Neuberger Berman Group LLC holds a diversified book of 2156 stocks worth $131.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $10.1M in put options (a bearish bet) and $8.2M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Neuberger Berman Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common | $5.1B | 29.17M | 3.9% | ▲+8.5% Added · +2.3M sh | |
| 2 | Microsoft Corp Common | $4.2B | 11.39M | 3.2% | ▼−3.1% Reduced · −368K sh | |
| 3 | Apple Inc Common | $4.0B | 15.90M | 3.1% | ▼−1.9% Reduced · −314K sh | |
| 4 | Amazon Com Inc Common | $3.6B | 17.51M | 2.8% | ▲+6.5% Added · +1.1M sh | |
| 5 | Alphabet Inc Class A A Common | $2.7B | 9.54M | 2.1% | ▲+0.6% Added · +60K sh | |
| 6 | Alphabet Inc-CL C Common | $2.5B | 8.57M | 1.9% | ▼−2.2% Reduced · −196K sh | |
| 7 | JPMorgan Chase & Co Common | $2.3B | 7.89M | 1.8% | ▼−4.0% Reduced · −328K sh | |
| 8 | Eli Lilly & Co Common | $1.6B | 1.73M | 1.2% | ▼−2.5% Reduced · −44K sh | |
| 9 | Ishares Core S&P 500 ETF ETF | $1.5B | 2.30M | 1.1% | ▲+29% Added · +520K sh | |
| 10 | Meta Platforms Inc Class A A Common | $1.4B | 2.47M | 1.1% | ▲+2.0% Added · +48K sh | |
| 11 | Broadcom Inc Common | $1.3B | 4.20M | 1.0% | ▼−0.7% Reduced · −29K sh | |
| 12 | NextEra Energy Inc Common | $1.3B | 13.81M | 1.0% | ▲+0.1% Added · +12K sh | |
| 13 | Home Depot Inc Common | $1.3B | 3.88M | 1.0% | ▲+0.2% Added · +9K sh | |
| 14 | Exxon Mobil Corp Common | $1.1B | 6.27M | 0.8% | ▼−8.7% Reduced · −600K sh | |
| 15 | ASML Holding ADR Representing NV ADR Common | $956.6M | 725.0K | 0.7% | ▼−2.6% Reduced · −19K sh | |
| 16 | Visa Inc-Class A Shares Common | $936.6M | 3.10M | 0.7% | ▲+2.3% Added · +70K sh | |
| 17 | Johnson & Johnson Common | $890.3M | 3.64M | 0.7% | ▲+0.2% Added · +8K sh | |
| 18 | Costco Wholesale Corp Common | $889.3M | 892.2K | 0.7% | ▲+6.8% Added · +57K sh | |
| 19 | Williams Cos Inc Common | $838.1M | 11.51M | 0.6% | ▼−2.4% Reduced · −285K sh | |
| 20 | T Mobile US Inc Common | $826.9M | 3.94M | 0.6% | ▼−12% Reduced · −522K sh | |
| 21 | Analog Devices Inc Common | $826.5M | 2.60M | 0.6% | ▲+8.7% Added · +209K sh | |
| 22 | Motorola Solutions Inc Common | $817.6M | 1.88M | 0.6% | ▲+16% Added · +258K sh | |
| 23 | Berkshire Hathaway Inc Class B B Common | $790.5M | 1.65M | 0.6% | ▼−11% Reduced · −203K sh | |
| 24 | General Electric Common | $757.7M | 2.67M | 0.6% | ▲+7.5% Added · +185K sh | |
| 25 | Amphenol Corp-CL A Common | $746.2M | 5.91M | 0.6% | ▼−12% Reduced · −791K sh | |
| 26 | Mastercard Inc Class A A Common | $733.2M | 1.47M | 0.6% | ▼−6.2% Reduced · −97K sh | |
| 27 | Netflix Inc Common | $716.1M | 7.45M | 0.5% | ▲+42% Added · +2.2M sh | |
| 28 | TJX Companies Inc Common | $696.1M | 4.36M | 0.5% | ▼−0.3% Reduced · −15K sh | |
| 29 | Targa Resources Corp Common | $679.4M | 2.71M | 0.5% | ▼−3.0% Reduced · −83K sh | |
| 30 | Oracle Corp Common | $670.7M | 4.56M | 0.5% | ▼−5.7% Reduced · −273K sh | |
| 31 | Chevron Corp Common | $663.0M | 3.20M | 0.5% | ▼−11% Reduced · −377K sh | |
| 32 | Neuberger Core Equity ETF ETF | $654.9M | 22.07M | 0.5% | ▲+18% Added · +3.4M sh | |
| 33 | Cme Group Inc Class A A Common | $630.0M | 2.13M | 0.5% | ▼−1.7% Reduced · −37K sh | |
| 34 | Linde PLC Common | $619.5M | 1.25M | 0.5% | ▼−1.8% Reduced · −23K sh | |
| 35 | Caterpillar Inc Common | $612.9M | 865.9K | 0.5% | ▲+1.8% Added · +16K sh | |
| 36 | McDonalds Corp Common | $603.2M | 1.94M | 0.5% | ▲+6.2% Added · +113K sh | |
| 37 | Aon PLC Class A A Common | $599.7M | 1.86M | 0.5% | ▲+3.0% Added · +54K sh | |
| 38 | S&P Global Inc Common | $591.0M | 1.39M | 0.4% | ▲+5.8% Added · +77K sh | |
| 39 | Cheniere Energy Inc Common | $582.4M | 2.05M | 0.4% | ▼−6.1% Reduced · −133K sh | |
| 40 | Walmart Inc Common | $575.3M | 4.63M | 0.4% | ▼−11% Reduced · −589K sh | |
| 41 | Eaton Corp PLC Common | $535.4M | 1.50M | 0.4% | ▲+1.9% Added · +28K sh | |
| 42 | AstraZeneca PLC Common | $518.7M | 2.64M | 0.4% | ▲New New position | |
| 43 | Danaher Corp Common | $518.3M | 2.73M | 0.4% | ▼−2.1% Reduced · −58K sh | |
| 44 | Advanced Micro Devices Inc Common | $517.0M | 2.54M | 0.4% | ▲+59% Added · +944K sh | |
| 45 | Enterprise Products Partners Units MLP COMMON | $516.2M | 13.64M | 0.4% | ▼−4.6% Reduced · −652K sh | |
| 46 | CSX Corp Common | $502.8M | 12.26M | 0.4% | ▲+19% Added · +1.9M sh | |
| 47 | Blackstone Inc Common | $480.4M | 4.18M | 0.4% | ▲+9.8% Added · +372K sh | |
| 48 | Uber Technologies Inc Common | $476.3M | 6.62M | 0.4% | ▲+8.1% Added · +496K sh | |
| 49 | Vanguard S&P 500 ETF ETF | $456.8M | 764.5K | 0.3% | ▲+9.0% Added · +63K sh | |
| 50 | Cisco Systems Inc Common | $456.4M | 5.88M | 0.3% | ▼−5.8% Reduced · −366K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.6M | 3K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $4.3M | 4K |
| PUT · bearish | VANECK AGRIBUSINESS ETFMOO | $4.0M | 5K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $3.8M | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $521K | 500 |
| CALL · bullish | PELOTON INTERACTIVE INC-APTON | $71K | 24K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 3,889 | $131.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,617 | $134.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 3,470 | $136.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 25, 2025 | 3,455 | $130.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 3,358 | $119.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,306 | $126.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,311 | $128.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 14, 2024 | 3,281 | $121.8B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 14, 2024 | 3,311 | $121.0B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Nov 14, 2024 | 3,343 | $114.7B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,286 | $109.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 3,265 | $111.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 3,264 | $107.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 3,233 | $102.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 3,310 | $95.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 3,360 | $99.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 23, 2022 | 3,423 | $118.0B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 3,423 | $127.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.