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Neuberger Berman Group LLC — 13F Holdings & Portfolio

CIK 1465109 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Neuberger Berman Group LLC manages $150.35B in 13F-reported U.S. long-equity assets across 4,224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.96%), AAPL (3.24%), AMZN (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 214 new positions, exited 87, added to 1,223, and trimmed 595.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1290 AVENUE OF THE AMERICAS
NEW YORK, NY 10104
Phone
(212) 476-9000
Filing Manager
NEUBERGER BERMAN GROUP LLC
NEW YORK, NY
Signatory
Brad E. Cetron
Managing Director
Loading holdings…
AUM

$150.35B

Long-equity book

Holdings

4,224

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+214 / −87 / ↑1223 / ↓595

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORP$1.03B +20.3%
  • APPLE INC$987.7M +24.5%
  • AMAZON COM INC$967.6M +26.5%
  • ALPHABET INC CLASS A A$821.0M +30.0%
  • MICRON TECHNOLOGY INC$697.6M +198.3%
Show all 1223 →

Top Trims

  • T MOBILE US INC-$384.8M -46.5%
  • BOSTON SCIENTIFIC CORP-$353.1M -79.6%
  • MICROSOFT CORP-$257.8M -6.1%
  • NETFLIX INC-$222.1M -31.0%
  • COOPER COS INC/THE-$217.3M -89.6%
Show all 595 →

New Positions

  • SPACE EXPLORATION TECHNOLOGIES COR A$363.2M
  • HONEYWELL AEROSPACE INC$102.7M
  • HONEYWELL INTERNATIONAL INC$98.9M
  • GLOBAL X ART INTEL & TECH$93.5M
  • CARNIVAL CORP LTD$87.8M
Show all 214 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$186.0M
  • ENVIRI CORP$118.9M
  • HOLOGIC INC$102.9M
  • CARNIVAL CORP$96.7M
  • COTERRA ENERGY INC$92.0M
Show all 87 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $5.96B 3.96% 29,776,594 SH
2 APPLE INC AAPL 037833100 $4.87B 3.24% 16,830,996 SH
3 AMAZON COM INC AMZN 023135106 $4.49B 2.98% 18,823,613 SH
4 MICROSOFT CORP MSFT 594918104 $3.83B 2.55% 10,281,321 SH
5 ALPHABET INC CLASS A A GOOGL 02079K305 $3.46B 2.30% 9,680,182 SH
6 ALPHABET INC-CL C GOOG 02079K107 $2.97B 1.98% 8,414,453 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $2.53B 1.68% 7,729,134 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $2.01B 1.34% 2,689,330 SH
9 ELI LILLY & CO LLY 532457108 $1.97B 1.31% 1,645,037 SH
10 BROADCOM INC AVGO 11135F101 $1.51B 1.01% 4,004,299 SH
11 ASML HOLDING ADR REPRESENTING NV ADR ASML N07059210 $1.45B 0.96% 728,334 SH
12 META PLATFORMS INC CLASS A A META 30303M102 $1.38B 0.92% 2,458,026 SH
13 HOME DEPOT INC HD 437076102 $1.26B 0.84% 3,584,785 SH
14 NEXTERA ENERGY INC NEE 65339F101 $1.15B 0.76% 13,067,903 SH
15 ANALOG DEVICES INC ADI 032654105 $1.10B 0.73% 2,774,386 SH
16 AMPHENOL CORP-CL A APH 032095101 $1.04B 0.69% 5,890,182 SH
17 MICRON TECHNOLOGY INC MU 595112103 $1.04B 0.69% 899,770 SH
18 JOHNSON & JOHNSON JNJ 478160104 $1.02B 0.68% 4,007,808 SH
19 VISA INC-CLASS A SHARES V 92826C839 $1.01B 0.67% 2,941,862 SH
20 GENERAL ELECTRIC GE 369604301 $962.6M 0.64% 2,575,661 SH
21 BERKSHIRE HATHAWAY INC CLASS B B BRK.B 084670702 $905.6M 0.60% 1,810,630 SH
22 INTEL CORPORATION CORP INTC 458140100 $893.9M 0.59% 6,425,663 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $850.6M 0.57% 1,464,612 SH
24 WILLIAMS COS INC WMB 969457100 $847.2M 0.56% 11,396,163 SH
25 CATERPILLAR INC CAT 149123101 $844.7M 0.56% 793,754 SH
26 EXXON MOBIL CORP XOM 30231G102 $835.0M 0.56% 6,108,297 SH
27 APPLIED MATERIALS INC AMAT 038222105 $811.3M 0.54% 1,125,557 SH
28 COSTCO WHOLESALE CORP COST 22160K105 $805.2M 0.54% 860,752 SH
29 MOTOROLA SOLUTIONS INC MSI 620076307 $764.9M 0.51% 1,841,958 SH
30 TARGA RESOURCES CORP TRGP 87612G101 $706.6M 0.47% 2,634,996 SH
31 LAM RESEARCH CORP LRCX 512807306 $673.5M 0.45% 1,554,279 SH
32 NEUBERGER CORE EQUITY ETF NBCR 64135A861 $669.0M 0.44% 20,013,137 SH
33 MASTERCARD INC CLASS A A MA 57636Q104 $656.3M 0.44% 1,278,160 SH
34 CISCO SYSTEMS INC CSCO 17275R102 $644.0M 0.43% 5,482,148 SH
35 LINDE PLC LIN G54950103 $643.8M 0.43% 1,241,263 SH
36 TJX COMPANIES INC TJX 872540109 $613.7M 0.41% 4,050,875 SH
37 EATON CORP PLC ETN G29183103 $612.7M 0.41% 1,437,835 SH
38 CSX CORP CSX 126408103 $601.9M 0.40% 12,657,608 SH
39 ORACLE CORP ORCL 68389X105 $583.7M 0.39% 3,982,904 SH
40 TAIWAN SEMICONDUCTOR MANUFACTURING ADR TSM 874039100 $574.4M 0.38% 1,204,062 SH
41 UNITED RENTALS INC URI 911363109 $558.9M 0.37% 493,542 SH
42 UNION PACIFIC CORP UNP 907818108 $549.6M 0.37% 2,020,731 SH
43 UBER TECHNOLOGIES INC UBER 90353T100 $547.4M 0.36% 7,586,317 SH
44 AON PLC CLASS A A AON G0403H108 $539.9M 0.36% 1,627,991 SH
45 MORGAN STANLEY MS 617446448 $531.2M 0.35% 2,541,017 SH
46 GE VERNOVA INC GEV 36828A101 $527.1M 0.35% 448,686 SH
47 MKS INC MKSI 55306N104 $515.2M 0.34% 1,158,251 SH
48 WALMART INC WMT 931142103 $512.6M 0.34% 4,524,074 SH
49 MCDONALDS CORP MCD 580135101 $507.5M 0.34% 1,877,635 SH
50 ASTRAZENECA PLC AZN G0593M107 $500.2M 0.33% 2,642,584 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $150.35B 4,224 0001465109-26-000068
2026-03-31 2026-05-14 $131.41B 3,889 0001465109-26-000030
2025-12-31 2026-02-13 $134.34B 3,617 0001465109-26-000010
2025-09-30 2025-11-12 $136.84B 3,470 0001465109-25-000020