13F holdings
NEUBERGER BERMAN GROUP LLC portfolio
Managed by . 2,156 reported positions worth $131.4B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$131.4B
Book value
2,156
Positions
22%
Top 10 weight
+169
New this quarter
-117
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (169)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $518.7M | 2,635,014 | 0.39% |
| VG | VENTURE GLOBAL INC CLASS A A | $60.9M | 3,865,086 | 0.05% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $46.5M | 738,175 | 0.04% |
| AAOI | APPLIED OPTOELECTRONICS INC | $44.0M | 517,341 | 0.03% |
| JBS | JBS N V NV CLASS A A | $28.3M | 1,576,151 | 0.02% |
| 430 | TERNS PHARMACEUTICALS INC | $25.3M | 480,740 | 0.02% |
| XRAY | DENTSPLY SIRONA INC | $22.0M | 1,900,712 | 0.02% |
| HLMN | HILLMAN SOLUTIONS CORP | $20.1M | 2,422,057 | 0.02% |
| PIPR | PIPER SANDLER COS | $17.5M | 229,238 | 0.01% |
| JAN | JANUS LIVING INC CL-A-1 | $15.8M | 671,809 | 0.01% |
| BBIN | JPM BETABUILDERS INTL EQTY | $15.0M | 204,754 | 0.01% |
| MDA | MDA SPACE LTD | $12.7M | 502,610 | 0.01% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $10.1M | 373,542 | 0.01% |
| NBIE | NEUBGR INTL CRE EQ ETF | $9.8M | 400,001 | 0.01% |
| FSLY | FASTLY INC CLASS A A | $9.5M | 326,745 | 0.01% |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | $8.1M | 71,957 | 0.01% |
| MIRM | MIRUM PHARMACEUTICALS INC | $7.4M | 80,549 | 0.01% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $7.2M | 168,689 | 0.01% |
| SYNA | SYNAPTICS INC | $7.0M | 100,428 | 0.01% |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | $7.0M | 106,064 | 0.01% |
| ORCL 6.5 01/15/29 D | ORCL 6 1/2 01/15/29 | $6.8M | 150,199 | 0.01% |
| NUVALENT INC CLASS A A | NUVALENT INC CLASS A A | $6.6M | 64,599 | 0.01% |
| TRSY | XTRACKERS US 0-1 YR TREASURY | $6.0M | 199,236 | 0.00% |
| TX | TERNIUM ADR EACH REPRESENTING TEN | $5.6M | 140,244 | 0.00% |
| VICR | VICOR CORP | $4.9M | 30,509 | 0.00% |
Closed out (117)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA ADR REPRESENTING .5 PL | $456.0M | 4,959,858 | 0.00% |
| EXK | EXACT SCIENCES CORP | $82.0M | 807,545 | 0.00% |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $80.2M | 372,234 | 0.00% |
| NBIS | NEBIUS NV CLASS A | $73.6M | 879,672 | 0.00% |
| VERX | VERTEX INC CLASS A A | $56.3M | 2,820,247 | 0.00% |
| CMA | COMERICA INC | $55.4M | 637,825 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $52.3M | 117,286 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $44.9M | 622,439 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $40.8M | 184,873 | 0.00% |
| CADE | CADENCE BANK | $39.7M | 927,202 | 0.00% |
| THS | TREEHOUSE FOODS INC | $33.8M | 1,432,706 | 0.00% |
| 62C | PIPER SANDLER COS | $25.9M | 76,111 | 0.00% |
| K4F | ONESTREAM INC CLASS A A | $23.6M | 1,281,694 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS | $14.7M | 684,321 | 0.00% |
| CALX | CALIX NETWORKS INC | $13.4M | 253,237 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $8.5M | 352,799 | 0.00% |
| PSN | PARSONS CORP | $8.3M | 134,063 | 0.00% |
| RAL | RALLIANT CORP | $8.0M | 156,188 | 0.00% |
| NTSK | NETSKOPE INC CLASS A A | $7.6M | 430,734 | 0.00% |
| APGE | APOGEE THERAPEUTICS INC | $7.5M | 99,648 | 0.00% |
| WLDN | WILLDAN GROUP INC | $6.4M | 62,031 | 0.00% |
| ESGU | ISHARES ESG AWARE MSCI USA | $5.4M | 36,286 | 0.00% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.8M | 41,791 | 0.00% |
| HIMS | HIMS HERS HEALTH INC CLASS A A | $4.7M | 145,614 | 0.00% |
| LEU | CENTRUS ENERGY CORP-CLASS A | $4.5M | 18,496 | 0.00% |
Added to (982)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5.1B | 29,167,377 | 3.87% | +8% |
| AMZN | AMAZON COM INC | $3.6B | 17,510,023 | 2.78% | +6% |
| IVV | ISHARES CORE S&P 500 ETF | $1.5B | 2,298,647 | 1.14% | +29% |
| META | META PLATFORMS INC CLASS A A | $1.4B | 2,469,497 | 1.08% | +2% |
| V | VISA INC-CLASS A SHARES | $936.6M | 3,098,891 | 0.71% | +2% |
| COST | COSTCO WHOLESALE CORP | $889.3M | 892,222 | 0.68% | +7% |
| ADI | ANALOG DEVICES INC | $826.5M | 2,597,955 | 0.63% | +9% |
| MSI | MOTOROLA SOLUTIONS INC | $817.6M | 1,883,950 | 0.62% | +16% |
| GE | GENERAL ELECTRIC | $757.7M | 2,670,368 | 0.58% | +7% |
| NFLX | NETFLIX INC | $716.1M | 7,445,068 | 0.55% | +42% |
| NBCR | NEUBERGER CORE EQUITY ETF | $654.9M | 22,069,952 | 0.50% | +18% |
| CAT | CATERPILLAR INC | $612.9M | 865,879 | 0.47% | +2% |
| MCD | MCDONALDS CORP | $603.2M | 1,940,554 | 0.46% | +6% |
| AON | AON PLC CLASS A A | $599.7M | 1,857,834 | 0.46% | +3% |
| SPGI | S&P GLOBAL INC | $591.0M | 1,389,747 | 0.45% | +6% |
Trimmed (794)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP CLASS A A | $234,003 | 3,429 | 0.00% | -100% |
| CVLT | COMMVAULT SYSTEMS INC | $285,234 | 3,662 | 0.00% | -99% |
| ALAB | ASTERA LABS INC | $344,506 | 3,143 | 0.00% | -99% |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $479,338 | 4,398 | 0.00% | -99% |
| HUBS | HUBSPOT INC | $449,698 | 1,842 | 0.00% | -99% |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $126,207 | 11,100 | 0.00% | -98% |
| WDAY | WORKDAY INC CLASS A A | $1.7M | 13,307 | 0.00% | -98% |
| OPCH | OPTION CARE HEALTH INC | $206,745 | 7,680 | 0.00% | -98% |
| ICLR | ICON PLC | $431,953 | 3,903 | 0.00% | -98% |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | $259,348 | 7,890 | 0.00% | -97% |
| ADMA | ADMA BIOLOGICS INC | $116,562 | 12,937 | 0.00% | -97% |
| RGTI | RIGETTI COMPUTING INC | $209,814 | 14,944 | 0.00% | -97% |
| MNDY | MONDAY.COM LTD | $1.2M | 16,965 | 0.00% | -96% |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $780,683 | 8,482 | 0.00% | -96% |
| CORT | CORCEPT THERAPEUTICS INC | $277,937 | 6,895 | 0.00% | -96% |
The book
Largest 150 of 2,156 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5.1B | 29,167,377 | 3.87% | — |
| MSFT | MICROSOFT CORP | $4.2B | 11,385,383 | 3.21% | — |
| AAPL | APPLE INC | $4.0B | 15,901,898 | 3.07% | — |
| AMZN | AMAZON COM INC | $3.6B | 17,510,023 | 2.78% | — |
| GOOGL | ALPHABET INC CLASS A A | $2.7B | 9,535,136 | 2.09% | — |
| GOOG | ALPHABET INC-CL C | $2.5B | 8,565,244 | 1.87% | — |
| JPM | JPMORGAN CHASE & CO | $2.3B | 7,886,541 | 1.77% | — |
| LLY | ELI LILLY & CO | $1.6B | 1,732,649 | 1.21% | — |
| IVV | ISHARES CORE S&P 500 ETF | $1.5B | 2,298,647 | 1.14% | — |
| META | META PLATFORMS INC CLASS A A | $1.4B | 2,469,497 | 1.08% | — |
| AVGO | BROADCOM INC | $1.3B | 4,204,389 | 0.99% | — |
| NEE | NEXTERA ENERGY INC | $1.3B | 13,813,261 | 0.98% | — |
| HD | HOME DEPOT INC | $1.3B | 3,883,681 | 0.97% | — |
| EXMOC | EXXON MOBIL CORP | $1.1B | 6,265,593 | 0.81% | — |
| ASML | ASML HOLDING ADR REPRESENTING NV A | $956.6M | 724,980 | 0.73% | — |
| V | VISA INC-CLASS A SHARES | $936.6M | 3,098,891 | 0.71% | — |
| JNJ | JOHNSON & JOHNSON | $890.3M | 3,642,540 | 0.68% | — |
| COST | COSTCO WHOLESALE CORP | $889.3M | 892,222 | 0.68% | — |
| WMB | WILLIAMS COS INC | $838.1M | 11,511,441 | 0.64% | — |
| TMUS | T MOBILE US INC | $826.9M | 3,936,458 | 0.63% | — |
| ADI | ANALOG DEVICES INC | $826.5M | 2,597,955 | 0.63% | — |
| MSI | MOTOROLA SOLUTIONS INC | $817.6M | 1,883,950 | 0.62% | — |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | $790.5M | 1,650,174 | 0.60% | — |
| GE | GENERAL ELECTRIC | $757.7M | 2,670,368 | 0.58% | — |
| APH | AMPHENOL CORP-CL A | $746.2M | 5,906,177 | 0.57% | — |
| MA | MASTERCARD INC CLASS A A | $733.2M | 1,467,749 | 0.56% | — |
| NFLX | NETFLIX INC | $716.1M | 7,445,068 | 0.55% | — |
| TJX | TJX COMPANIES INC | $696.1M | 4,359,888 | 0.53% | — |
| TRGP | TARGA RESOURCES CORP | $679.4M | 2,709,896 | 0.52% | — |
| ORCL | ORACLE CORP | $670.7M | 4,559,105 | 0.51% | — |
| CVX | CHEVRON CORP | $663.0M | 3,203,190 | 0.50% | — |
| NBCR | NEUBERGER CORE EQUITY ETF | $654.9M | 22,069,952 | 0.50% | — |
| CME | CME GROUP INC CLASS A A | $630.0M | 2,132,546 | 0.48% | — |
| LIN | LINDE PLC | $619.5M | 1,249,519 | 0.47% | — |
| CAT | CATERPILLAR INC | $612.9M | 865,879 | 0.47% | — |
| MCD | MCDONALDS CORP | $603.2M | 1,940,554 | 0.46% | — |
| AON | AON PLC CLASS A A | $599.7M | 1,857,834 | 0.46% | — |
| SPGI | S&P GLOBAL INC | $591.0M | 1,389,747 | 0.45% | — |
| LNG | CHENIERE ENERGY INC | $582.4M | 2,052,277 | 0.44% | — |
| WMT | WALMART INC | $575.3M | 4,629,617 | 0.44% | — |
| ETN | EATON CORP PLC | $535.4M | 1,496,635 | 0.41% | — |
| AZN | ASTRAZENECA PLC | $518.7M | 2,635,014 | 0.39% | — |
| DHR | DANAHER CORP | $518.3M | 2,734,501 | 0.39% | — |
| AMD | ADVANCED MICRO DEVICES INC | $517.0M | 2,541,282 | 0.39% | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | $516.2M | 13,640,543 | 0.39% | — |
| CSX | CSX CORP | $502.8M | 12,258,054 | 0.38% | — |
| BX | BLACKSTONE INC | $480.4M | 4,177,376 | 0.37% | — |
| UBER | UBER TECHNOLOGIES INC | $476.3M | 6,622,329 | 0.36% | — |
| VOO | VANGUARD S&P 500 ETF | $456.8M | 764,533 | 0.35% | — |
| CSCO | CISCO SYSTEMS INC | $456.4M | 5,881,247 | 0.35% | — |
| SCCO | SOUTHERN COPPER CORP | $448.6M | 2,608,992 | 0.34% | — |
| CNP | CENTERPOINT ENERGY INC | $447.0M | 10,353,514 | 0.34% | — |
| BA | BOEING CO/THE | $446.5M | 2,245,993 | 0.34% | — |
| BSX | BOSTON SCIENTIFIC CORP | $443.8M | 7,072,894 | 0.34% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $435.3M | 885,570 | 0.33% | — |
| UNP | UNION PACIFIC CORP | $434.7M | 1,791,767 | 0.33% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $424.1M | 1,272,851 | 0.32% | — |
| FE | FIRSTENERGY CORP | $401.3M | 7,921,474 | 0.31% | — |
| DTM | DT MIDSTREAM INC | $395.6M | 2,937,408 | 0.30% | — |
| MRK | MERCK & CO. INC. | $394.6M | 3,280,851 | 0.30% | — |
| MS | MORGAN STANLEY | $392.4M | 2,383,354 | 0.30% | — |
| RTX | RTX CORP | $366.8M | 1,901,690 | 0.28% | — |
| WFC | WELLS FARGO & CO | $365.3M | 4,591,757 | 0.28% | — |
| BAC | BANK OF AMERICA CORP | $364.0M | 7,470,893 | 0.28% | — |
| CEG | CONSTELLATION ENERGY CORP | $356.7M | 1,277,071 | 0.27% | — |
| MU | MICRON TECHNOLOGY INC | $351.7M | 1,044,971 | 0.27% | — |
| AMAT | APPLIED MATERIALS INC | $346.8M | 1,020,554 | 0.26% | — |
| URI | UNITED RENTALS INC | $343.2M | 471,295 | 0.26% | — |
| PGR | PROGRESSIVE CORP | $337.1M | 1,699,669 | 0.26% | — |
| REGN | REGENERON PHARMACEUTICALS INC | $330.1M | 427,129 | 0.25% | — |
| MKSI | MKS INC | $329.4M | 1,433,529 | 0.25% | — |
| INTC | INTEL CORPORATION CORP | $326.5M | 7,412,671 | 0.25% | — |
| MDT | MEDTRONIC PLC | $320.3M | 3,698,203 | 0.24% | — |
| LRCX | LAM RESEARCH CORP | $312.6M | 1,463,046 | 0.24% | — |
| UGI | UGI CORP | $307.0M | 8,427,167 | 0.23% | — |
| ET | ENERGY TRANSFER LP | $305.7M | 15,839,816 | 0.23% | — |
| BLK | BLACKROCK INC | $303.2M | 315,260 | 0.23% | — |
| NVT | NVENT ELECTRIC PLC | $300.3M | 2,538,697 | 0.23% | — |
| AEM | AGNICO EAGLE MINES LTD | $300.3M | 1,489,126 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $300.1M | 354,334 | 0.23% | — |
| TXN | TEXAS INSTRUMENTS INC | $298.4M | 1,539,126 | 0.23% | — |
| MCO | MOODYS CORP | $297.1M | 680,927 | 0.23% | — |
| ABT | ABBOTT LABORATORIES | $295.5M | 2,878,726 | 0.22% | — |
| VST | VISTRA CORP | $294.7M | 1,960,441 | 0.22% | — |
| GEV | GE VERNOVA INC | $290.8M | 333,194 | 0.22% | — |
| BN | BROOKFIELD CORP A | $288.9M | 7,149,678 | 0.22% | — |
| EQT | EQT CORP | $287.4M | 4,516,346 | 0.22% | — |
| FCX | FREEPORT-MCMORAN INC | $283.8M | 4,849,127 | 0.22% | — |
| ACA | ARCOSA INC | $283.6M | 2,673,845 | 0.22% | — |
| PWR | QUANTA SERVICES INC | $283.1M | 515,590 | 0.22% | — |
| TER | TERADYNE INC | $282.7M | 971,517 | 0.22% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $278.3M | 7,704,277 | 0.21% | — |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $274.0M | 124,715 | 0.21% | — |
| TDW | TIDEWATER INC | $273.3M | 3,271,371 | 0.21% | — |
| PFE | PFIZER INC | $272.1M | 9,693,119 | 0.21% | — |
| ESI | ELEMENT SOLUTIONS INC | $272.0M | 7,967,429 | 0.21% | — |
| ABBV | ABBVIE INC | $268.6M | 1,234,836 | 0.20% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $267.0M | 683,807 | 0.20% | — |
| CNX | CNX RESOURCES CORP | $266.5M | 6,909,377 | 0.20% | — |
| PG | PROCTER & GAMBLE CO/THE | $265.4M | 1,836,867 | 0.20% | — |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $264.6M | 1,273,258 | 0.20% | — |
| VMI | VALMONT INDUSTRIES | $262.0M | 655,802 | 0.20% | — |
| CMI | CUMMINS INC | $261.8M | 487,558 | 0.20% | — |
| COP | CONOCOPHILLIPS | $260.4M | 1,971,446 | 0.20% | — |
| PSX | PHILLIPS 66 | $259.6M | 1,424,106 | 0.20% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $258.7M | 6,283,710 | 0.20% | — |
| DIS | WALT DISNEY CO/THE | $257.9M | 2,676,865 | 0.20% | — |
| SCHW | SCHWAB (CHARLES) CORP | $257.2M | 2,737,546 | 0.20% | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $255.8M | 527,519 | 0.19% | — |
| EOG | EOG RESOURCES INC | $251.8M | 1,741,388 | 0.19% | — |
| LFUS | LITTELFUSE INC | $251.5M | 741,183 | 0.19% | — |
| DOW | DOW INC | $251.4M | 6,035,419 | 0.19% | — |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | $249.4M | 3,733,048 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $246.3M | 551,522 | 0.19% | — |
| COO | COOPER COS INC/THE | $242.7M | 3,394,040 | 0.18% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $237.7M | 2,562,636 | 0.18% | — |
| COR | CENCORA INC | $234.6M | 747,469 | 0.18% | — |
| EQIX | EQUINIX REIT INC REIT | $234.6M | 239,287 | 0.18% | — |
| RBC | RBC BEARINGS INC | $233.5M | 429,938 | 0.18% | — |
| WM | WASTE MANAGEMENT INC | $231.8M | 1,008,559 | 0.18% | — |
| KEX | KIRBY CORP | $230.6M | 1,735,388 | 0.18% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $230.5M | 1,394,292 | 0.18% | — |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | $229.1M | 2,454,902 | 0.17% | — |
| TSLA | TESLA INC | $227.7M | 611,612 | 0.17% | — |
| APO | APOLLO GLOBAL MANAGEMENT INC | $227.3M | 2,039,907 | 0.17% | — |
| NDAQ | NASDAQ INC | $226.5M | 2,667,845 | 0.17% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $226.4M | 1,242,552 | 0.17% | — |
| SPHY | SS SPDR P HIGH YIELD ETF | $224.3M | 9,619,126 | 0.17% | — |
| WCN | WASTE CONNECTIONS INC | $222.2M | 1,367,198 | 0.17% | — |
| EXPE | EXPEDIA GROUP INC | $219.6M | 951,236 | 0.17% | — |
| TTEK | TETRA TECH INC | $219.0M | 7,269,657 | 0.17% | — |
| AME | AMETEK INC | $218.0M | 1,016,768 | 0.17% | — |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $217.9M | 3,715,425 | 0.17% | — |
| VSAT | VIASAT INC | $216.8M | 4,742,678 | 0.17% | — |
| SLB | SLB LTD | $211.8M | 4,120,408 | 0.16% | — |
| UNH | UNITEDHEALTH GROUP INC | $210.4M | 777,966 | 0.16% | — |
| KO | COCA-COLA CO/THE | $209.5M | 2,754,797 | 0.16% | — |
| CL | COLGATE-PALMOLIVE CO | $208.8M | 2,449,761 | 0.16% | — |
| AMGN | AMGEN INC | $206.2M | 585,971 | 0.16% | — |
| PB | PROSPERITY BANCSHARES INC | $205.6M | 3,060,042 | 0.16% | — |
| SXI | STANDEX INTERNATIONAL CORP | $202.7M | 795,300 | 0.15% | — |
| AVY | AVERY DENNISON CORP | $201.6M | 1,167,759 | 0.15% | — |
| POWI | POWER INTEGRATIONS INC | $201.4M | 3,933,099 | 0.15% | — |
| HAE | HAEMONETICS CORP/MASS | $200.6M | 3,560,918 | 0.15% | — |
| SNPS | SYNOPSYS INC | $199.5M | 503,273 | 0.15% | — |
| GBCI | GLACIER BANCORP INC | $199.1M | 4,457,272 | 0.15% | — |
| TXRH | TEXAS ROADHOUSE INC | $197.6M | 1,196,320 | 0.15% | — |
| DAL | DELTA AIR LINES INC | $197.2M | 2,966,050 | 0.15% | — |
| IDXX | IDEXX LABORATORIES INC | $196.5M | 349,707 | 0.15% | — |
| INTU | INTUIT INC | $195.2M | 451,523 | 0.15% | — |
This table is the 150 largest positions by value, out of 2,156 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 6 options positions with a combined notional of $18.3M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NEUBERGER BERMAN GROUP LLC (CIK 1465109, accession 0001465109-26-000030). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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