Manager × security

NEUBERGER BERMAN GROUP LLC NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · CIK 1465109

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NEUBERGER BERMAN GROUP LLC reported 30.58M NVDA (shares), valued at $6.12B, or 4.08% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
4.08%
Shares
30.58M
30,582,784
Reported value
$6.12B
USD

Shares increased 4.85%; reported value increased 20.28%, and weight changed +0.21 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.

QuarterWeightQuantitySource
Q2 20264.08%30,582,784SEC filingFiled Aug 13, 2026
Q1 20263.87%29,167,377SEC filingFiled May 14, 2026
Q4 20253.73%26,882,857SEC filingFiled Feb 13, 2026
Q3 20253.63%26,616,573SEC filingFiled Nov 12, 2025
Q2 20253.26%26,792,378SEC filingFiled Aug 25, 2025Amended
Q1 20252.37%26,070,202SEC filingFiled May 13, 2025
Q4 20242.88%27,013,484SEC filingFiled Feb 13, 2025
Q3 20242.59%27,316,182SEC filingFiled Nov 14, 2024
Q2 20242.77%27,354,683SEC filingFiled Nov 14, 2024Amended
Q1 20242.06%2,764,613SEC filingFiled Nov 14, 2024Amended
Q4 20231.30%3,017,782SEC filingFiled Nov 14, 2024Amended
Q3 20231.35%3,413,498SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.35%3,413,498$1.48BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.30%3,017,782$1.49BShares decreased 11.59%; reported value increased 0.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q1 20242.06%2,764,613$2.50BShares decreased 8.39%; reported value increased 67.15%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q2 20242.77%27,354,683$3.38BShares increased 889.46%; reported value increased 35.28%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q3 20242.59%27,316,182$3.32BShares decreased 0.14%; reported value decreased 1.84%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.88%27,013,484$3.63BShares decreased 1.11%; reported value increased 9.36%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20252.37%26,070,202$2.83BShares decreased 3.49%; reported value decreased 22.11%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20253.26%26,792,378$4.23BShares increased 2.77%; reported value increased 49.81%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 25, 2025
Q3 20253.63%26,616,573$4.97BShares decreased 0.66%; reported value increased 17.32%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20253.73%26,882,857$5.01BShares increased 1.00%; reported value increased 0.96%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20263.87%29,167,377$5.09BShares increased 8.50%; reported value increased 1.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20264.08%30,582,784$6.12BShares increased 4.85%; reported value increased 20.28%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
NEUBERGER BERMAN GROUP LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.