Holdings of NEUBERGER BERMAN GROUP LLC
1882 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 10.4 %
- Communication 7.8 %
- Industrials 7.6 %
- Consumer discretionary 7.2 %
- Health care 7.0 %
- Energy 4.1 %
- Utilities 3.0 %
- Consumer staples 2.7 %
- Funds 1.9 %
- Materials 1.4 %
- Real estate 1.0 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 0.8 %
- TW 0.4 %
- GB 0.1 %
- AU 0.1 %
- FR 0.1 %
- IL 0.1 %
- KY 0.0 %
- DE 0.0 %
- IN 0.0 %
- JP 0.0 %
- BR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,793 | 118.3B $ | 98.16 % |
| NL | 5 | 965.9M $ | 0.80 % |
| TW | 3 | 429.3M $ | 0.36 % |
| GB | 18 | 176.4M $ | 0.15 % |
| AU | 2 | 164.9M $ | 0.14 % |
| FR | 2 | 144.9M $ | 0.12 % |
| IL | 2 | 116.1M $ | 0.10 % |
| KY | 6 | 34.5M $ | 0.03 % |
| DE | 1 | 31.7M $ | 0.03 % |
| IN | 5 | 24.4M $ | 0.02 % |
| JP | 6 | 22.9M $ | 0.02 % |
| BR | 9 | 21.2M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 29,167,377 | 5.1B $ | |
| Microsoft Corp | 11,385,383 | 4.2B $ | |
| Apple Inc | 15,901,898 | 4B $ | |
| Amazon.com Inc | 17,510,023 | 3.6B $ | |
| Alphabet Inc | 9,535,136 | 2.7B $ | |
| Alphabet Inc | 8,565,244 | 2.5B $ | |
| JPMorgan Chase & Co | 7,886,541 | 2.3B $ | |
| Eli Lilly & Co | 1,732,649 | 1.6B $ | |
| iShares Core S&P 500 ETF | 2,298,647 | 1.5B $ | |
| Meta Platforms Inc | 2,469,497 | 1.4B $ | |
| Broadcom Inc | 4,204,389 | 1.3B $ | |
| NextEra Energy Inc | 13,813,261 | 1.3B $ | |
| Home Depot Inc/The | 3,883,681 | 1.3B $ | |
| Exxon Mobil Corp | 6,265,593 | 1.1B $ | |
| ASML Holding NV | 724,980 | 956.6M $ | |
| Visa Inc | 3,098,891 | 936.6M $ | |
| Johnson & Johnson | 3,642,540 | 890.3M $ | |
| Costco Wholesale Corp | 892,222 | 889.3M $ | |
| Williams Cos Inc/The | 11,511,441 | 838.1M $ | |
| T-Mobile US Inc | 3,936,458 | 826.9M $ | |
| Analog Devices Inc | 2,597,955 | 826.5M $ | |
| Motorola Solutions Inc | 1,883,950 | 817.6M $ | |
| Berkshire Hathaway Inc | 1,650,174 | 790.5M $ | |
| General Electric Co | 2,670,368 | 757.7M $ | |
| Amphenol Corp | 5,906,177 | 746.2M $ | |
| Mastercard Inc | 1,467,749 | 733.2M $ | |
| Netflix Inc | 7,445,068 | 716.1M $ | |
| TJX Cos Inc/The | 4,359,888 | 696.1M $ | |
| Targa Resources Corp | 2,709,896 | 679.4M $ | |
| Oracle Corp | 4,559,105 | 670.7M $ | |
| Chevron Corp | 3,203,190 | 663M $ | |
| CME Group Inc | 2,132,546 | 630M $ | |
| Caterpillar Inc | 865,879 | 612.9M $ | |
| McDonald's Corp. | 1,940,554 | 603.2M $ | |
| S&P Global Inc | 1,389,747 | 591M $ | |
| Cheniere Energy Inc | 2,052,277 | 582.4M $ | |
| Walmart Inc | 4,629,617 | 575.3M $ | |
| Danaher Corp | 2,734,501 | 518.3M $ | |
| Advanced Micro Devices Inc | 2,541,282 | 517M $ | |
| Enterprise Products Partners LP | 13,640,543 | 516.2M $ | |
| CSX Corp | 12,258,054 | 502.8M $ | |
| Blackstone Inc | 4,177,376 | 480.4M $ | |
| Uber Technologies Inc | 6,622,329 | 476.3M $ | |
| Vanguard S&P 500 ETF | 764,533 | 456.8M $ | |
| Cisco Systems, Inc. | 5,881,247 | 456.4M $ | |
| Southern Copper Corp | 2,608,992 | 448.6M $ | |
| CenterPoint Energy Inc | 10,353,514 | 447M $ | |
| Boeing Co/The | 2,245,993 | 446.5M $ | |
| Boston Scientific Corp | 7,072,894 | 443.8M $ | |
| Thermo Fisher Scientific Inc | 885,570 | 435.3M $ | |
| Union Pacific Corp | 1,791,767 | 434.7M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,272,851 | 424.1M $ | |
| FirstEnergy Corp | 7,921,474 | 401.3M $ | |
| DT Midstream Inc | 2,937,408 | 395.6M $ | |
| Merck & Co Inc | 3,280,851 | 394.6M $ | |
| Morgan Stanley | 2,383,354 | 392.4M $ | |
| RTX Corp | 1,901,690 | 366.8M $ | |
| Wells Fargo & Co | 4,591,757 | 365.3M $ | |
| Bank of America Corp | 7,470,893 | 364M $ | |
| Constellation Energy Corp. | 1,277,071 | 356.7M $ | |
| Micron Technology Inc | 1,044,971 | 351.7M $ | |
| Applied Materials Inc | 1,020,554 | 346.8M $ | |
| United Rentals Inc | 471,295 | 343.2M $ | |
| Progressive Corp/The | 1,699,669 | 337.1M $ | |
| Regeneron Pharmaceuticals, Inc. | 427,129 | 330.1M $ | |
| MKS Inc | 1,433,529 | 329.4M $ | |
| Intel Corp | 7,412,671 | 326.5M $ | |
| Lam Research Corp | 1,463,046 | 312.6M $ | |
| UGI Corp | 8,427,167 | 307M $ | |
| Energy Transfer LP | 15,839,816 | 305.7M $ | |
| Blackrock Inc | 315,260 | 303.2M $ | |
| Goldman Sachs Group Inc/The | 354,334 | 300.1M $ | |
| Texas Instruments Inc | 1,539,126 | 298.4M $ | |
| Moody's Corp | 680,927 | 297.1M $ | |
| Abbott Laboratories | 2,878,726 | 295.5M $ | |
| Vistra Corp | 1,960,441 | 294.7M $ | |
| GE Vernova Inc | 333,194 | 290.8M $ | |
| EQT Corp | 4,516,346 | 287.4M $ | |
| Freeport-McMoRan Inc | 4,849,127 | 283.8M $ | |
| Arcosa Inc | 2,673,845 | 283.6M $ | |
| Quanta Services Inc | 515,590 | 283.1M $ | |
| Teradyne Inc | 971,517 | 282.7M $ | |
| Tidewater Inc | 3,271,371 | 273.3M $ | |
| Pfizer Inc | 9,693,119 | 272.1M $ | |
| Element Solutions Inc | 7,967,429 | 272M $ | |
| AbbVie Inc | 1,234,836 | 268.6M $ | |
| Crowdstrike Holdings Inc | 683,807 | 267M $ | |
| CNX Resources Corp | 6,909,377 | 266.5M $ | |
| Procter & Gamble Co/The | 1,836,867 | 265.4M $ | |
| PNC Financial Services Group Inc/The | 1,273,258 | 264.6M $ | |
| Valmont Industries Inc | 655,802 | 262M $ | |
| Cummins Inc | 487,558 | 261.8M $ | |
| ConocoPhillips | 1,971,446 | 260.4M $ | |
| Phillips 66 | 1,424,106 | 259.6M $ | |
| Western Midstream Partners LP | 6,283,710 | 258.7M $ | |
| Walt Disney Co/The | 2,676,865 | 257.9M $ | |
| Charles Schwab Corp/The | 2,737,546 | 257.2M $ | |
| EOG Resources Inc | 1,741,388 | 251.8M $ | |
| Littelfuse Inc | 741,183 | 251.5M $ | |
| Dow Inc | 6,035,419 | 251.4M $ |