NEUBERGER BERMAN GROUP LLC
CIK 1465109 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA3.87%
- MSFT3.21%
- AAPL3.07%
- AMZN2.78%
- GOOGL2.09%
- GOOG1.87%
- JPM1.77%
- LLY1.21%
- IVV1.14%
- META1.08%
Share classes counted separately22.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.02 pp4.23% → 3.21%Shares -367.61K (-3.13%)
- IVVWeight increased · +0.23 pp0.91% → 1.14%Shares +519.70K (+29.21%)
- AAPLWeight decreased · -0.21 pp3.28% → 3.07%Shares -313.76K (-1.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon View history and evidence | $5.09B | 3.87% | 29.17M shares | 3.73% → 3.87%+0.14 pp +2.28M (+8.50%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon View history and evidence | $4.21B | 3.21% | 11.39M shares | 4.23% → 3.21%-1.02 pp -367.61K (-3.13%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon View history and evidence | $4.04B | 3.07% | 15.90M shares | 3.28% → 3.07%-0.21 pp -313.76K (-1.93%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCommon View history and evidence | $3.65B | 2.78% | 17.51M shares | 2.83% → 2.78%-0.05 pp +1.06M (+6.47%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACommon View history and evidence | $2.74B | 2.09% | 9.54M shares | 2.21% → 2.09%-0.12 pp +60.32K (+0.64%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $2.46B | 1.87% | 8.57M shares | 2.05% → 1.87%-0.18 pp -195.66K (-2.23%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCommon View history and evidence | $2.32B | 1.77% | 7.89M shares | 1.97% → 1.77%-0.20 pp -327.97K (-3.99%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COCommon View history and evidence | $1.59B | 1.21% | 1.73M shares | 1.42% → 1.21%-0.21 pp -44.14K (-2.48%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $1.50B | 1.14% | 2.30M shares | 0.91% → 1.14%+0.23 pp +519.70K (+29.21%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $1.41B | 1.08% | 2.47M shares | 1.19% → 1.08%-0.11 pp +47.73K (+1.97%) | Added | ↗▾ |
Options overlay 6
$18.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOption View history and evidence | Put | 2.72K | $5.56M | +2.72K | ▾ |
XLESS ENERGY SELECT SECTOROption View history and evidence | Call | 3.90K | $4.34M | +3.90K | ▾ |
MOOVANECK AGRIBUSINESS ETFOption View history and evidence | Put | 5.10K | $4.03M | +5.10K | ▾ |
3 / 6 options · preview only
Exited positions 119
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -4,959,858 | -$455.96M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -807,545 | -$82.01M | SEC filing ↗ | SEC filing ↗ |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -372,234 | -$80.23M | SEC filing ↗ | SEC filing ↗ |
3 / 119 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1465109 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131405810688
}Research all 2,162 reported holdings.
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