MICROSOFT CORP · CUSIP 594918104 · CIK 1465109
As of 2026-06-30, NEUBERGER BERMAN GROUP LLC reported 10.61M MSFT (shares), valued at $3.96B, or 2.64% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.83%; reported value decreased 6.12%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.64% | 10,608,282 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.21% | 11,385,383 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.23% | 11,752,989 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.42% | 11,675,508 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.50% | 11,747,108 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q1 2025 | 3.60% | 11,457,484 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.94% | 11,774,993 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.01% | 11,933,932 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.37% | 11,922,266 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q1 2024 | 4.11% | 11,809,468 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q4 2023 | 3.92% | 11,943,887 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q3 2023 | 3.57% | 12,432,210 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.57% | 12,432,210 | $3.92B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.92% | 11,943,887 | $4.49B | Shares decreased 3.93%; reported value increased 14.47%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 4.11% | 11,809,468 | $4.97B | Shares decreased 1.13%; reported value increased 10.63%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 4.37% | 11,922,266 | $5.33B | Shares increased 0.96%; reported value increased 7.26%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 4.01% | 11,933,932 | $5.13B | Shares increased 0.10%; reported value decreased 3.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.94% | 11,774,993 | $4.96B | Shares decreased 1.33%; reported value decreased 3.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.60% | 11,457,484 | $4.30B | Shares decreased 2.70%; reported value decreased 13.33%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.50% | 11,747,108 | $5.84B | Shares increased 2.53%; reported value increased 35.82%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q3 2025 | 4.42% | 11,675,508 | $6.05B | Shares decreased 0.61%; reported value increased 3.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.23% | 11,752,989 | $5.68B | Shares increased 0.66%; reported value decreased 6.00%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.21% | 11,385,383 | $4.21B | Shares decreased 3.13%; reported value decreased 25.86%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.64% | 10,608,282 | $3.96B | Shares decreased 6.83%; reported value decreased 6.12%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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