Neuberger Berman
NEUBERGER BERMAN GROUP LLC・CIK 1465109
13F filing for Q2 2026・No. 87
- Holdings
- US$150.42B
- Quarter change
- +US$18.95B
- Entries
- 4,226
- Net bought (estimate)
- +US$2.51B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 213
- Sold out 86
- Cut 840
- Added 1,154
- Corporate actions 6
- Unchanged 72
Largest holdings
2,279 stocks worth US$149.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon | Added | 30,582,784 | US$6.12B | 4.08% |
| AAPLAppleCommon | Added | 17,364,966 | US$5.02B | 3.35% |
| AMZNAmazonCommon | Added | 19,353,814 | US$4.61B | 3.08% |
| MSFTMicrosoftCommon | Cut | 10,608,282 | US$3.96B | 2.64% |
| GOOGLAlphabetCommon | Added | 9,967,022 | US$3.56B | 2.37% |
| GOOGALPHABET INC-CL CCommon | Added | 8,752,111 | US$3.09B | 2.06% |
| JPMJPMORGAN CHASE & COCommon | Added | 7,975,997 | US$2.61B | 1.74% |
| LLYELI LILLY & COCommon | Cut | 1,697,061 | US$2.04B | 1.36% |
| IVVISHARES CORE S&P 500 ETFETF | Added | 2,690,124 | US$2.01B | 1.34% |
| AVGOBroadcomCommon | Cut | 4,088,730 | US$1.54B | 1.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled October 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.