Holdings of NEUBERGER BERMAN GROUP LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,882 in 30 countries
- Top ten
- 24.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,167,377 | 5.1B $ | |
| 2 | Microsoft Corp | 11,385,383 | 4.2B $ | |
| 3 | Apple Inc | 15,901,898 | 4B $ | |
| 4 | Amazon.com Inc | 17,510,023 | 3.6B $ | |
| 5 | Alphabet Inc | 9,535,136 | 2.7B $ | |
| 6 | Alphabet Inc | 8,565,244 | 2.5B $ | |
| 7 | JPMorgan Chase & Co | 7,886,541 | 2.3B $ | |
| 8 | Eli Lilly & Co | 1,732,649 | 1.6B $ | |
| 9 | iShares Core S&P 500 ETF | 2,298,647 | 1.5B $ | |
| 10 | Meta Platforms Inc | 2,469,497 | 1.4B $ | |
| 11 | Broadcom Inc | 4,204,389 | 1.3B $ | |
| 12 | NextEra Energy Inc | 13,813,261 | 1.3B $ | |
| 13 | Home Depot Inc/The | 3,883,681 | 1.3B $ | |
| 14 | Exxon Mobil Corp | 6,265,593 | 1.1B $ | |
| 15 | ASML Holding NV | 724,980 | 956.6M $ | |
| 16 | Visa Inc | 3,098,891 | 936.6M $ | |
| 17 | Johnson & Johnson | 3,642,540 | 890.3M $ | |
| 18 | Costco Wholesale Corp | 892,222 | 889.3M $ | |
| 19 | Williams Cos Inc/The | 11,511,441 | 838.1M $ | |
| 20 | T-Mobile US Inc | 3,936,458 | 826.9M $ | |
| 21 | Analog Devices Inc | 2,597,955 | 826.5M $ | |
| 22 | Motorola Solutions Inc | 1,883,950 | 817.6M $ | |
| 23 | Berkshire Hathaway Inc | 1,650,174 | 790.5M $ | |
| 24 | General Electric Co | 2,670,368 | 757.7M $ | |
| 25 | Amphenol Corp | 5,906,177 | 746.2M $ | |
| 26 | Mastercard Inc | 1,467,749 | 733.2M $ | |
| 27 | Netflix Inc | 7,445,068 | 716.1M $ | |
| 28 | TJX Cos Inc/The | 4,359,888 | 696.1M $ | |
| 29 | Targa Resources Corp | 2,709,896 | 679.4M $ | |
| 30 | Oracle Corp | 4,559,105 | 670.7M $ | |
| 31 | Chevron Corp | 3,203,190 | 663M $ | |
| 32 | CME Group Inc | 2,132,546 | 630M $ | |
| 33 | CATERPILLAR INC | 865,879 | 612.9M $ | |
| 34 | McDonald's Corp | 1,940,554 | 603.2M $ | |
| 35 | S&P Global Inc | 1,389,747 | 591M $ | |
| 36 | CHENIERE ENERGY INC | 2,052,277 | 582.4M $ | |
| 37 | Walmart Inc | 4,629,617 | 575.3M $ | |
| 38 | Danaher Corp | 2,734,501 | 518.3M $ | |
| 39 | Advanced Micro Devices Inc | 2,541,282 | 517M $ | |
| 40 | ENTERPRISE PRODUCTS PARTNERS LP | 13,640,543 | 516.2M $ | |
| 41 | CSX Corp | 12,258,054 | 502.8M $ | |
| 42 | Blackstone Inc | 4,177,376 | 480.4M $ | |
| 43 | Uber Technologies Inc | 6,622,329 | 476.3M $ | |
| 44 | Vanguard S&P 500 ETF | 764,533 | 456.8M $ | |
| 45 | CISCO SYSTEMS INC | 5,881,247 | 456.4M $ | |
| 46 | Southern Copper Corp | 2,608,992 | 448.6M $ | |
| 47 | CENTERPOINT ENERGY INC | 10,353,514 | 447M $ | |
| 48 | Boeing Co/The | 2,245,993 | 446.5M $ | |
| 49 | Boston Scientific Corp | 7,072,894 | 443.8M $ | |
| 50 | Thermo Fisher Scientific Inc | 885,570 | 435.3M $ | |
| 51 | Union Pacific Corp | 1,791,767 | 434.7M $ | |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 1,272,851 | 424.1M $ | |
| 53 | FirstEnergy Corp | 7,921,474 | 401.3M $ | |
| 54 | DT MIDSTREAM INC | 2,937,408 | 395.6M $ | |
| 55 | Merck & Co Inc | 3,280,851 | 394.6M $ | |
| 56 | Morgan Stanley | 2,383,354 | 392.4M $ | |
| 57 | RTX Corp | 1,901,690 | 366.8M $ | |
| 58 | Wells Fargo & Co | 4,591,757 | 365.3M $ | |
| 59 | Bank of America Corp | 7,470,893 | 364M $ | |
| 60 | CONSTELLATION ENERGY CORP | 1,277,071 | 356.7M $ | |
| 61 | Micron Technology Inc | 1,044,971 | 351.7M $ | |
| 62 | Applied Materials Inc | 1,020,554 | 346.8M $ | |
| 63 | United Rentals Inc | 471,295 | 343.2M $ | |
| 64 | Progressive Corp/The | 1,699,669 | 337.1M $ | |
| 65 | Regeneron Pharmaceuticals Inc | 427,129 | 330.1M $ | |
| 66 | MKS Inc | 1,433,529 | 329.4M $ | |
| 67 | Intel Corp | 7,412,671 | 326.5M $ | |
| 68 | Lam Research Corp | 1,463,046 | 312.6M $ | |
| 69 | UGI Corp | 8,427,167 | 307M $ | |
| 70 | ENERGY TRANSFER LP | 15,839,816 | 305.7M $ | |
| 71 | Blackrock Inc | 315,260 | 303.2M $ | |
| 72 | Goldman Sachs Group Inc/The | 354,334 | 300.1M $ | |
| 73 | Texas Instruments Inc | 1,539,126 | 298.4M $ | |
| 74 | Moody's Corp | 680,927 | 297.1M $ | |
| 75 | Abbott Laboratories | 2,878,726 | 295.5M $ | |
| 76 | VISTRA CORP | 1,960,441 | 294.7M $ | |
| 77 | GE VERNOVA INC | 333,194 | 290.8M $ | |
| 78 | EQT Corp | 4,516,346 | 287.4M $ | |
| 79 | Freeport-McMoRan Inc | 4,849,127 | 283.8M $ | |
| 80 | Arcosa Inc | 2,673,845 | 283.6M $ | |
| 81 | Quanta Services Inc | 515,590 | 283.1M $ | |
| 82 | Teradyne Inc | 971,517 | 282.7M $ | |
| 83 | Tidewater Inc | 3,271,371 | 273.3M $ | |
| 84 | Pfizer Inc | 9,693,119 | 272.1M $ | |
| 85 | ELEMENT SOLUTIONS INC | 7,967,429 | 272M $ | |
| 86 | AbbVie Inc | 1,234,836 | 268.6M $ | |
| 87 | Crowdstrike Holdings Inc | 683,807 | 267M $ | |
| 88 | CNX Resources Corp | 6,909,377 | 266.5M $ | |
| 89 | Procter & Gamble Co/The | 1,836,867 | 265.4M $ | |
| 90 | PNC Financial Services Group Inc/The | 1,273,258 | 264.6M $ | |
| 91 | Valmont Industries Inc | 655,802 | 262M $ | |
| 92 | Cummins Inc | 487,558 | 261.8M $ | |
| 93 | ConocoPhillips | 1,971,446 | 260.4M $ | |
| 94 | Phillips 66 | 1,424,106 | 259.6M $ | |
| 95 | Western Midstream Partners LP | 6,283,710 | 258.7M $ | |
| 96 | Walt Disney Co/The | 2,676,865 | 257.9M $ | |
| 97 | Charles Schwab Corp/The | 2,737,546 | 257.2M $ | |
| 98 | EOG Resources Inc | 1,741,388 | 251.8M $ | |
| 99 | Littelfuse Inc | 741,183 | 251.5M $ | |
| 100 | Dow Inc | 6,035,419 | 251.4M $ |
Sector breakdown
- Technology 22.0 %
- Financials 10.3 %
- Communication 7.8 %
- Industrials 7.5 %
- Consumer discretionary 7.0 %
- Health care 7.0 %
- Energy 4.1 %
- Utilities 3.0 %
- Consumer staples 2.8 %
- Funds 1.8 %
- Materials 1.4 %
- Real estate 1.0 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Netherlands 0.8 %
- Taiwan 0.4 %
- United Kingdom 0.1 %
- Australia 0.1 %
- France 0.1 %
- Israel 0.1 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- India 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,790 | 118.3B $ | 98.14 % |
| 2 | Netherlands | 5 | 965.9M $ | 0.80 % |
| 3 | Taiwan | 3 | 429.3M $ | 0.36 % |
| 4 | United Kingdom | 18 | 176.4M $ | 0.15 % |
| 5 | Australia | 2 | 164.9M $ | 0.14 % |
| 6 | France | 2 | 144.9M $ | 0.12 % |
| 7 | Israel | 2 | 116.1M $ | 0.10 % |
| 8 | Cayman Islands | 5 | 33.7M $ | 0.03 % |
| 9 | Germany | 1 | 31.7M $ | 0.03 % |
| 10 | India | 5 | 24.4M $ | 0.02 % |
| 11 | Japan | 6 | 22.9M $ | 0.02 % |
| 12 | Brazil | 10 | 22.8M $ | 0.02 % |
Cite this page
Titelia. "Holdings of NEUBERGER BERMAN GROUP LLC". https://titelia.com/en/funds/US13F1465109