Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEUBERGER BERMAN GROUP LLC (CIK 1465109) reported $131.41B across 2,120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($5.09B, 3.87%), MSFT ($4.21B, 3.21%), AAPL ($4.04B, 3.07%), AMZN ($3.65B, 2.77%), GOOGL ($2.74B, 2.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $5.09B | 3.87% | 29.2M | Added |
| 2 | MSFT | MICROSOFT CORP | $4.21B | 3.21% | 11.4M | Trimmed |
| 3 | AAPL | APPLE INC | $4.04B | 3.07% | 15.9M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.65B | 2.77% | 17.5M | Added |
| 5 | GOOGL | ALPHABET INC CLASS A A | $2.74B | 2.08% | 9.5M | Added |
| 6 | GOOG | ALPHABET INC-CL C | $2.46B | 1.87% | 8.6M | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $2.32B | 1.76% | 7.9M | Trimmed |
| 8 | LLY | ELI LILLY & CO | $1.59B | 1.21% | 1.7M | Trimmed |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $1.50B | 1.14% | 2.3M | Added |
| 10 | META | META PLATFORMS INC CLASS A A | $1.41B | 1.08% | 2.5M | Added |
| 11 | AVGO | BROADCOM INC | $1.30B | 0.99% | 4.2M | Trimmed |
| 12 | NEE | NEXTERA ENERGY INC | $1.28B | 0.98% | 13.8M | Added |
| 13 | HD | HOME DEPOT INC | $1.28B | 0.97% | 3.9M | Added |
| 14 | XOM | EXXON MOBIL CORP | $1.06B | 0.81% | 6.3M | Trimmed |
| 15 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $956.6M | 0.73% | 724,980 | Trimmed |
| 16 | V | VISA INC-CLASS A SHARES | $936.6M | 0.71% | 3.1M | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $890.3M | 0.68% | 3.6M | Added |
| 18 | COST | COSTCO WHOLESALE CORP | $889.3M | 0.68% | 892,222 | Added |
| 19 | WMB | WILLIAMS COS INC | $838.1M | 0.64% | 11.5M | Trimmed |
| 20 | TMUS | T MOBILE US INC | $826.9M | 0.63% | 3.9M | Trimmed |
| 21 | ADI | ANALOG DEVICES INC | $826.5M | 0.63% | 2.6M | Added |
| 22 | MSI | MOTOROLA SOLUTIONS INC | $817.6M | 0.62% | 1.9M | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $790.5M | 0.60% | 1.7M | Trimmed |
| 24 | GE | GENERAL ELECTRIC | $757.7M | 0.58% | 2.7M | Added |
| 25 | APH | AMPHENOL CORP-CL A | $746.2M | 0.57% | 5.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31