEShares$757.7M2.7M
Amphenol Corp-Cl AAPHShares$746.2M5.9M
Mastercard Inc Class A AMAShares$733.2M1.5M
Netflix IncNFLXShares$716.1M7.4M
Tjx Companies IncTJXShares$696.1M4.4M
Targa Resources CorpTRGPShares$679.4M2.7M
Oracle CorpORCLShares$670.7M4.6M
Chevron CorpCVXShares$663.0M3.2M
Neuberger Core Equity EtfNBCRShares$654.9M22.1M
Cme Group Inc Class A ACMEShares$630.0M2.1M
Linde PlcShares$619.5M1.2M
Caterpillar IncCATShares$612.9M866K
Mcdonalds CorpMCDShares$603.2M1.9M
Aon Plc Class A AShares$599.7M1.9M
S&P Global IncSPGIShares$591.0M1.4M
Cheniere Energy IncLNGShares$582.4M2.1M
Walmart IncWMTShares$575.3M4.6M
Eaton Corp PlcShares$535.4M1.5M
Astrazeneca PlcShares$518.7M2.6M
Danaher CorpDHRShares$518.3M2.7M
Advanced Micro Devices IncAMDShares$517.0M2.5M
Enterprise Products Partners UnitsEPDShares$516.2M13.6M
Csx CorpCSXShares$502.8M12.3M
Blackstone IncBXShares$480.4M4.2M
Uber Technologies IncUBERShares$476.3M6.6M
Vanguard S&P 500 EtfVOOShares$456.8M765K
Cisco Systems IncCSCOShares$456.4M5.9M
Southern Copper CorpSCCOShares$448.6M2.6M
Centerpoint Energy IncCNPShares$447.0M10.4M
Boeing Co/TheBAShares$446.5M2.2M
Boston Scientific CorpBSXShares$443.8M7.1M
Thermo Fisher Scientific IncTMOShares$435.3M886K
Union Pacific CorpUNPShares$434.7M1.8M
Taiwan Semiconductor ManufacturingTSMShares$424.1M1.3M
Firstenergy CorpFEShares$401.3M7.9M
Dt Midstream IncDTMShares$395.6M2.9M
Merck & Co. Inc.MRKShares$394.6M3.3M
Morgan StanleyMSShares$392.4M2.4M
Rtx CorpRTXShares$366.8M1.9M
Wells Fargo & CoWFCShares$365.3M4.6M
Bank Of America CorpBACShares$364.0M7.5M
Constellation Energy CorpCEGShares$356.7M1.3M
Micron Technology IncMUShares$351.7M1.0M
Applied Materials IncAMATShares$346.8M1.0M
United Rentals IncURIShares$343.2M471K
Progressive CorpPGRShares$337.1M1.7M
Regeneron Pharmaceuticals IncREGNShares$330.1M427K
Mks IncMKSIShares$329.4M1.4M
Intel Corporation CorpINTCShares$326.5M7.4M
Medtronic PlcShares$320.3M3.7M
Lam Research CorpLRCXShares$312.6M1.5M
Ugi CorpUGIShares$307.0M8.4M
Energy Transfer LpETShares$305.7M15.8M
Blackrock IncBLKShares$303.2M315K
Nvent Electric PlcShares$300.3M2.5M
Agnico Eagle Mines LtdAEMShares$300.3M1.5M
Goldman Sachs Group IncGSShares$300.1M354K
Texas Instruments IncTXNShares$298.4M1.5M
Moodys CorpMCOShares$297.1M681K
Abbott LaboratoriesABTShares$295.5M2.9M
Vistra CorpVSTShares$294.7M2.0M
Ge Vernova IncGEVShares$290.8M333K
Brookfield Corp ABNShares$288.9M7.1M
Eqt CorpEQTShares$287.4M4.5M
Freeport-Mcmoran IncFCXShares$283.8M4.8M
Arcosa IncACAShares$283.6M2.7M
Quanta Services IncPWRShares$283.1M516K
Teradyne IncTERShares$282.7M972K
Brookfield Infrastructure PaShares$278.3M7.7M
White Mountains Insurance Group LtShares$274.0M125K
Tidewater IncTDWShares$273.3M3.3M
Pfizer IncPFEShares$272.1M9.7M
Element Solutions IncESIShares$272.0M8.0M
Abbvie IncABBVShares$268.6M1.2M
Crowdstrike Holdings Inc Class A ACRWDShares$267.0M684K
Cnx Resources CorpCNXShares$266.5M6.9M
Procter & Gamble Co/ThePGShares$265.4M1.8M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.