13F-HRCIK 0001465109
Last filed Aug 13, 2026Neuberger Berman Group LLC·13F Holdings
$115.0B+14.2% vs prior quarter
- Positions
- 844
- Top-10 weight
- 30%
- Largest
- NVDA · 5.3%
- Quarter ending
- Jun 30, 2026
- Added
- 436
- Trimmed
- 402
- Sold out
- 5
- Last filed
- Aug 13, 2026
Portfolio
What does Neuberger Berman Group LLC own?
Neuberger Berman Group LLC reported 844 long equity positions worth $115.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.3% of reported value. The ten largest positions make up 30% of the portfolio. Against the prior quarter it added to 436 positions, trimmed 402 and sold out of 5. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$6.1B5.3% of portfolio
- AAPLApple Inc.$5.0B4.4% of portfolio
- AMZNAmazon.com, Inc.$4.6B4.0% of portfolio
- MSFTMicrosoft Corporation$4.0B3.4% of portfolio
- GOOGLAlphabet Inc.$3.6B3.1% of portfolio
- GOOGAlphabet Inc.$3.1B2.7% of portfolio
- JPMJPMorgan Chase & Co.$2.6B2.3% of portfolio
- LLYEli Lilly and Company$2.0B1.8% of portfolio
- IVViShares Core S&P 500 ETF$2.0B1.8% of portfolio
- AVGOBroadcom Inc.$1.5B1.3% of portfolio
Sector tilt
Which sectors does Neuberger Berman Group LLC lean on?
Technology (30%) and Financial Services (11%) are the two largest sectors by reported value.
By share of reported value, across 844 classified tickers.
Quarter changes
What did Neuberger Berman Group LLC buy and sell last quarter?
Largest additions last quarterEst. value
- AMZNAmazon.com, Inc.$439.5MAdded
- AAPLApple Inc.$423.3MAdded
- SPCXSpace Exploration Technologies Corp.$363.2MNew position
- MRVLMarvell Technology Inc.$313.2MAdded
- IVViShares Core S&P 500 ETF$293.2MAdded
Reported value
How has Neuberger Berman Group LLC's 13F value moved?
Reported value went from $85.6B to $115.0B over 11 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$85.6BDec 2023
$90.0BMar 2024
$92.2BJun 2024
$96.1BSep 2024
$95.0BDec 2024
$89.9BMar 2025
$98.8BJun 2025
$104.9BSep 2025
$103.4BDec 2025
$100.7BMar 2026
$115.0BJun 2026
Latest 13F
What Neuberger Berman Group LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Advanced Micro Devices, Inc. AMD | -41% | $605.9M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +11% | $439.5M | Aug 13, 2026 | |
| Apple Inc. AAPL | +9.2% | $423.3M | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $363.2M | Aug 13, 2026 | |
| Teradyne, Inc. TER | -68% | $320.0M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | +390% | $313.2M | Aug 13, 2026 | |
| iShares Core S&P 500 ETF IVV | +17% | $293.2M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | -6.8% | $289.9M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +4.9% | $283.1M | Aug 13, 2026 | |
| RBC Bearings Incorporated RBC | -80% | $220.4M | Aug 13, 2026 | |
| T-Mobile US, Inc. TMUS | -33% | $218.2M | Aug 13, 2026 | |
| The Cooper Companies, Inc. COO | -90% | $218.0M | Aug 13, 2026 | |
| Boston Scientific Corporation BSX | -70% | $211.1M | Aug 13, 2026 | |
| Bloom Energy Corp. Class A BE | -62% | $205.9M | Aug 13, 2026 | |
| EchoStar Corporation ECHO | +235% | $178.0M | Aug 13, 2026 |
