Research report
Neuberger Berman Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Neuberger Berman, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Neuberger Berman
Neuberger Berman
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
2,138
Market Value
$131.3B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 3.9% | 3.7% | 3.6% | 3.3% |
| MSFT | 3.2% | 4.2% | 4.4% | 4.5% |
| AAPL | 3.1% | 3.3% | 3.1% | 2.6% |
| AMZN | 2.8% | 2.8% | 2.6% | 2.9% |
| GOOGL | 2.1% | 2.2% | 1.7% | 1.3% |
| GOOG | 1.9% | 2.0% | 1.7% | 1.2% |
| JPM | 1.8% | 2.0% | 2.0% | 2.0% |
| LLY | 1.2% | 1.4% | - | 0.9% |
| ETF-IVV | 1.1% | - | - | - |
| META | 1.1% | 1.2% | 1.2% | 1.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$NVDA
3.9%
$MSFT
3.2%
$AAPL
3.1%
$AMZN
2.8%
$GOOGL
2.1%
$GOOG
1.9%
$JPM
1.8%
$LLY
1.2%
$ETF-IVV
1.1%
$META
1.1%
$AVGO
1.0%
$NEE
1.0%
$HD
1.0%
$XOM
0.8%
$ASML
0.7%
$V
0.7%
$JNJ
0.7%
$COST
0.7%
$WMB
0.6%
$TMUS
0.6%
$ADI
0.6%
$MSI
0.6%
$BRK.B
0.6%
$GE
0.6%
$APH
0.6%
$MA
0.6%
$NFLX
0.5%
$TJX
0.5%
$TRGP
0.5%
$ORCL
0.5%
$CVX
0.5%
$ETF-NBCR
0.5%
$CME
0.5%
$LIN
0.5%
$CAT
0.5%
$MCD
0.5%
$AON
0.5%
$SPGI
0.5%
$LNG
0.4%
$WMT
0.4%
$ETN
0.4%
$AZN
0.4%
$DHR
0.4%
$AMD
0.4%
$EPD
0.4%
$CSX
0.4%
$BX
0.4%
$UBER
0.4%
$ETF-VOO
0.3%
$CSCO
0.3%