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Neuberger Berman Group LLC
hedge fundUpdated 28 days agoManaged by Neuberger Berman Group Llc • Latest filing Q2 2026
Portfolio value
$150.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $107.8B |
| Q2 2023 | $111.8B |
| Q3 2023 | $109.8B |
| Q4 2023 | $114.7B |
| Q1 2024 | $121B |
| Q2 2024 | $121.8B |
| Q3 2024 | $128.2B |
| Q4 2024 | $126B |
| Q1 2025 | $119.4B |
| Q2 2025 | $129.9B |
| Q3 2025 | $136.8B |
| Q4 2025 | $134.3B |
| Q1 2026 | $131.4B |
| Q2 2026 | $150.4B |
Top holdings
4,224 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $6B | 29.78M | 3.96% | — |
| 2 | A AAPL APPLE INC | $4.9B | 16.83M | 3.24% | — |
| 3 | A AMZN AMAZON COM INC | $4.5B | 18.82M | 2.98% | — |
| 4 | M MSFT MICROSOFT CORP | $3.8B | 10.28M | 2.55% | — |
| 5 | G GOOGN ALPHABET INC CLASS A A | $3.5B | 9.68M | 2.30% | — |
| 6 | G GOOGN ALPHABET INC-CL C | $3B | 8.41M | 1.98% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $2.5B | 7.73M | 1.68% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $2B | 2.69M | 1.34% | — |
| 9 | L LLY ELI LILLY & CO | $2B | 1.65M | 1.31% | — |
| 10 | A AVGO BROADCOM INC | $1.5B | 4.00M | 1.01% | — |
| 11 | A ASMLF ASML HOLDING ADR REPRESENTING NV ADR | $1.4B | 728.3K | 0.96% | — |
| 12 | M META META PLATFORMS INC CLASS A A | $1.4B | 2.46M | 0.92% | — |
| 13 | H HD HOME DEPOT INC | $1.3B | 3.58M | 0.84% | — |
| 14 | N NEE-PS NEXTERA ENERGY INC | $1.1B | 13.07M | 0.76% | — |
| 15 | A ADI ANALOG DEVICES INC | $1.1B | 2.77M | 0.73% | — |
| 16 | A APH AMPHENOL CORP-CL A | $1B | 5.89M | 0.69% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $1B | 899.8K | 0.69% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $1B | 4.01M | 0.68% | — |
| 19 | V V VISA INC-CLASS A SHARES | $1B | 2.94M | 0.67% | — |
| 20 | G GE GENERAL ELECTRIC | $962.6M | 2.58M | 0.64% | — |