Institutional Fund
Neuberger Berman Group LLC
New York, NYCIK 14651096 filings on record
Portfolio Value
$131.37B
Q1 2026
Holdings
2,151
Reported positions
New Buys
169
Opened this quarter
QoQ Change
-2.2%
from $134.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Microsoft Corp3.2%
- Apple Inc3.1%
- Amazon Com Inc2.8%
- Alphabet Inc2.1%
- Alphabet Inc1.9%
- Other83.1%
Portfolio Holdings
2,151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 29.17M | $5.09B | 3.9% | +2.28M | Added |
| 2 | Microsoft Corp | 11.39M | $4.21B | 3.2% | −367.6K | Reduced |
| 3 | Apple Inc | 15.90M | $4.04B | 3.1% | −313.8K | Reduced |
| 4 | Amazon Com Inc | 17.51M | $3.65B | 2.8% | +1.06M | Added |
| 5 | Alphabet Inc | 9.54M | $2.74B | 2.1% | +60.3K | Added |
| 6 | Alphabet Inc | 8.57M | $2.46B | 1.9% | −195.7K | Reduced |
| 7 | Jpmorgan Chase & Co. | 7.89M | $2.32B | 1.8% | −328.0K | Reduced |
| 8 | Eli Lilly & Co | 1.73M | $1.59B | 1.2% | −44.1K | Reduced |
| 9 | Ishares Tr | 2.30M | $1.50B | 1.1% | +519.7K | Added |
| 10 | Meta Platforms Inc | 2.47M | $1.41B | 1.1% | +47.7K | Added |
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