Institutional manager

NEUBERGER BERMAN GROUP LLC

Holds positions in 510 of the S&P 500, worth $92.7bn as reported for the quarter ended 31-mar-2026.

Positions held510of 488 index companies covered

Reported value$92.7bnS&P 500 positions only

Top ten weight32%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 510 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL18.1m$5.20bnCommunication Services NvidiaNVDA29.2m$5.09bnInformation Technology MicrosoftMSFT11.4m$4.21bnInformation Technology Apple Inc.AAPL15.9m$4.04bnInformation Technology AmazonAMZN17.5m$3.65bnConsumer Discretionary JPMorgan ChaseJPM7.9m$2.32bnFinancials Lilly (Eli)LLY1.7m$1.59bnHealth Care Meta PlatformsMETA2.5m$1.41bnCommunication Services BroadcomAVGO4.2m$1.30bnInformation Technology NextEra EnergyNEE13.8m$1.28bnUtilities Home Depot (The)HD3.9m$1.28bnConsumer Discretionary ExxonMobilXOM6.3m$1.06bnEnergy ASML HoldingASML724,980$957m Visa Inc.V3.1m$937mFinancials Berkshire HathawayBRK.B1.7m$922mFinancials Johnson & JohnsonJNJ3.6m$890mHealth Care CostcoCOST892,222$889mConsumer Staples Williams CompaniesWMB11.5m$838mEnergy T-Mobile USTMUS3.9m$827mCommunication Services Analog DevicesADI2.6m$826mInformation Technology Motorola SolutionsMSI1.9m$818mInformation Technology GE AerospaceGE2.7m$758mIndustrials AmphenolAPH5.9m$746mInformation Technology MastercardMA1.5m$733mFinancials NetflixNFLX7.4m$716mCommunication Services TJX CompaniesTJX4.4m$696mConsumer Discretionary Targa ResourcesTRGP2.7m$679mEnergy Oracle CorporationORCL4.6m$671mInformation Technology Chevron CorporationCVX3.2m$663mEnergy CME GroupCME2.1m$630mFinancials Linde plcLIN1.2m$620mMaterials Caterpillar Inc.CAT865,879$613mIndustrials McDonald'sMCD1.9m$603mConsumer Discretionary Aon plcAON1.9m$600mFinancials S&P GlobalSPGI1.4m$591mFinancials WalmartWMT4.6m$575mConsumer Staples Eaton CorporationETN1.5m$535mIndustrials Danaher CorporationDHR2.7m$518mHealth Care Advanced Micro DevicesAMD2.5m$517mInformation Technology ENTERPRISE PRODUCTS PARTNERS L.P.EPD13.6m$516m CSX CorporationCSX12.3m$503mIndustrials Blackstone Inc.BX4.2m$480mFinancials UberUBER6.6m$476mIndustrials CiscoCSCO5.9m$456mInformation Technology CenterPoint EnergyCNP10.4m$447mUtilities BoeingBA2.2m$446mIndustrials Boston ScientificBSX7.1m$444mHealth Care Thermo Fisher ScientificTMO885,570$435mHealth Care Union Pacific CorporationUNP1.8m$435mIndustrials Taiwan Semiconductor ManufacturingTSM1.3m$424m FirstEnergyFE7.9m$401mUtilities Merck & Co.MRK3.3m$395mHealth Care Morgan StanleyMS2.4m$392mFinancials RTX CorporationRTX1.9m$367mIndustrials Wells FargoWFC4.6m$365mFinancials Bank of AmericaBAC7.5m$364mFinancials Constellation EnergyCEG1.3m$357mUtilities Micron TechnologyMU1.0m$352mInformation Technology Applied MaterialsAMAT1.0m$347mInformation Technology United RentalsURI471,295$343mIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.