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CIK: 0001465109
Total reported value
$150.4B
$150.4B
2157 檔
13.1%
During the Q1 2026 filing period, Neuberger Berman Group LLC (CIK: 0001465109) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.4B across 2157 reported positions.
Neuberger Berman Group LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 8 holdings and trimming 102 positions.
Showing top 200 holdings (of 2157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.20% | +8.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.58% | -3.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.28% | -1.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.30% | +6.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.29% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.19% | -2.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.02% | -3.99% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.15% | -2.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.20% | +29.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.14% | +1.97% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.04% | -0.70% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.20% | +0.09% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.09% | +0.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.24% | -8.74% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.27% | -2.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.02% | +2.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.02% | +0.21% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.13% | +6.78% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.07% | -2.42% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.34% | -11.70% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.12% | +8.75% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.09% | +15.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.03% | -10.95% | |
| 24 | GE | General Electric | Stock-Industrials | 0.58% | +0.08% | +7.46% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.14% | -11.81% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.11% | -6.22% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.21% | +42.23% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.11% | -0.34% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | -0.04% | -2.97% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.11% | -5.65% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.17% | -10.53% | |
| 32 | NBCR | Neuberger Core Equity ETF | ETF-Other | 0.50% | -0.04% | +18.36% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.48% | -0.17% | -1.69% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.47% | -0.03% | -1.78% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.10% | +1.84% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.11% | +6.20% | |
| 37 | AON | Aon plc | Stock-Financials | 0.46% | -0.09% | +2.97% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.16% | +5.83% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | -0.13% | -6.07% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | -11.29% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.01% | +1.91% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.39% | -0.04% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.16% | -2.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.19% | +59.07% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.06% | -4.56% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.38% | +0.03% | +18.89% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.08% | +9.76% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.01% | +8.09% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | +8.97% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.09% | -5.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +0.4% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +29.21% | Add |
| 3 | TER | Teradyne Inc | +0.2% | +332.86% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -8.74% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | +42.23% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.2% | +15.90% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +0.09% | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | +8.75% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +59.07% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +6.78% | Add |
| 11 | TRGP | Targa Resources CORP | +0.1% | -2.97% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.56% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +8.50% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +614.85% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.1% | -6.07% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.21% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +1419.35% | Add |
| 18 | WMB | Williams Cos Inc | +0.1% | -2.42% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +1.84% | Add |
| 20 | DOW | Dow Inc | +0.1% | +18.43% | Add |
| 21 | CSX | Csx CORP | +0.1% | +18.89% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +33.69% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +28.82% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -10.53% | Trim |
| 25 | SLB | Slb LTD | +0.1% | +64.29% | Add |
| 26 | JHG | Janus Henderson Group plc | +0.1% | +7120.85% | Add |
| 27 | PEN | Penumbra Inc | +0.1% | +5920.64% | Add |
| 28 | MKSI | Mks Inc | +0.1% | -1.89% | Trim |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +127.42% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +308.33% | Add |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | +5152.86% | Add |
| 32 | PFE | Pfizer Inc | +0.1% | +31.67% | Add |
| 33 | TDW | Tidewater Inc | +0.1% | -11.80% | Trim |
| 34 | FUL | H.b. Fuller Co. | +0.1% | +20325.89% | Add |
| 35 | WAT | Waters CORP | +0.1% | +413.92% | Add |
| 36 | ECHO | Echostar Corp-a | +0.1% | +4411.68% | Add |
| 37 | MDB | Mongodb Inc | +0.1% | +507.14% | Add |
| 38 | TTWO | Take-two Interactive Softwre | +0.1% | +172.64% | Add |
| 39 | LIN | Linde plc | +0.1% | -1.78% | Trim |
| 40 | IR | Ingersoll-rand Inc | +0.1% | +1079.90% | Add |
| 41 | CMCSA | Comcast Corp-class A | +0.1% | +316.28% | Add |
| 42 | ITT | Itt Inc | +0.1% | +263.76% | Add |
| 43 | LII | Lennox International Inc | +0.1% | +4150.31% | Add |
| 44 | MRK | Merck & Co. Inc. | +0.1% | +7.93% | Add |
| 45 | DOCN | Digitalocean Holdings Inc | +0.1% | +1426.94% | Add |
| 46 | PSX | Phillips 66 | +0.1% | -2.12% | Trim |
| 47 | COHR | Coherent CORP | +0.1% | +39.77% | Add |
| 48 | TFC | Truist Financial CORP | +0.1% | +77.83% | Add |
| 49 | ETN | Eaton Corporation plc | +0.1% | +1.91% | Add |
| 50 | NBCR | Neuberger Core Equity ETF | +0.1% | +18.36% | Add |
According to official SEC Form 13F filings, Neuberger Berman Group LLC reported a total U.S. public equity portfolio value of $150.4B across 2157 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $518.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $456.0M
During Q1 2026, Neuberger Berman Group LLC's top holdings by market value included NVDA (3.9%)、MSFT (3.2%)、AAPL (3.1%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q1 2026, Neuberger Berman Group LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 85 positions, trimming 102 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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