§ 13F · FUND PROFILE
NEUBERGER BERMAN GROUP LLC.
Multi-asset, fundamental research
AUM · $136.8B (13F)Positions · 3470Turnover · 54% · Q1Filed · May 14, 2026
CONCENTRATION
21%
Top 10 holdings
NEW BUYS
+170
+$941M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 28.40M | $5.0B | 3.8% | +9% |
| 2 | MSFT | MICROSOFT CORP | 11.01M | $4.1B | 3.1% | −3% |
| 3 | AAPL | APPLE INC | 15.34M | $3.9B | 3.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 16.99M | $3.5B | 2.7% | +6% |
| 5 | GOOGL | ALPHABET INC CLASS A A | 9.22M | $2.6B | 2.0% | +1% |
| 6 | GOOG | ALPHABET INC-CL C | 8.22M | $2.4B | 1.8% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO | 7.62M | $2.2B | 1.7% | −4% |
| 8 | LLY | ELI LILLY & CO | 1.68M | $1.5B | 1.2% | −2% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 2.30M | $1.5B | 1.1% | +29% |
| 10 | META | META PLATFORMS INC CLASS A A | 2.42M | $1.4B | 1.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.9% (+1pp)
Technology10.4% (−3pp)
Semiconductors10.0% (+1pp)
Energy7.6%
Media7.2% (±0)
Retail6.6% (±0)
§ 03 · THE NEUBERGER SIGNAL
AC read
NEUBERGER BERMAN GROUP LLC is a Quality / Compounder fund managing $136.8 billion in assets. The fund runs a massive portfolio of 3,470 positions, broad diversification across holdings. Trading activity is aggressive at 54% quarterly turnover, with 170 new positions and 0 exits last quarter. Top sector allocations: Other (53%), Technology (10%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+170 buys · −0 exits · 1911 changed
Q4 2025
Busy quarter
+184 buys · −0 exits · 1859 changed
Q3 2025
Busy quarter
+115 buys · −0 exits · 1914 changed
Q2 2025
Busy quarter
+171 buys · −0 exits · 1875 changed