Q2 2026 13F · SEC CIK 1465109

Neuberger Berman Group LLC

Investment managerFiled 2026-10-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.9B
Reported positions: 2,279
Holdings vs S&P 500, 3 yrs: —
Average holding period: 7.1 yrs

Neuberger Berman Group LLC is an investment manager that reported 2,279 positions worth $149.9B in its Q2 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 4.1%), Apple Inc (AAPL, 3.4%), Amazon Com Inc (AMZN, 3.1%).

Neuberger Berman Group LLC holdings largest 50 of 2,279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2024. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Neuberger Berman Group LLC 13F holdings
Stock	% of 13F value	Q4 2024	Shares	Share change	Reported value
NVDANvidia Corporation	4.1%	2.9%	30,582,784	+13.2%	$6.1B
AAPLApple Inc	3.4%	3.4%	17,364,966	+1.9%	$5.0B
AMZNAmazon Com Inc	3.1%	2.9%	19,353,814	+17.2%	$4.6B
MSFTMicrosoft Corp	2.6%	3.9%	10,608,282	-9.9%	$4.0B
GOOGLAlphabet Inc	2.4%	1.4%	9,967,022	+10.1%	$3.6B
GOOGAlphabet Inc	2.1%	1.4%	8,752,111	-5.8%	$3.1B
JPMJpmorgan Chase & Co	1.7%	1.7%	7,975,997	-12.5%	$2.6B
LLYEli Lilly & Co	1.4%	0.9%	1,697,061	+16.4%	$2.0B
IVVIshares Tr	1.3%	0.7%	2,690,124	+74.5%	$2.0B
AVGOBroadcom Inc	1.0%	0.7%	4,088,730	+3.1%	$1.5B
ASMLAsml Hldg NV	1.0%	0.5%	754,422	-21.6%	$1.5B
METAMeta Platforms Inc	0.9%	0.9%	2,500,148	+28.8%	$1.4B
HDHome Depot Inc	0.9%	0.9%	3,663,875	+21.5%	$1.3B
NEENextera Energy Inc	0.8%	0.9%	13,420,559	-10.8%	$1.2B
ADIAnalog Devices Inc	0.8%	0.6%	2,847,987	-13.6%	$1.1B
APHAmphenol Corp	0.7%	0.5%	5,989,750	-27.0%	$1.1B
MUMicron Technology Inc	0.7%	—	909,205	—	$1.0B
JNJJohnson & Johnson	0.7%	0.6%	4,126,113	-24.3%	$1.0B
VVisa Inc	0.7%	0.7%	3,000,800	+3.0%	$1.0B
GEGe Aerospace	0.7%	—	2,645,684	—	$988.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.9%	1,902,101	-23.5%	$951.4M
INTCIntel Corp	0.6%	—	6,573,029	—	$914.5M
AMDAdvanced Micro Devices Inc	0.6%	—	1,498,054	—	$870.1M
CATCaterpillar Inc	0.6%	—	810,361	—	$862.3M
WMBWilliams Cos	0.6%	—	11,544,576	—	$858.3M
XOMExxon Mobil Corp	0.6%	0.6%	6,261,900	-17.1%	$856.0M
AMATApplied Matls Inc	0.6%	—	1,171,023	—	$844.2M
COSTCostco Wholesale Corporation	0.6%	0.7%	880,718	-9.9%	$823.9M
MSIMotorola Solutions Inc	0.5%	0.6%	1,906,237	+15.7%	$791.6M
TRGPTarga Res Corp	0.5%	0.4%	2,693,151	-9.1%	$722.2M
NBCRNeuberger Core Equity ETF	0.5%	—	20,905,386	—	$698.9M
LRCXLam Research Corp	0.5%	—	1,580,708	—	$685.0M
MAMastercard Incorporated	0.5%	0.6%	1,314,796	-14.1%	$675.1M
LINLinde PLC	0.4%	—	1,274,638	—	$661.2M
CSCOCisco Sys Inc	0.4%	—	5,602,513	—	$658.1M
TJXTjx Cos Inc New	0.4%	0.5%	4,179,892	-13.7%	$633.2M
ETNEaton Corp PLC	0.4%	0.5%	1,467,698	-14.0%	$625.4M
CSXCsx Corp	0.4%	—	13,098,959	—	$622.9M
ORCLOracle Corp	0.4%	0.6%	4,119,442	-10.6%	$603.7M
TSMTaiwan Semiconductor Manufac	0.4%	—	1,262,210	—	$602.2M
URIUnited Rentals Inc	0.4%	—	517,484	—	$586.0M
VOOVanguard Index Fds	0.4%	—	845,691	—	$580.8M
UNPUnion Pac Corp	0.4%	0.5%	2,066,771	-18.3%	$562.2M
AONAon PLC	0.4%	0.6%	1,691,729	-20.3%	$561.1M
UBERUber Technologies Inc	0.4%	—	7,722,584	—	$557.3M
GEVGe Vernova Inc	0.4%	—	462,934	—	$543.8M
MSMorgan Stanley	0.4%	—	2,597,715	—	$543.0M
TXNTexas Instrs Inc	0.4%	—	1,775,520	—	$527.7M
WMTWalmart Inc	0.4%	0.5%	4,653,662	-34.6%	$527.3M
MCDMcdonalds Corp	0.3%	0.5%	1,931,973	-10.4%	$522.2M

What Neuberger Berman Group LLC bought and sold in Q2 2026, against Q4 2024.

New positions

Q4 2024's filing was too long to tell new positions apart.

Share counts compared with the Q4 2024 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.9B	2,279
Q4 2024	$125.9B	1,908
Q3 2024	$128.1B	1,907
Q2 2024	$121.8B	1,882
Q3 2023	$109.7B	1,799
Q2 2023	$111.8B	1,799
Q1 2023	$107.8B	1,796
Q4 2022	$101.9B	1,772
Q3 2022	$94.6B	1,819
Q2 2022	$98.0B	1,836
Q1 2022	$116.4B	1,882
Q4 2021	$125.9B	1,882

Questions about Neuberger Berman Group LLC's portfolio

What stocks does Neuberger Berman Group LLC own?

Neuberger Berman Group LLC's latest 13F, for Q2 2026 and filed Oct 27, 2026, lists 2,279 positions worth $149.9B. The largest are Nvidia Corporation (NVDA) at 4.1%, Apple Inc (AAPL) at 3.4%, Amazon Com Inc (AMZN) at 3.1%, Microsoft Corp (MSFT) at 2.6% and Alphabet Inc (GOOGL) at 2.4%.

What did Neuberger Berman Group LLC buy last quarter?

In Q2 2026, Neuberger Berman Group LLC added Ishares Tr (IVV) (+74.5% shares), Meta Platforms Inc (META) (+28.8% shares) and Home Depot Inc (HD) (+21.5% shares), compared with its Q4 2024 filing.

What did Neuberger Berman Group LLC sell last quarter?

In Q2 2026, Neuberger Berman Group LLC cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Salesforce Inc (CRM), Walmart Inc (WMT) (-34.6% shares), Amphenol Corp (APH) (-27.0% shares) and Johnson & Johnson (JNJ) (-24.3% shares), compared with its Q4 2024 filing.

When is Neuberger Berman Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Neuberger Berman Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.