Neuberger Berman Group Llc Portfolio Stock Holdings
Neuberger Berman Group Llc disclosed 2156 stock positions valued at approximately $131.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2156
- Portfolio Value
- $131.4B
Holdings by Sector
Neuberger Berman Group Llc Portfolio Holdings in Q1 2026
2038 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.87% | 29,167,377 | +2,284,520 | +8.50% | $5,086,503,513 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 11,385,383 | -367,606 | -3.13% | $4,214,538,134 |
| APPLE INC | AAPL | Technology | 3.07% | 15,901,898 | -313,762 | -1.93% | $4,036,021,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 17,510,023 | +1,063,513 | +6.47% | $3,646,040,148 |
| ALPHABET INC CLASS A A | GOOGL | Communication Services | 2.09% | 9,535,136 | +60,322 | +0.64% | $2,739,632,296 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.87% | 8,565,244 | -195,665 | -2.23% | $2,457,366,558 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 7,886,541 | -327,973 | -3.99% | $2,319,180,767 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 1,732,649 | -44,142 | -2.48% | $1,593,613,551 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.14% | 2,298,647 | +519,698 | +29.21% | $1,501,499,207 |
| META PLATFORMS INC CLASS A A | META | Communication Services | 1.08% | 2,469,497 | +47,731 | +1.97% | $1,413,286,287 |
| BROADCOM INC | AVGO | Technology | 0.99% | 4,204,389 | -29,473 | -0.70% | $1,301,911,784 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.98% | 13,813,261 | +12,091 | +0.09% | $1,283,039,340 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 3,883,681 | +8,637 | +0.22% | $1,277,363,529 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 6,265,593 | -599,898 | -8.74% | $1,063,419,282 |
| ASML HOLDING ADR REPRESENTING NV ADR | ASML | Other | 0.73% | 724,980 | -19,081 | -2.56% | $956,560,006 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.71% | 3,098,891 | +69,845 | +2.31% | $936,605,430 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 3,642,540 | +7,649 | +0.21% | $890,285,345 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.68% | 892,222 | +56,644 | +6.78% | $889,271,972 |
| WILLIAMS COS INC | WMB | Energy | 0.64% | 11,511,441 | -285,429 | -2.42% | $838,051,735 |
| T MOBILE US INC | TMUS | Communication Services | 0.63% | 3,936,458 | -521,655 | -11.70% | $826,900,755 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 2,597,955 | +209,010 | +8.75% | $826,486,413 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.62% | 1,883,950 | +258,419 | +15.90% | $817,566,978 |
| BERKSHIRE HATHAWAY INC CLASS B B | BRK-B | Financial Services | 0.60% | 1,650,174 | -202,879 | -10.95% | $790,522,518 |
| GENERAL ELECTRIC | GE | Industrials | 0.58% | 2,670,368 | +185,397 | +7.46% | $757,744,577 |
| AMPHENOL CORP-CL A | APH | Technology | 0.57% | 5,906,177 | -790,555 | -11.81% | $746,237,493 |
| MASTERCARD INC CLASS A A | MA | Financial Services | 0.56% | 1,467,749 | -97,301 | -6.22% | $733,244,513 |
| NETFLIX INC | NFLX | Communication Services | 0.55% | 7,445,068 | +2,210,548 | +42.23% | $716,062,209 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.53% | 4,359,888 | -15,082 | -0.34% | $696,129,658 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.52% | 2,709,896 | -83,024 | -2.97% | $679,428,646 |
| ORACLE CORP | ORCL | Technology | 0.51% | 4,559,105 | -273,261 | -5.65% | $670,675,680 |
| CHEVRON CORP | CVX | Energy | 0.50% | 3,203,190 | -376,907 | -10.53% | $663,045,176 |
| CME GROUP INC CLASS A A | CME | Financial Services | 0.48% | 2,132,546 | -36,589 | -1.69% | $629,974,114 |
| LINDE PLC | LIN | Other | 0.47% | 1,249,519 | -22,671 | -1.78% | $619,540,879 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 865,879 | +15,654 | +1.84% | $612,908,244 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 1,940,554 | +113,238 | +6.20% | $603,172,662 |
| AON PLC CLASS A A | AON | Financial Services | 0.46% | 1,857,834 | +53,531 | +2.97% | $599,684,142 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.45% | 1,389,747 | +76,558 | +5.83% | $591,013,945 |
| CHENIERE ENERGY INC | LNG | Energy | 0.44% | 2,052,277 | -132,651 | -6.07% | $582,405,913 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 4,629,617 | -589,392 | -11.29% | $575,307,908 |
| EATON CORP PLC | ETN | Other | 0.41% | 1,496,635 | +28,023 | +1.91% | $535,432,880 |
| DANAHER CORP | DHR | Healthcare | 0.39% | 2,734,501 | -57,915 | -2.07% | $518,336,705 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 2,541,282 | +943,735 | +59.07% | $516,973,095 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | EPD | Energy | 0.39% | 13,640,543 | -652,283 | -4.56% | $516,169,756 |
| CSX CORP | CSX | Industrials | 0.38% | 12,258,054 | +1,947,282 | +18.89% | $502,817,571 |
| BLACKSTONE INC | BX | Financial Services | 0.37% | 4,177,376 | +371,555 | +9.76% | $480,366,860 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 6,622,329 | +495,598 | +8.09% | $476,344,099 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.35% | 764,533 | +62,929 | +8.97% | $456,846,793 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.35% | 5,881,247 | -365,579 | -5.85% | $456,449,388 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.34% | 2,608,992 | -325,615 | -11.10% | $448,614,249 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.34% | 10,353,514 | -576,136 | -5.27% | $446,960,883 |
| BOEING CO/THE | BA | Industrials | 0.34% | 2,245,993 | +33,928 | +1.53% | $446,495,091 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.34% | 7,072,894 | +3,062,633 | +76.37% | $443,824,104 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 885,570 | -14,246 | -1.58% | $435,277,732 |
| UNION PACIFIC CORP | UNP | Industrials | 0.33% | 1,791,767 | -115,953 | -6.08% | $434,717,260 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | TSM | Technology | 0.32% | 1,272,851 | -14,609 | -1.13% | $424,073,749 |
| FIRSTENERGY CORP | FE | Utilities | 0.31% | 7,921,474 | -1,091,077 | -12.11% | $401,281,172 |
| DT MIDSTREAM INC | DTM | Energy | 0.30% | 2,937,408 | -2,650 | -0.09% | $395,581,108 |
| MERCK & CO. INC. | MRK | Healthcare | 0.30% | 3,280,851 | +240,953 | +7.93% | $394,610,949 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,383,354 | +107,646 | +4.73% | $392,370,490 |
| RTX CORP | RTX | Industrials | 0.28% | 1,901,690 | +53,118 | +2.87% | $366,835,927 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 4,591,757 | -898,929 | -16.37% | $365,347,670 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.28% | 7,470,893 | -1,454,312 | -16.29% | $364,018,533 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 1,277,071 | +144,176 | +12.73% | $356,666,847 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 1,044,971 | +233,786 | +28.82% | $351,744,890 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.26% | 1,020,554 | -115,987 | -10.21% | $346,787,311 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 471,295 | +52,261 | +12.47% | $343,210,834 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 1,699,669 | +20,813 | +1.24% | $337,138,412 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.25% | 427,129 | +5,002 | +1.18% | $330,067,844 |
| MKS INC | MKSI | Technology | 0.25% | 1,433,529 | -27,660 | -1.89% | $329,439,399 |
| INTEL CORPORATION CORP | INTC | Technology | 0.25% | 7,412,671 | +157,577 | +2.17% | $326,493,237 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 3,698,203 | +123,155 | +3.44% | $320,343,385 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 1,463,046 | -207,354 | -12.41% | $312,594,442 |
| UGI CORP | UGI | Utilities | 0.23% | 8,427,167 | +1,093,158 | +14.91% | $307,043,392 |
| ENERGY TRANSFER LP | ET | Energy | 0.23% | 15,839,816 | -109,000 | -0.68% | $305,713,770 |
| BLACKROCK INC | BLK | Other | 0.23% | 315,260 | -5,160 | -1.61% | $303,188,510 |
| NVENT ELECTRIC PLC | NVT | Other | 0.23% | 2,538,697 | -163,541 | -6.05% | $300,277,133 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.23% | 1,489,126 | -424,472 | -22.18% | $300,250,096 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 354,334 | -17,864 | -4.80% | $300,074,171 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.23% | 1,539,126 | +43,561 | +2.91% | $298,387,138 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 680,927 | +17,454 | +2.63% | $297,054,414 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 2,878,726 | -1,876,422 | -39.46% | $295,527,833 |
| VISTRA CORP | VST | Utilities | 0.22% | 1,960,441 | -117,216 | -5.64% | $294,683,020 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 333,194 | +83,973 | +33.69% | $290,823,614 |
| BROOKFIELD CORP A | BN | Financial Services | 0.22% | 7,149,678 | +6,341,083 | +784.21% | $288,934,183 |
| EQT CORP | EQT | Energy | 0.22% | 4,516,346 | -416,603 | -8.45% | $287,425,414 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.22% | 4,849,127 | -359,852 | -6.91% | $283,827,340 |
| ARCOSA INC | ACA | Industrials | 0.22% | 2,673,845 | +38,626 | +1.47% | $283,646,418 |
| QUANTA SERVICES INC | PWR | Industrials | 0.22% | 515,590 | -23,780 | -4.41% | $283,069,013 |
| TERADYNE INC | TER | Technology | 0.22% | 971,517 | +747,078 | +332.86% | $282,668,293 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.21% | 7,704,277 | +2,209 | +0.03% | $278,319,088 |
| WHITE MOUNTAINS INSURANCE GROUP LT | G9618E107 | Other | 0.21% | 124,715 | -4,939 | -3.81% | $273,993,893 |
| TIDEWATER INC | TDW | Energy | 0.21% | 3,271,371 | -437,555 | -11.80% | $273,323,040 |
| PFIZER INC | PFE | Healthcare | 0.21% | 9,693,119 | +2,331,465 | +31.67% | $272,096,195 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.21% | 7,967,429 | -1,406,979 | -15.01% | $272,008,032 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,234,836 | +51,940 | +4.39% | $268,564,468 |
| CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | Technology | 0.20% | 683,807 | +189,441 | +38.32% | $266,965,063 |
| CNX RESOURCES CORP | CNX | Energy | 0.20% | 6,909,377 | -206,274 | -2.90% | $266,471,385 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.20% | 1,836,867 | -389,379 | -17.49% | $265,403,663 |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 0.20% | 1,273,258 | +29,376 | +2.36% | $264,642,675 |
| VALMONT INDUSTRIES | VMI | Industrials | 0.20% | 655,802 | -18,797 | -2.79% | $262,038,882 |
Neuberger Berman Group Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,721 | $5,562,967 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 3,900 | $4,338,750 |
| Q1 2026 | MOO | VanEck Agribusiness ETF | PUT | 5,100 | $4,025,629 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 2,000 | $3,774,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500 | $521,375 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | CALL | 23,698 | $71,094 |
Notional value represents the total exposure of the options position.