Institutional manager
NEUBERGER BERMAN GROUP LLC
Holds positions in 487 of the S&P 500, worth $90.5bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$90.5bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL18.1m$5.20bnCommunication ServicesNvidiaNVDA29.2m$5.09bnInformation TechnologyMicrosoftMSFT11.4m$4.21bnInformation TechnologyApple Inc.AAPL15.9m$4.04bnInformation TechnologyAmazonAMZN17.5m$3.65bnConsumer DiscretionaryJPMorgan ChaseJPM7.9m$2.32bnFinancialsLilly (Eli)LLY1.7m$1.59bnHealth CareMeta PlatformsMETA2.5m$1.41bnCommunication ServicesBroadcomAVGO4.2m$1.30bnInformation TechnologyNextEra EnergyNEE13.8m$1.28bnUtilitiesHome Depot (The)HD3.9m$1.28bnConsumer DiscretionaryExxonMobilXOM6.3m$1.06bnEnergyVisa Inc.V3.1m$937mFinancialsBerkshire HathawayBRK.B1.7m$922mFinancialsJohnson & JohnsonJNJ3.6m$890mHealth CareCostcoCOST892,222$889mConsumer StaplesWilliams CompaniesWMB11.5m$838mEnergyT-Mobile USTMUS3.9m$827mCommunication ServicesAnalog DevicesADI2.6m$826mInformation TechnologyMotorola SolutionsMSI1.9m$818mInformation TechnologyGE AerospaceGE2.7m$758mIndustrialsAmphenolAPH5.9m$746mInformation TechnologyMastercardMA1.5m$733mFinancialsNetflixNFLX7.4m$716mCommunication ServicesTJX CompaniesTJX4.4m$696mConsumer DiscretionaryTarga ResourcesTRGP2.7m$679mEnergyOracle CorporationORCL4.7m$677mInformation TechnologyChevron CorporationCVX3.2m$663mEnergyCME GroupCME2.1m$630mFinancialsLinde plcLIN1.2m$620mMaterialsCaterpillar Inc.CAT865,879$613mIndustrialsState Street CorporationSTT12.2m$608mFinancialsMcDonald'sMCD1.9m$603mConsumer DiscretionaryAon plcAON1.9m$600mFinancialsS&P GlobalSPGI1.4m$591mFinancialsWalmartWMT4.6m$575mConsumer StaplesEaton CorporationETN1.5m$535mIndustrialsDanaher CorporationDHR2.7m$518mHealth CareAdvanced Micro DevicesAMD2.5m$517mInformation TechnologyCSX CorporationCSX12.3m$503mIndustrialsBlackstone Inc.BX4.2m$480mFinancialsUberUBER6.6m$476mIndustrialsCiscoCSCO5.9m$456mInformation TechnologyBoeingBA2.4m$454mIndustrialsCenterPoint EnergyCNP10.4m$447mUtilitiesBoston ScientificBSX7.1m$444mHealth CareThermo Fisher ScientificTMO885,570$435mHealth CareUnion Pacific CorporationUNP1.8m$435mIndustrialsFirstEnergyFE7.9m$401mUtilitiesMerck & Co.MRK3.3m$395mHealth CareMorgan StanleyMS2.4m$392mFinancialsWells FargoWFC4.6m$368mFinancialsRTX CorporationRTX1.9m$367mIndustrialsBank of AmericaBAC7.5m$364mFinancialsConstellation EnergyCEG1.3m$357mUtilitiesMicron TechnologyMU1.0m$352mInformation TechnologyApplied MaterialsAMAT1.0m$347mInformation TechnologyUnited RentalsURI471,295$343mIndustrialsProgressive CorporationPGR1.7m$337mFinancialsRegeneron PharmaceuticalsREGN427,129$330mHealth Care
What this page is not
Positions in S&P 500 constituents only, 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.