2026 Q1 Portfolio Activity
In 2026 Q1, Neuberger Berman Group LLC maintained a portfolio of 2282 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.39% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 460051.8%.
Position History
hover any row below to update
Loading…
Total Positions
2282
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2282
Neuberger Berman Group LLC Full Holdings List — 2026 Q1
| 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 | 3.87% | 3.73% |
#1
1
Prev: #2
|
5.5 | 2,284,520 | 8.5% |
P
S
|
29,167,377 | $5,086,503,513 |
$110.92
+59.9%
|
2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 4.23% |
#2
1
Prev: #1
|
3.3 | -367,606 | -3.1% |
P
S
|
11,385,383 | $4,214,538,134 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.28% |
#3
Prev: #3
|
2.7 | -313,762 | -1.9% |
P
S
|
15,901,898 | $4,036,021,001 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.83% |
#4
Prev: #4
|
3.6 | 1,063,513 | 6.5% |
P
S
|
17,510,023 | $3,646,040,148 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.08% | 2.21% |
#5
Prev: #5
|
1.8 | 60,322 | 0.6% |
P
S
|
9,535,136 | $2,739,632,296 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.87% | 2.05% |
#6
Prev: #6
|
1.2 | -195,665 | -2.2% |
P
S
|
8,565,244 | $2,457,366,558 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.97% |
#7
Prev: #7
|
1.2 | -327,973 | -4.0% |
P
S
|
7,886,541 | $2,319,180,767 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.42% |
#8
Prev: #8
|
1.0 | -44,142 | -2.5% |
P
S
|
1,732,649 | $1,593,613,551 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.14% | 0.91% |
#9
3
Prev: #12
|
3.0 | 519,698 | 29.2% |
P
S
|
2,298,647 | $1,501,499,207 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.19% |
#10
1
Prev: #9
|
0.9 | 47,731 | 2.0% |
P
S
|
2,469,497 | $1,413,286,287 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.09% |
#11
1
Prev: #10
|
0.9 | -29,473 | -0.7% |
P
S
|
4,204,389 | $1,301,911,784 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 0.82% |
#12
1
Prev: #13
|
0.9 | 12,091 | 0.1% |
P
S
|
13,813,261 | $1,283,039,340 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.99% |
#13
2
Prev: #11
|
0.9 | 8,637 | 0.2% |
P
S
|
3,883,681 | $1,277,363,529 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.62% |
#14
6
Prev: #20
|
0.8 | -599,898 | -8.7% |
P
S
|
6,265,593 | $1,063,419,282 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 0.73% | 0.59% |
#15
6
Prev: #21
|
0.8 | -19,081 | -2.6% |
P
S
|
724,980 | $956,560,006 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.71% | 0.79% |
#16
2
Prev: #14
|
0.8 | 69,845 | 2.3% |
P
S
|
3,098,891 | $936,605,430 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.56% |
#17
6
Prev: #23
|
0.8 | 7,649 | 0.2% |
P
S
|
3,642,540 | $890,285,345 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.54% |
#18
6
Prev: #24
|
2.3 | 56,644 | 6.8% |
P
S
|
892,222 | $889,271,972 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.64% | 0.53% |
#19
6
Prev: #25
|
0.8 | -285,429 | -2.4% |
P
S
|
11,511,441 | $838,051,735 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 0.63% | 0.67% |
#20
3
Prev: #17
|
0.8 | -521,655 | -11.7% |
P
S
|
3,936,458 | $826,900,755 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.48% |
#21
7
Prev: #28
|
2.3 | 209,010 | 8.7% |
P
S
|
2,597,955 | $826,486,413 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.62% | 0.46% |
#22
9
Prev: #31
|
2.2 | 258,419 | 15.9% |
P
S
|
1,883,950 | $817,566,978 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.69% |
#23
7
Prev: #16
|
0.7 | -202,879 | -10.9% |
P
S
|
1,650,174 | $790,522,518 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.58% | 0.57% |
#24
2
Prev: #22
|
2.2 | 185,397 | 7.5% |
P
S
|
2,670,368 | $757,744,577 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.57% | 0.67% |
#25
7
Prev: #18
|
0.7 | -790,555 | -11.8% |
P
S
|
5,906,177 | $746,237,493 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.56% | 0.67% |
#26
7
Prev: #19
|
0.7 | -97,301 | -6.2% |
P
S
|
1,467,749 | $733,244,513 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.54% | 0.37% |
#27
18
Prev: #45
|
2.7 | 2,210,548 | 42.2% |
P
S
|
7,445,068 | $716,062,209 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.53% | 0.50% |
#28
1
Prev: #27
|
0.7 | -15,082 | -0.3% |
P
S
|
4,359,888 | $696,129,658 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.52% | 0.38% |
#29
12
Prev: #41
|
0.7 | -83,024 | -3.0% |
P
S
|
2,709,896 | $679,428,646 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.70% |
#30
15
Prev: #15
|
0.7 | -273,261 | -5.7% |
P
S
|
4,559,105 | $670,675,680 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.50% | 0.41% |
#31
7
Prev: #38
|
0.7 | -376,907 | -10.5% |
P
S
|
3,203,190 | $663,045,176 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBCR
NEUBERGER CORE ...
|
ETF | 0.50% | 0.44% |
#32
2
Prev: #34
|
2.2 | 3,424,120 | 18.4% |
P
S
|
22,069,952 | $654,881,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.48% | 0.44% |
#33
Prev: #33
|
0.7 | -36,589 | -1.7% |
P
S
|
2,132,546 | $629,974,114 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.40% |
#34
5
Prev: #39
|
0.7 | -22,671 | -1.8% |
P
S
|
1,249,519 | $619,540,879 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.36% |
#35
11
Prev: #46
|
0.7 | 15,654 | 1.8% |
P
S
|
865,879 | $612,908,244 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.42% |
#36
1
Prev: #37
|
2.2 | 113,238 | 6.2% |
P
S
|
1,940,554 | $603,172,662 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC CLASS A...
|
Financial Services | 0.46% | 0.47% |
#37
7
Prev: #30
|
0.7 | 53,531 | 3.0% |
P
S
|
1,857,834 | $599,684,142 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.45% | 0.51% |
#38
12
Prev: #26
|
2.2 | 76,558 | 5.8% |
P
S
|
1,389,747 | $591,013,945 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.44% | 0.32% |
#39
15
Prev: #54
|
0.7 | -132,651 | -6.1% |
P
S
|
2,052,277 | $582,405,913 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.43% |
#40
4
Prev: #36
|
0.7 | -589,392 | -11.3% |
P
S
|
4,629,617 | $575,307,908 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | 0.35% |
#41
8
Prev: #49
|
0.7 | 28,023 | 1.9% |
P
S
|
1,496,635 | $535,432,880 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.39% | — |
#42
Prev: #—
|
3.7 | 2,635,014 | — |
NEW
|
2,635,014 | $518,666,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.39% | 0.48% |
#43
14
Prev: #29
|
0.7 | -57,915 | -2.1% |
P
S
|
2,734,501 | $518,336,705 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.25% |
#44
29
Prev: #73
|
3.2 | 943,735 | 59.1% |
P
S
|
2,541,282 | $516,973,095 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | 0.34% |
#45
5
Prev: #50
|
0.7 | -652,283 | -4.6% |
P
S
|
13,640,543 | $516,169,756 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.38% | 0.28% |
#46
22
Prev: #68
|
2.2 | 1,947,282 | 18.9% |
P
S
|
12,258,054 | $502,817,571 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.37% | 0.44% |
#47
12
Prev: #35
|
2.1 | 371,555 | 9.8% |
P
S
|
4,177,376 | $480,366,860 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.37% |
#48
5
Prev: #43
|
2.1 | 495,598 | 8.1% |
P
S
|
6,622,329 | $476,344,099 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.35% | 0.33% |
#49
4
Prev: #53
|
2.1 | 62,929 | 9.0% |
P
S
|
764,533 | $456,846,793 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.35% | 0.36% |
#50
3
Prev: #47
|
0.6 | -365,579 | -5.9% |
P
S
|
5,881,247 | $456,449,388 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 2282 holdings