Filed: 5/14/2026ACC: 0001465109-26-000030
๐ What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13FโHR report disclosing 2165 equity positions with a total reported market value of $131.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2165
Positions
$131.41B
Total AUM (reported)
1.50B
Total Shares
Allocation by class
COMMON$123.80B94.2%
ETF$5.74B4.4%
ADR$1.75B1.3%
PREFERRED$65.55M0.0%
BOND$18.61M0.0%
OPTION$18.29M0.0%
NULL$3.01M0.0%
Portfolio Concentration
Top 3$13.34B10.1%
4โ10$15.67B11.9%
11โ25$14.20B10.8%
Rest$88.20B67.1%
Top 3 weight
10.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 1.50B
Sole
Full voting authority
1.27B
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.80M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole2
Shared0
Other2163
Dominant voting typeSole ยท 84.8% of voting shares
Institutional Holdings2165
Rows:
NVIDIA CORP
DFNDShares29.17M
TypeSH
Market value$5.09B
3.87%
Sole
26.75M
Shared
0.00
None
2.42M
MICROSOFT CORP
DFNDShares11.39M
TypeSH
Market value$4.21B
3.21%
Sole
10.68M
Shared
0.00
None
709.44K
APPLE INC
DFNDShares15.90M
TypeSH
Market value$4.04B
3.07%
Sole
14.70M
Shared
0.00
None
1.21M
AMAZON COM INC
DFNDShares17.51M
TypeSH
Market value$3.65B
2.77%
Sole
16.60M
Shared
0.00
None
909.96K
ALPHABET INC CLASS A A
DFNDShares9.54M
TypeSH
Market value$2.74B
2.08%
Sole
8.55M
Shared
0.00
None
988.64K
ALPHABET INC-CL C
DFNDShares8.57M
TypeSH
Market value$2.46B
1.87%
Sole
8M
Shared
0.00
None
564.25K
JPMORGAN CHASE & CO
DFNDShares7.89M
TypeSH
Market value$2.32B
1.76%
Sole
7.18M
Shared
0.00
None
703.53K
ELI LILLY & CO
DFNDShares1.73M
TypeSH
Market value$1.59B
1.21%
Sole
1.64M
Shared
0.00
None
96.66K
ISHARES CORE S&P 500 ETF
DFNDShares2.30M
TypeSH
Market value$1.50B
1.14%
Sole
2.30M
Shared
0.00
None
309.00
META PLATFORMS INC CLASS A A
DFNDShares2.47M
TypeSH
Market value$1.41B
1.08%
Sole
2.37M
Shared
0.00
None
102.10K
BROADCOM INC
DFNDShares4.20M
TypeSH
Market value$1.30B
0.99%
Sole
3.74M
Shared
0.00
None
461.28K
NEXTERA ENERGY INC
DFNDShares13.81M
TypeSH
Market value$1.28B
0.98%
Sole
12.89M
Shared
0.00
None
919.42K
HOME DEPOT INC
DFNDShares3.88M
TypeSH
Market value$1.28B
0.97%
Sole
2.73M
Shared
0.00
None
1.16M
EXXON MOBIL CORP
DFNDShares6.27M
TypeSH
Market value$1.06B
0.81%
Sole
5.48M
Shared
0.00
None
781.87K
ASML HOLDING ADR REPRESENTING NV ADR
DFNDShares724.98K
TypeSH
Market value$956.56M
0.73%
Sole
638.88K
Shared
0.00
None
86.10K
VISA INC-CLASS A SHARES
DFNDShares3.10M
TypeSH
Market value$936.61M
0.71%
Sole
2.86M
Shared
0.00
None
240.51K
JOHNSON & JOHNSON
DFNDShares3.64M
TypeSH
Market value$890.29M
0.68%
Sole
3.23M
Shared
0.00
None
411.38K
COSTCO WHOLESALE CORP
DFNDShares892.22K
TypeSH
Market value$889.27M
0.68%
Sole
839.62K
Shared
0.00
None
52.60K
WILLIAMS COS INC
DFNDShares11.51M
TypeSH
Market value$838.05M
0.64%
Sole
10.46M
Shared
0.00
None
1.06M
T MOBILE US INC
DFNDShares3.94M
TypeSH
Market value$826.90M
0.63%
Sole
3.64M
Shared
0.00
None
296.09K
ANALOG DEVICES INC
DFNDShares2.60M
TypeSH
Market value$826.49M
0.63%
Sole
2.32M
Shared
0.00
None
282.10K
MOTOROLA SOLUTIONS INC
DFNDShares1.88M
TypeSH
Market value$817.57M
0.62%
Sole
1.79M
Shared
0.00
None
94.72K
BERKSHIRE HATHAWAY INC CLASS B B
DFNDShares1.65M
TypeSH
Market value$790.52M
0.60%
Sole
1.52M
Shared
0.00
None
132.15K
GENERAL ELECTRIC
DFNDShares2.67M
TypeSH
Market value$757.74M
0.58%
Sole
2.56M
Shared
0.00
None
110.72K
AMPHENOL CORP-CL A
DFNDShares5.91M
TypeSH
Market value$746.24M
0.57%
Sole
5.37M
Shared
0.00
None
533.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | Common | 29.17M | SH | $5.09B 3.87% | 26.75M | 0.00 | 2.42M |
MICROSOFT CORPDFND | Common | 11.39M | SH | $4.21B 3.21% | 10.68M | 0.00 | 709.44K |
APPLE INCDFND | Common | 15.90M | SH | $4.04B 3.07% | 14.70M | 0.00 | 1.21M |
AMAZON COM INCDFND | Common | 17.51M | SH | $3.65B 2.77% | 16.60M | 0.00 | 909.96K |
ALPHABET INC CLASS A ADFND | Common | 9.54M | SH | $2.74B 2.08% | 8.55M | 0.00 | 988.64K |
ALPHABET INC-CL CDFND | Common | 8.57M | SH | $2.46B 1.87% | 8M | 0.00 | 564.25K |
JPMORGAN CHASE & CODFND | Common | 7.89M | SH | $2.32B 1.76% | 7.18M | 0.00 | 703.53K |
ELI LILLY & CODFND | Common | 1.73M | SH | $1.59B 1.21% | 1.64M | 0.00 | 96.66K |
ISHARES CORE S&P 500 ETFDFND | ETF | 2.30M | SH | $1.50B 1.14% | 2.30M | 0.00 | 309.00 |
META PLATFORMS INC CLASS A ADFND | Common | 2.47M | SH | $1.41B 1.08% | 2.37M | 0.00 | 102.10K |
BROADCOM INCDFND | Common | 4.20M | SH | $1.30B 0.99% | 3.74M | 0.00 | 461.28K |
NEXTERA ENERGY INCDFND | Common | 13.81M | SH | $1.28B 0.98% | 12.89M | 0.00 | 919.42K |
HOME DEPOT INCDFND | Common | 3.88M | SH | $1.28B 0.97% | 2.73M | 0.00 | 1.16M |
EXXON MOBIL CORPDFND | Common | 6.27M | SH | $1.06B 0.81% | 5.48M | 0.00 | 781.87K |
ASML HOLDING ADR REPRESENTING NV ADRDFND | Common | 724.98K | SH | $956.56M 0.73% | 638.88K | 0.00 | 86.10K |
VISA INC-CLASS A SHARESDFND | Common | 3.10M | SH | $936.61M 0.71% | 2.86M | 0.00 | 240.51K |
JOHNSON & JOHNSONDFND | Common | 3.64M | SH | $890.29M 0.68% | 3.23M | 0.00 | 411.38K |
COSTCO WHOLESALE CORPDFND | Common | 892.22K | SH | $889.27M 0.68% | 839.62K | 0.00 | 52.60K |
WILLIAMS COS INCDFND | Common | 11.51M | SH | $838.05M 0.64% | 10.46M | 0.00 | 1.06M |
T MOBILE US INCDFND | Common | 3.94M | SH | $826.90M 0.63% | 3.64M | 0.00 | 296.09K |
ANALOG DEVICES INCDFND | Common | 2.60M | SH | $826.49M 0.63% | 2.32M | 0.00 | 282.10K |
MOTOROLA SOLUTIONS INCDFND | Common | 1.88M | SH | $817.57M 0.62% | 1.79M | 0.00 | 94.72K |
BERKSHIRE HATHAWAY INC CLASS B BDFND | Common | 1.65M | SH | $790.52M 0.60% | 1.52M | 0.00 | 132.15K |
GENERAL ELECTRICDFND | Common | 2.67M | SH | $757.74M 0.58% | 2.56M | 0.00 | 110.72K |
AMPHENOL CORP-CL ADFND | Common | 5.91M | SH | $746.24M 0.57% | 5.37M | 0.00 | 533.68K |
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