Arkolith/Funds/Neuberger Berman Group LLC

Neuberger Berman Group LLC

CIK 1465109Asset manager
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

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.
Opened
169
new positions
Added to
1,050
existing
Trimmed
861
reduced
Sold out
112
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
22%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
30%
Financials
13%
Industrials
12%
Consumer Discretionary
9%
Health Care
8%
Utilities
8%
ETF / fund or unclassified
5%
Materials
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,156 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
Common
$5.1B29.17M
3.9%
+8.5%
Added · +2.3M sh
2Microsoft Corp
Common
$4.2B11.39M
3.2%
−3.1%
Reduced · −368K sh
3Apple Inc
Common
$4.0B15.90M
3.1%
−1.9%
Reduced · −314K sh
4Amazon Com Inc
Common
$3.6B17.51M
2.8%
+6.5%
Added · +1.1M sh
5Alphabet Inc Class A A
Common
$2.7B9.54M
2.1%
+0.6%
Added · +60K sh
6Alphabet Inc-CL C
Common
$2.5B8.57M
1.9%
−2.2%
Reduced · −196K sh
7JPMorgan Chase & Co
Common
$2.3B7.89M
1.8%
−4.0%
Reduced · −328K sh
8Eli Lilly & Co
Common
$1.6B1.73M
1.2%
−2.5%
Reduced · −44K sh
9Ishares Core S&P 500 ETF
ETF
$1.5B2.30M
1.1%
+29%
Added · +520K sh
10Meta Platforms Inc Class A A
Common
$1.4B2.47M
1.1%
+2.0%
Added · +48K sh
11Broadcom Inc
Common
$1.3B4.20M
1.0%
−0.7%
Reduced · −29K sh
12NextEra Energy Inc
Common
$1.3B13.81M
1.0%
+0.1%
Added · +12K sh
13Home Depot Inc
Common
$1.3B3.88M
1.0%
+0.2%
Added · +9K sh
14Exxon Mobil Corp
Common
$1.1B6.27M
0.8%
−8.7%
Reduced · −600K sh
15ASML Holding ADR Representing NV ADR
Common
$956.6M725.0K
0.7%
−2.6%
Reduced · −19K sh
16Visa Inc-Class A Shares
Common
$936.6M3.10M
0.7%
+2.3%
Added · +70K sh
17Johnson & Johnson
Common
$890.3M3.64M
0.7%
+0.2%
Added · +8K sh
18Costco Wholesale Corp
Common
$889.3M892.2K
0.7%
+6.8%
Added · +57K sh
19Williams Cos Inc
Common
$838.1M11.51M
0.6%
−2.4%
Reduced · −285K sh
20T Mobile US Inc
Common
$826.9M3.94M
0.6%
−12%
Reduced · −522K sh
21Analog Devices Inc
Common
$826.5M2.60M
0.6%
+8.7%
Added · +209K sh
22Motorola Solutions Inc
Common
$817.6M1.88M
0.6%
+16%
Added · +258K sh
23Berkshire Hathaway Inc Class B B
Common
$790.5M1.65M
0.6%
−11%
Reduced · −203K sh
24General Electric
Common
$757.7M2.67M
0.6%
+7.5%
Added · +185K sh
25Amphenol Corp-CL A
Common
$746.2M5.91M
0.6%
−12%
Reduced · −791K sh
26Mastercard Inc Class A A
Common
$733.2M1.47M
0.6%
−6.2%
Reduced · −97K sh
27Netflix Inc
Common
$716.1M7.45M
0.5%
+42%
Added · +2.2M sh
28TJX Companies Inc
Common
$696.1M4.36M
0.5%
−0.3%
Reduced · −15K sh
29Targa Resources Corp
Common
$679.4M2.71M
0.5%
−3.0%
Reduced · −83K sh
30Oracle Corp
Common
$670.7M4.56M
0.5%
−5.7%
Reduced · −273K sh
31Chevron Corp
Common
$663.0M3.20M
0.5%
−11%
Reduced · −377K sh
32Neuberger Core Equity ETF
ETF
$654.9M22.07M
0.5%
+18%
Added · +3.4M sh
33Cme Group Inc Class A A
Common
$630.0M2.13M
0.5%
−1.7%
Reduced · −37K sh
34Linde PLC
Common
$619.5M1.25M
0.5%
−1.8%
Reduced · −23K sh
35Caterpillar Inc
Common
$612.9M865.9K
0.5%
+1.8%
Added · +16K sh
36McDonalds Corp
Common
$603.2M1.94M
0.5%
+6.2%
Added · +113K sh
37Aon PLC Class A A
Common
$599.7M1.86M
0.5%
+3.0%
Added · +54K sh
38S&P Global Inc
Common
$591.0M1.39M
0.4%
+5.8%
Added · +77K sh
39Cheniere Energy Inc
Common
$582.4M2.05M
0.4%
−6.1%
Reduced · −133K sh
40Walmart Inc
Common
$575.3M4.63M
0.4%
−11%
Reduced · −589K sh
41Eaton Corp PLC
Common
$535.4M1.50M
0.4%
+1.9%
Added · +28K sh
42AstraZeneca PLC
Common
$518.7M2.64M
0.4%
New
New position
43Danaher Corp
Common
$518.3M2.73M
0.4%
−2.1%
Reduced · −58K sh
44Advanced Micro Devices Inc
Common
$517.0M2.54M
0.4%
+59%
Added · +944K sh
45Enterprise Products Partners Units MLP
COMMON
$516.2M13.64M
0.4%
−4.6%
Reduced · −652K sh
46CSX Corp
Common
$502.8M12.26M
0.4%
+19%
Added · +1.9M sh
47Blackstone Inc
Common
$480.4M4.18M
0.4%
+9.8%
Added · +372K sh
48Uber Technologies Inc
Common
$476.3M6.62M
0.4%
+8.1%
Added · +496K sh
49Vanguard S&P 500 ETF
ETF
$456.8M764.5K
0.3%
+9.0%
Added · +63K sh
50Cisco Systems Inc
Common
$456.4M5.88M
0.3%
−5.8%
Reduced · −366K sh
Showing 50 of 2,156 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10.1M
Call notional (bullish)$8.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$5.6M3K
CALL · bullishSS ENERGY SELECT SECTORXLE$4.3M4K
PUT · bearishVANECK AGRIBUSINESS ETFMOO$4.0M5K
CALL · bullishVANECK GOLD MINERS ETFGDX$3.8M2K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$521K500
CALL · bullishPELOTON INTERACTIVE INC-APTON$71K24K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20263,889$131.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20263,617$134.3B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253,470$136.8B13F-HR
Q2 2025Jun 30, 2025Aug 25, 20253,455$130.0B13F-HR/A
Q1 2025Mar 31, 2025May 13, 20253,358$119.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20253,306$126.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20243,311$128.2B13F-HR
Q2 2024Jun 30, 2024Nov 14, 20243,281$121.8B13F-HR/A
Q1 2024Mar 31, 2024Nov 14, 20243,311$121.0B13F-HR/A
Q4 2023Dec 31, 2023Nov 14, 20243,343$114.7B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 20233,286$109.8B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20233,265$111.8B13F-HR
Q1 2023Mar 31, 2023May 12, 20233,264$107.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20233,233$102.0B13F-HR
Q3 2022Sep 30, 2022Nov 15, 20223,310$95.8B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20223,360$99.5B13F-HR
Q1 2022Mar 31, 2022May 23, 20223,423$118.0B13F-HR/A
Q4 2021Dec 31, 2021Feb 11, 20223,423$127.5B13F-HR
Amended / restated
  • Q2 2025 · filed Aug 13, 202513F-HR · superseded
  • Q2 2024 · filed Aug 13, 202413F-HR · superseded
  • Q1 2024 · filed May 13, 202413F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR/A · superseded
  • Q4 2023 · filed Feb 9, 202413F-HR · superseded
  • Q1 2022 · filed May 13, 202213F-HR · superseded

Data source

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.