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Neuberger Berman Group LLC — 13F Holdings & Portfolio

CIK 1465109 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Neuberger Berman Group LLC manages $131.41B in 13F-reported U.S. long-equity assets across 3,889 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.77%), MSFT (3.10%), AAPL (2.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 169 new positions, exited 117, added to 876, and trimmed 791.

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.

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AUM

$131.41B

Long-equity book

Holdings

3,889

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+169 / −117 / ↑876 / ↓791

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$283.0M +23.2%
  • TERADYNE INC$239.2M +550.7%
  • EXXON MOBIL CORP$237.1M +28.7%
  • NETFLIX INC$225.3M +45.9%
  • MOTOROLA SOLUTIONS INC$194.5M +31.2%
Show all 876 →

Top Trims

  • MICROSOFT CORP-$1.47B -25.9%
  • APPLE INC-$372.5M -8.4%
  • JPMORGAN CHASE & CO-$327.8M -12.4%
  • ELI LILLY & CO-$315.9M -16.5%
  • ABBOTT LABORATORIES-$300.3M -50.4%
Show all 791 →

New Positions

  • ASTRAZENECA PLC$518.7M
  • VENTURE GLOBAL INC CLASS A A$60.9M
  • SUNBELT RENTALS HOLDINGS INC$46.5M
  • APPLIED OPTOELECTRONICS INC$44.0M
  • JBS N V NV CLASS A A$28.3M
Show all 169 →

Exited Positions

  • ASTRAZENECA ADR REPRESENTING .5 PL ADR$456.0M
  • EXACT SCIENCES CORP$82.0M
  • FLUTTER ENTERTAINMENT PLC-DI$80.2M
  • NEBIUS NV CLASS A$73.6M
  • VERTEX INC CLASS A A$56.3M
Show all 117 →
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 $4.95B 3.77% 28,403,596 SH
2 MICROSOFT CORP MSFT 594918104 $4.08B 3.10% 11,014,320 SH
3 APPLE INC AAPL 037833100 $3.89B 2.96% 15,344,293 SH
4 AMAZON COM INC AMZN 023135106 $3.54B 2.69% 16,990,395 SH
5 ALPHABET INC CLASS A A GOOGL 02079K305 $2.65B 2.02% 9,222,925 SH
6 ALPHABET INC-CL C GOOG 02079K107 $2.36B 1.79% 8,215,072 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $2.24B 1.71% 7,623,267 SH
8 ELI LILLY & CO LLY 532457108 $1.54B 1.17% 1,677,731 SH
9 ISHARES CORE S&P 500 ETF IVV 464287200 $1.50B 1.14% 2,297,452 SH
10 META PLATFORMS INC CLASS A A META 30303M102 $1.39B 1.06% 2,423,813 SH
11 BROADCOM INC AVGO 11135F101 $1.27B 0.97% 4,109,705 SH
12 NEXTERA ENERGY INC NEE 65339F101 $1.25B 0.95% 13,444,151 SH
13 HOME DEPOT INC HD 437076102 $1.25B 0.95% 3,794,384 SH
14 EXXON MOBIL CORP XOM 30231G102 $1.04B 0.79% 6,109,160 SH
15 ASML HOLDING ADR REPRESENTING NV ADR ASML N07059210 $921.2M 0.70% 698,238 SH
16 VISA INC-CLASS A SHARES V 92826C839 $917.3M 0.70% 3,034,869 SH
17 COSTCO WHOLESALE CORP COST 22160K105 $868.8M 0.66% 871,682 SH
18 JOHNSON & JOHNSON JNJ 478160104 $860.2M 0.65% 3,519,546 SH
19 WILLIAMS COS INC WMB 969457100 $826.6M 0.63% 11,354,509 SH
20 T MOBILE US INC TMUS 872590104 $808.9M 0.62% 3,850,778 SH
21 ANALOG DEVICES INC ADI 032654105 $807.9M 0.61% 2,539,521 SH
22 MOTOROLA SOLUTIONS INC MSI 620076307 $786.9M 0.60% 1,813,289 SH
23 BERKSHIRE HATHAWAY INC CLASS B B BRK.B 084670702 $745.2M 0.57% 1,555,691 SH
24 GENERAL ELECTRIC GE 369604301 $737.9M 0.56% 2,600,450 SH
25 AMPHENOL CORP-CL A APH 032095101 $735.4M 0.56% 5,820,655 SH
26 MASTERCARD INC CLASS A A MA 57636Q104 $705.8M 0.54% 1,412,887 SH
27 NETFLIX INC NFLX 64110L106 $703.2M 0.54% 7,311,753 SH
28 TJX COMPANIES INC TJX 872540109 $674.4M 0.51% 4,223,793 SH
29 TARGA RESOURCES CORP TRGP 87612G101 $667.3M 0.51% 2,661,360 SH
30 ORACLE CORP ORCL 68389X105 $650.0M 0.49% 4,418,736 SH
31 CHEVRON CORP CVX 166764100 $649.7M 0.49% 3,138,825 SH
32 NEUBERGER CORE EQUITY ETF NBCR 64135A861 $629.5M 0.48% 21,212,894 SH
33 CME GROUP INC CLASS A A CME 12572Q105 $620.4M 0.47% 2,100,293 SH
34 LINDE PLC LIN G54950103 $602.8M 0.46% 1,215,725 SH
35 CATERPILLAR INC CAT 149123101 $600.2M 0.46% 847,876 SH
36 MCDONALDS CORP MCD 580135101 $585.9M 0.45% 1,884,884 SH
37 S&P GLOBAL INC SPGI 78409V104 $579.5M 0.44% 1,362,774 SH
38 AON PLC CLASS A A AON G0403H108 $576.6M 0.44% 1,786,408 SH
39 CHENIERE ENERGY INC LNG 16411R208 $573.7M 0.44% 2,021,726 SH
40 WALMART INC WMT 931142103 $556.9M 0.42% 4,481,653 SH
41 EATON CORP PLC ETN G29183103 $523.9M 0.40% 1,464,390 SH
42 ENTERPRISE PRODUCTS PARTNERS UNITS MLP EPD 293792107 $508.9M 0.39% 13,448,236 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $508.5M 0.39% 2,499,537 SH
44 DANAHER CORP DHR 235851102 $501.7M 0.38% 2,646,596 SH
45 ASTRAZENECA PLC AZN G0593M107 $499.1M 0.38% 2,535,357 SH
46 CSX CORP CSX 126408103 $485.2M 0.37% 11,828,236 SH
47 BLACKSTONE INC BX 09260D107 $468.5M 0.36% 4,074,574 SH
48 UBER TECHNOLOGIES INC UBER 90353T100 $466.2M 0.35% 6,480,877 SH
49 CISCO SYSTEMS INC CSCO 17275R102 $447.3M 0.34% 5,762,779 SH
50 SOUTHERN COPPER CORP SCCO 84265V105 $439.0M 0.33% 2,553,238 SH
Filing History
Period Filed AUM Holdings Accession
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