Neuberger Berman Group LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,181
Total value ($000)
$131,405,811
Net value change ($000)
-2,930,941 (-2.2%)
New positions
169
Sold out positions
113
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 518,666 NEW
DTM 372,487 3375.8%
IVV 283,026 23.2%
BN 254,429 1387.8%
TER 239,226 550.7%
XOM 237,107 28.7%
NFLX 225,273 45.9%
MSI 194,468 31.2%
ADI 178,597 27.6%
NEE 175,079 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,469,750 -25.9%
AZN -455,960 -100.0%
AAPL -372,464 -8.4%
JPM -327,841 -12.4%
LLY -315,871 -16.5%
ABT -300,269 -50.4%
GOOGL -291,807 -10.6%
KD -274,752 -66.9%
ORCL -271,205 -28.8%
GOOGL -226,159 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,295 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type