Neuberger Berman Group LLC
CIK 0001465109 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.35B
2026 Q2
Positions
2,340
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORP
4.1%
AAPL
APPLE INC
3.3%
AMZN
AMAZON COM INC
3.1%
MSFT
MICROSOFT CORP
2.6%
GOOGL
ALPHABET INC CLASS A A
2.4%
GOOG
ALPHABET INC-CL C
2.1%
JPM
JPMORGAN CHASE & CO
1.7%
LLY
ELI LILLY & CO
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.