Institutional Manager · CIK 0001465109
Neuberger Berman Group LLC
NEW YORK, NY · File #028-13573
Latest AUM
$134.34B
Positions
3,617
Top-10 Concentration
53.6%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,617 pos · $134.34B
- 13F HOLDINGS REPORTQ/E Sep 20253,470 pos · $136.84B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253,455 pos · $129.95B
- 13F HOLDINGS REPORTQ/E Jun 20253,455 pos · $129.87B
- 13F HOLDINGS REPORTQ/E Mar 20253,358 pos · $119.40B
- 13F HOLDINGS REPORTQ/E Dec 20243,306 pos · $125.97B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20243,281 pos · $121.83B
- 13F HOLDINGS REPORTQ/E Sep 20243,311 pos · $128.16B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20243,343 pos · $114.68B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20243,311 pos · $120.98B
- 13F HOLDINGS REPORTQ/E Jun 20243,283 pos · $121.84B
- 13F HOLDINGS REPORTQ/E Mar 20243,313 pos · $121.00B
- 13F HOLDINGS REPORTQ/E Dec 20233,286 pos · $109.75B
- 13F HOLDINGS REPORTQ/E Sep 20233,265 pos · $111.83B
- 13F HOLDINGS REPORTQ/E Jun 20233,264 pos · $107.83B
- 13F HOLDINGS REPORTQ/E Mar 20233,233 pos · $102.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,382,374 | $5.51B | 9.44% |
| 2 | NVIDIA CORP | NVDA | 26,192,626 | $4.88B | 8.38% |
| 3 | APPLE INC | AAPL | 15,654,490 | $4.26B | 7.30% |
| 4 | AMAZON COM INC | AMZN | 15,944,991 | $3.68B | 6.31% |
| 5 | ALPHABET INC CLASS A A | GOOG | 9,158,970 | $2.87B | 4.92% |
| 6 | ALPHABET INC-CL C | GOOG | 8,407,147 | $2.64B | 4.53% |
| 7 | JPMORGAN CHASE & CO | VYLD | 7,938,239 | $2.56B | 4.39% |
| 8 | ELI LILLY & CO | LLY | 1,719,062 | $1.85B | 3.17% |
| 9 | META PLATFORMS INC CLASS A A | META | 2,378,221 | $1.57B | 2.69% |
| 10 | BROADCOM INC | AVGO | 4,143,640 | $1.43B | 2.46% |
| 11 | HOME DEPOT INC | HD | 3,789,903 | $1.30B | 2.24% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 1,778,501 | $1.22B | 2.09% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 13,454,841 | $1.08B | 1.85% |
| 14 | VISA INC-CLASS A SHARES | V | 2,965,874 | $1.04B | 1.78% |
| 15 | ORACLE CORP | ORCL-PD | 4,683,115 | $912.8M | 1.57% |
| 16 | AMPHENOL CORP-CL A | 032095101 | 6,617,186 | $894.2M | 1.53% |
| 17 | T MOBILE US INC | TMUSZ | 4,357,968 | $884.8M | 1.52% |
| 18 | BERKSHIRE HATHAWAY INC CLASS B B | BRK-A | 1,751,449 | $880.4M | 1.51% |
| 19 | MASTERCARD INC CLASS A A | MA | 1,501,287 | $857.3M | 1.47% |
| 20 | EXXON MOBIL CORP | XOM | 6,703,552 | $806.8M | 1.38% |