Neuberger Berman Group LLC
2,295 holdingsFiling period: 2026-06-30Current AUM: $150.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 30.61M | $6.12B | $6.26B | 4.16% | +1.44M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 17.39M | $5.03B | $5.99B | 3.98% | +1.49M | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 19.36M | $4.62B | $4.66B | 3.09% | +1.85M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 10.62M | $3.96B | $5.54B | 3.68% | -769,101 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Class A A | 9.97M | $3.56B | $2.79B | 1.85% | +438.9K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc-CL C | 8.75M | $3.09B | $2.44B | 1.62% | +188.9K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 7.98M | $2.61B | $2.69B | 1.78% | +89.5K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 1.70M | $2.04B | $2.41B | 1.60% | -33,088 | 2026-06-30 |
| 9 | IVV | iShares Core S&P 500 ETF | 2.69M | $2.01B | $2.04B | 1.36% | +391.5K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 4.09M | $1.55B | $1.33B | 0.89% | -110,659 | 2026-06-30 |
| 11 | — | Asml Holding ADR Representing NV ADR | 754.4K | $1.50B | $1.50B | 1.00% | +29.4K | 2026-06-30 |
| 12 | META | Meta Platforms Inc Class A A | 2.51M | $1.41B | $1.54B | 1.02% | +39.7K | 2026-06-30 |
| 13 | HD | Home Depot Inc | 3.76M | $1.33B | $1.24B | 0.82% | -124,806 | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc | 13.42M | $1.18B | $1.12B | 0.75% | -392,702 | 2026-06-30 |
| 15 | ADI | Analog Devices Inc | 2.85M | $1.13B | $1.19B | 0.79% | +250.0K | 2026-06-30 |
| 16 | APH | Amphenol Corp-CL A | 6.08M | $1.07B | $964.1M | 0.64% | +173.0K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 909.2K | $1.05B | $804.3M | 0.53% | -135,766 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 4.13M | $1.05B | $1.13B | 0.75% | +483.6K | 2026-06-30 |
| 19 | V | Visa Inc-Class A Shares | 3.01M | $1.03B | $1.24B | 0.83% | -89,591 | 2026-06-30 |
| 20 | GE | General Electric | 2.65M | $990.3M | $799.7M | 0.53% | -20,684 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Class B B | 1.90M | $951.4M | $951.4M | 0.63% | +251.9K | 2026-06-30 |
| 22 | INTC | Intel Corporation Corp | 6.57M | $914.5M | $430.7M | 0.29% | -839,642 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 1.50M | $870.1M | $756.1M | 0.50% | -1,043,228 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 810.4K | $862.3M | $504.3M | 0.33% | -55,518 | 2026-06-30 |
| 25 | WMB | Williams Cos Inc | 11.54M | $858.3M | $858.4M | 0.57% | +33.1K | 2026-06-30 |
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