Filed: 2/13/2026ACC: 0001465109-26-000010
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 2113 equity positions with a total reported market value of $134.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2113
Positions
$134.34B
Total AUM (reported)
1.46B
Total Shares
Allocation by class
COMMON$126.86B94.4%
ETF$5.30B3.9%
ADR$2.07B1.5%
PREFERRED$70.42M0.1%
BOND$24.71M0.0%
OPTION$15.17M0.0%
WARRANT$1.1K0.0%
Portfolio Concentration
Top 3$15.11B11.2%
4–10$17.13B12.8%
11–25$13.87B10.3%
Rest$88.23B65.7%
Top 3 weight
11.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
1.26B
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.32M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2110
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings2113
Rows:
MICROSOFT CORP
DFNDShares11.75M
TypeSH
Market value$5.68B
4.23%
Sole
10.89M
Shared
0.00
None
861.78K
NVIDIA CORP
DFNDShares26.88M
TypeSH
Market value$5.01B
3.73%
Sole
24.24M
Shared
0.00
None
2.65M
APPLE INC
DFNDShares16.22M
TypeSH
Market value$4.41B
3.28%
Sole
14.76M
Shared
0.00
None
1.45M
AMAZON COM INC
DFNDShares16.45M
TypeSH
Market value$3.80B
2.83%
Sole
15.33M
Shared
0.00
None
1.12M
ALPHABET INC CLASS A A
DFNDShares9.47M
TypeSH
Market value$2.97B
2.21%
Sole
8.31M
Shared
0.00
None
1.17M
ALPHABET INC-CL C
DFNDShares8.76M
TypeSH
Market value$2.75B
2.05%
Sole
8.11M
Shared
0.00
None
652.09K
JPMORGAN CHASE & CO
DFNDShares8.21M
TypeSH
Market value$2.65B
1.97%
Sole
7.42M
Shared
0.00
None
791.48K
ELI LILLY & CO
DFNDShares1.78M
TypeSH
Market value$1.91B
1.42%
Sole
1.67M
Shared
0.00
None
110.43K
META PLATFORMS INC CLASS A A
DFNDShares2.42M
TypeSH
Market value$1.60B
1.19%
Sole
2.27M
Shared
0.00
None
147.57K
BROADCOM INC
DFNDShares4.23M
TypeSH
Market value$1.47B
1.09%
Sole
3.63M
Shared
0.00
None
601.68K
HOME DEPOT INC
DFNDShares3.88M
TypeSH
Market value$1.33B
0.99%
Sole
2.70M
Shared
0.00
None
1.18M
ISHARES CORE S&P 500 ETF
DFNDShares1.78M
TypeSH
Market value$1.22B
0.91%
Sole
1.78M
Shared
0.00
None
511.00
NEXTERA ENERGY INC
DFNDShares13.80M
TypeSH
Market value$1.11B
0.82%
Sole
12.96M
Shared
0.00
None
840.33K
VISA INC-CLASS A SHARES
DFNDShares3.03M
TypeSH
Market value$1.06B
0.79%
Sole
2.75M
Shared
0.00
None
277.43K
ORACLE CORP
DFNDShares4.83M
TypeSH
Market value$941.88M
0.70%
Sole
4.54M
Shared
0.00
None
290.79K
BERKSHIRE HATHAWAY INC CLASS B B
DFNDShares1.85M
TypeSH
Market value$931.50M
0.69%
Sole
1.70M
Shared
0.00
None
154.47K
T MOBILE US INC
DFNDShares4.46M
TypeSH
Market value$905.18M
0.67%
Sole
4.15M
Shared
0.00
None
305.63K
AMPHENOL CORP-CL A
DFNDShares6.70M
TypeSH
Market value$905.00M
0.67%
Sole
6.16M
Shared
0.00
None
541.39K
MASTERCARD INC CLASS A A
DFNDShares1.57M
TypeSH
Market value$893.70M
0.67%
Sole
1.42M
Shared
0.00
None
148.05K
EXXON MOBIL CORP
DFNDShares6.87M
TypeSH
Market value$826.31M
0.62%
Sole
5.99M
Shared
0.00
None
873.63K
ASML HOLDING ADR REPRESENTING NV ADR
DFNDShares744.06K
TypeSH
Market value$796.05M
0.59%
Sole
667.82K
Shared
0.00
None
76.24K
GENERAL ELECTRIC
DFNDShares2.48M
TypeSH
Market value$765.45M
0.57%
Sole
2.40M
Shared
0.00
None
86.75K
JOHNSON & JOHNSON
DFNDShares3.63M
TypeSH
Market value$752.24M
0.56%
Sole
3.15M
Shared
0.00
None
481.59K
COSTCO WHOLESALE CORP
DFNDShares835.58K
TypeSH
Market value$720.55M
0.54%
Sole
777.21K
Shared
0.00
None
58.37K
WILLIAMS COS INC
DFNDShares11.80M
TypeSH
Market value$709.11M
0.53%
Sole
10.44M
Shared
0.00
None
1.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.75M | SH | $5.68B 4.23% | 10.89M | 0.00 | 861.78K |
NVIDIA CORPDFND | Common | 26.88M | SH | $5.01B 3.73% | 24.24M | 0.00 | 2.65M |
APPLE INCDFND | Common | 16.22M | SH | $4.41B 3.28% | 14.76M | 0.00 | 1.45M |
AMAZON COM INCDFND | Common | 16.45M | SH | $3.80B 2.83% | 15.33M | 0.00 | 1.12M |
ALPHABET INC CLASS A ADFND | Common | 9.47M | SH | $2.97B 2.21% | 8.31M | 0.00 | 1.17M |
ALPHABET INC-CL CDFND | Common | 8.76M | SH | $2.75B 2.05% | 8.11M | 0.00 | 652.09K |
JPMORGAN CHASE & CODFND | Common | 8.21M | SH | $2.65B 1.97% | 7.42M | 0.00 | 791.48K |
ELI LILLY & CODFND | Common | 1.78M | SH | $1.91B 1.42% | 1.67M | 0.00 | 110.43K |
META PLATFORMS INC CLASS A ADFND | Common | 2.42M | SH | $1.60B 1.19% | 2.27M | 0.00 | 147.57K |
BROADCOM INCDFND | Common | 4.23M | SH | $1.47B 1.09% | 3.63M | 0.00 | 601.68K |
HOME DEPOT INCDFND | Common | 3.88M | SH | $1.33B 0.99% | 2.70M | 0.00 | 1.18M |
ISHARES CORE S&P 500 ETFDFND | ETF | 1.78M | SH | $1.22B 0.91% | 1.78M | 0.00 | 511.00 |
NEXTERA ENERGY INCDFND | Common | 13.80M | SH | $1.11B 0.82% | 12.96M | 0.00 | 840.33K |
VISA INC-CLASS A SHARESDFND | Common | 3.03M | SH | $1.06B 0.79% | 2.75M | 0.00 | 277.43K |
ORACLE CORPDFND | Common | 4.83M | SH | $941.88M 0.70% | 4.54M | 0.00 | 290.79K |
BERKSHIRE HATHAWAY INC CLASS B BDFND | Common | 1.85M | SH | $931.50M 0.69% | 1.70M | 0.00 | 154.47K |
T MOBILE US INCDFND | Common | 4.46M | SH | $905.18M 0.67% | 4.15M | 0.00 | 305.63K |
AMPHENOL CORP-CL ADFND | Common | 6.70M | SH | $905.00M 0.67% | 6.16M | 0.00 | 541.39K |
MASTERCARD INC CLASS A ADFND | Common | 1.57M | SH | $893.70M 0.67% | 1.42M | 0.00 | 148.05K |
EXXON MOBIL CORPDFND | Common | 6.87M | SH | $826.31M 0.62% | 5.99M | 0.00 | 873.63K |
ASML HOLDING ADR REPRESENTING NV ADRDFND | Common | 744.06K | SH | $796.05M 0.59% | 667.82K | 0.00 | 76.24K |
GENERAL ELECTRICDFND | Common | 2.48M | SH | $765.45M 0.57% | 2.40M | 0.00 | 86.75K |
JOHNSON & JOHNSONDFND | Common | 3.63M | SH | $752.24M 0.56% | 3.15M | 0.00 | 481.59K |
COSTCO WHOLESALE CORPDFND | Common | 835.58K | SH | $720.55M 0.54% | 777.21K | 0.00 | 58.37K |
WILLIAMS COS INCDFND | Common | 11.80M | SH | $709.11M 0.53% | 10.44M | 0.00 | 1.35M |
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