2026 Q2 Portfolio Activity
In 2026 Q2, Neuberger Berman Group LLC maintained a portfolio of 2428 distinct positions. The most significant new addition was GLOBAL X ART INTEL & TECH, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLIED MATERIALS INC, increasing the position by 14.7%. Conversely, Neuberger Berman Group LLC completely exited their position in NVIDIA CORP.
Position History
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Total Positions
2428
Quarter
2026 Q2
Top Holding
NVDA (4.1%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2428
Neuberger Berman Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.07% | 3.87% |
#1
Prev: #1
|
4.1 |
—
|
1,415,407 | 4.9% |
P
S
|
30,582,784 | $6,117,799,354 |
$153.65
+39.8%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.07% |
#2
1
Prev: #3
|
4.8 |
—
|
1,463,068 | 9.2% |
P
S
|
17,364,966 | $5,023,671,409 |
$109.01
+183.3%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 2.77% |
#3
1
Prev: #4
|
4.2 |
—
|
1,843,791 | 10.5% |
P
S
|
19,353,814 | $4,613,600,942 |
$167.96
+54.0%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.21% |
#4
2
Prev: #2
|
2.1 |
—
|
-777,101 | -6.8% |
P
S
|
10,608,282 | $3,956,786,437 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.37% | 2.08% |
#5
Prev: #5
|
1.9 |
—
|
431,886 | 4.5% |
P
S
|
9,967,022 | $3,560,650,057 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.06% | 1.87% |
#6
Prev: #6
|
1.3 |
—
|
186,867 | 2.2% |
P
S
|
8,752,111 | $3,092,374,243 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.76% |
#7
Prev: #7
|
1.2 |
—
|
89,456 | 1.1% |
P
S
|
7,975,997 | $2,611,187,206 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.21% |
#8
Prev: #8
|
1.0 |
—
|
-35,588 | -2.1% |
P
S
|
1,697,061 | $2,035,812,488 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.34% | 1.14% |
#9
Prev: #9
|
2.5 |
—
|
391,477 | 17.0% |
P
S
|
2,690,124 | $2,014,606,963 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.99% |
#10
1
Prev: #11
|
0.9 |
—
|
-115,659 | -2.8% |
P
S
|
4,088,730 | $1,544,504,058 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 1.00% | 0.73% |
#11
4
Prev: #15
|
0.9 |
—
|
29,442 | 4.1% |
P
S
|
754,422 | $1,499,936,208 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.08% |
#12
2
Prev: #10
|
0.9 |
—
|
30,651 | 1.2% |
P
S
|
2,500,148 | $1,408,308,638 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.97% |
#13
Prev: #13
|
0.8 |
—
|
-219,806 | -5.7% |
P
S
|
3,663,875 | $1,292,149,835 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.98% |
#14
2
Prev: #12
|
0.8 |
—
|
-392,702 | -2.8% |
P
S
|
13,420,559 | $1,178,044,741 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.75% | 0.63% |
#15
6
Prev: #21
|
2.3 |
—
|
250,032 | 9.6% |
P
S
|
2,847,987 | $1,131,113,741 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.70% | 0.57% |
#16
9
Prev: #25
|
0.8 |
—
|
83,573 | 1.4% |
P
S
|
5,989,750 | $1,056,081,094 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.27% |
#17
49
Prev: #66
|
0.8 |
—
|
-135,766 | -13.0% |
P
S
|
909,205 | $1,049,374,155 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.68% |
#18
1
Prev: #17
|
2.3 |
—
|
483,573 | 13.3% |
P
S
|
4,126,113 | $1,048,576,435 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.68% | 0.71% |
#19
3
Prev: #16
|
0.8 |
—
|
-98,091 | -3.2% |
P
S
|
3,000,800 | $1,029,539,691 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.66% | 0.58% |
#20
4
Prev: #24
|
0.8 |
—
|
-24,684 | -0.9% |
P
S
|
2,645,684 | $988,771,302 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.60% |
#21
2
Prev: #23
|
2.3 |
—
|
251,927 | 15.3% |
P
S
|
1,902,101 | $951,351,660 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.61% | 0.25% |
#22
50
Prev: #72
|
0.7 |
—
|
-839,642 | -11.3% |
P
S
|
6,573,029 | $914,452,540 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.39% |
#23
21
Prev: #44
|
0.2 |
—
|
-1,043,228 | -41.1% |
P
S
|
1,498,054 | $870,072,693 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.47% |
#24
11
Prev: #35
|
0.7 |
—
|
-55,518 | -6.4% |
P
S
|
810,361 | $862,338,759 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.64% |
#25
6
Prev: #19
|
0.7 |
—
|
33,135 | 0.3% |
P
S
|
11,544,576 | $858,254,564 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.81% |
#26
12
Prev: #14
|
0.7 |
—
|
-3,693 | -0.1% |
P
S
|
6,261,900 | $855,956,547 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.56% | 0.26% |
#27
40
Prev: #67
|
2.2 |
—
|
150,469 | 14.7% |
P
S
|
1,171,023 | $844,189,081 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.68% |
#28
10
Prev: #18
|
0.7 |
—
|
-11,504 | -1.3% |
P
S
|
880,718 | $823,885,344 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.53% | 0.62% |
#29
7
Prev: #22
|
0.7 |
—
|
22,287 | 1.2% |
P
S
|
1,906,237 | $791,633,513 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.48% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
-16,745 | -0.6% |
P
S
|
2,693,151 | $722,203,510 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBCR
NEUBERGER CORE ...
|
ETF | 0.46% | 0.50% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,164,566 | -5.3% |
P
S
|
20,905,386 | $698,867,050 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.24% |
#32
42
Prev: #74
|
2.2 |
—
|
117,662 | 8.0% |
P
S
|
1,580,708 | $684,968,354 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.45% | 0.56% |
#33
7
Prev: #26
|
0.7 |
—
|
-152,953 | -10.4% |
P
S
|
1,314,796 | $675,089,429 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
25,119 | 2.0% |
P
S
|
1,274,638 | $661,168,931 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.44% | 0.35% |
#35
15
Prev: #50
|
0.7 |
—
|
-278,734 | -4.7% |
P
S
|
5,602,513 | $658,114,523 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.42% | 0.53% |
#36
8
Prev: #28
|
0.7 |
—
|
-179,996 | -4.1% |
P
S
|
4,179,892 | $633,235,226 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.42% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
-28,937 | -1.9% |
P
S
|
1,467,698 | $625,415,422 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.41% | 0.38% |
#38
8
Prev: #46
|
2.2 |
—
|
840,905 | 6.9% |
P
S
|
13,098,959 | $622,889,016 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.51% |
#39
9
Prev: #30
|
0.7 |
—
|
-439,663 | -9.6% |
P
S
|
4,119,442 | $603,710,367 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.32% |
#40
17
Prev: #57
|
0.7 |
—
|
-10,641 | -0.8% |
P
S
|
1,262,210 | $602,206,666 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.39% | 0.26% |
#41
27
Prev: #68
|
2.2 |
—
|
46,189 | 9.8% |
P
S
|
517,484 | $586,043,983 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.39% | 0.35% |
#42
7
Prev: #49
|
2.2 |
—
|
81,158 | 10.6% |
P
S
|
845,691 | $580,829,169 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.37% | 0.33% |
#43
13
Prev: #56
|
2.1 |
—
|
275,004 | 15.3% |
P
S
|
2,066,771 | $562,162,552 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC CLASS A...
|
Financial Services | 0.37% | 0.46% |
#44
7
Prev: #37
|
0.6 |
—
|
-166,105 | -8.9% |
P
S
|
1,691,729 | $561,079,453 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.37% | 0.36% |
#45
3
Prev: #48
|
2.1 |
—
|
1,100,255 | 16.6% |
P
S
|
7,722,584 | $557,261,648 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.22% |
#46
39
Prev: #85
|
2.6 |
—
|
129,740 | 38.9% |
P
S
|
462,934 | $543,809,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.30% |
#47
14
Prev: #61
|
2.1 |
—
|
214,361 | 9.0% |
P
S
|
2,597,715 | $543,026,390 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.35% | 0.23% |
#48
33
Prev: #81
|
2.1 |
—
|
236,394 | 15.4% |
P
S
|
1,775,520 | $527,714,963 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.44% |
#49
9
Prev: #40
|
0.6 |
—
|
24,045 | 0.5% |
P
S
|
4,653,662 | $527,274,790 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.46% |
#50
14
Prev: #36
|
0.6 |
—
|
-8,581 | -0.4% |
P
S
|
1,931,973 | $522,231,746 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2428 holdings