Neuberger Berman Group 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0001465109

Neuberger Berman Group reported a 13F portfolio worth $131.41B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 23 added, 33 reduced. Largest change by value: reduced $AAPL ($4.56B held).

13F value (Q1 2026)
$131.41B
New positions
0
Added / reduced
23 / 33
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Added +1.06M (+6.47%) 17.51M $4.21B +0.5%-7.9% —
$AMD Added +943.74K (+59.07%) 2.54M $1.44B -0.0%+21.7% —
$ADI Added +209.01K (+8.75%) 2.60M $1.03B -10.0%+0.5% —
$CAT Added +15.65K (+1.84%) 865.88K $922.07M -5.9%+1.5% —
$COST Added +56.64K (+6.78%) 892.22K $834.65M +0.9%-5.9% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -313.76K (-1.93%) 15.90M $4.56B +2.3%-0.6% —
$ASML Reduced -19.08K (-2.56%) 724.98K $1.43B +0.5%+19.4% —
$APH Reduced -790.55K (-11.81%) 5.91M $1.04B -3.4%+22.7% —
$BRKB Reduced -202.88K (-10.95%) 1.65M $805.50M -0.8%+2.4% —
$AMAT Reduced -115.99K (-10.21%) 1.02M $713.77M -2.9%+33.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Added +1.06M (+6.47%) 17.51M $4.21B +0.5%-7.9% —
$AMD Added +943.74K (+59.07%) 2.54M $1.44B -0.0%+21.7% —
$ADI Added +209.01K (+8.75%) 2.60M $1.03B -10.0%+0.5% —
$CAT Added +15.65K (+1.84%) 865.88K $922.07M -5.9%+1.5% —
$COST Added +56.64K (+6.78%) 892.22K $834.65M +0.9%-5.9% —
$AON Added +53.53K (+2.97%) 1.86M $606.59M +2.8%+4.5% —
$CSX Added +1.95M (+18.89%) 12.26M $582.63M -0.0%+3.5% —
$CSX Added +1.95M (+18.89%) 12.26M $580.66M -0.0%+3.5% —
$CRWD Added +189.44K (+38.32%) 683.81K $508.01M +11.8%+19.5% —
$BX Added +371.56K (+9.76%) 4.18M $491.55M -3.2%+1.8% —
$BA Added +33.93K (+1.53%) 2.25M $486.19M -4.2%-0.1% —
$ACA Added +38.63K (+1.47%) 2.67M $388M -8.3%-1.1% —
$CMI Added +80.55K (+19.79%) 487.56K $347.73M -10.8%-4.8% —
$ACA Added +38.63K (+1.47%) 2.67M $339.44M -8.3%-1.1% —
$CMI Added +80.55K (+19.79%) 487.56K $322.63M -10.8%-4.8% —
$CEG Added +144.18K (+12.73%) 1.28M $317.19M +4.0%-4.5% —
$ABBV Added +51.94K (+4.39%) 1.23M $311.91M +1.8%+5.1% —
$BN Added +208.77K (+3.01%) 7.15M $304.50M -4.4%-3.7% —
$BSX Added +3.06M (+76.37%) 7.07M $301.34M +6.7%-12.7% —
$BIP Added +400.93K (+5.49%) 7.70M $295.61M +3.6%+0.5% —
$BIP Added +400.93K (+5.49%) 7.70M $281.13M +3.6%+0.5% —
$COHR Added +200.88K (+39.77%) 706K $278.50M -6.7%+2.2% —
$AME Added +131.77K (+14.89%) 1.02M $247.06M -3.9%-0.6% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -313.76K (-1.93%) 15.90M $4.56B +2.3%-0.6% —
$ASML Reduced -19.08K (-2.56%) 724.98K $1.43B +0.5%+19.4% —
$APH Reduced -790.55K (-11.81%) 5.91M $1.04B -3.4%+22.7% —
$BRKB Reduced -202.88K (-10.95%) 1.65M $805.50M -0.8%+2.4% —
$AMAT Reduced -115.99K (-10.21%) 1.02M $713.77M -2.9%+33.1% —
$CSCO Reduced -365.58K (-5.85%) 5.88M $690.81M +2.3%+4.0% —
$AMAT Reduced -115.99K (-10.21%) 1.02M $563.86M -2.9%+33.1% —
$CME Reduced -36.59K (-1.69%) 2.13M $559.11M -2.8%-10.2% —
$AZN Reduced -2.32M (-46.87%) 2.64M $499.65M +2.6%-4.2% —
$AZN Reduced -2.32M (-46.87%) 2.64M $480.31M +2.6%-4.2% —
$CME Reduced -36.59K (-1.69%) 2.13M $470.93M -2.8%-10.2% —
$CNP Reduced -576.14K (-5.27%) 10.35M $455.97M +0.4%+1.8% —
$CNP Reduced -576.14K (-5.27%) 10.35M $440.54M +0.4%+1.8% —
$BAC Reduced -1.45M (-16.29%) 7.47M $425.69M +3.3%+12.7% —
$BAC Reduced -1.45M (-16.29%) 7.47M $412.09M +3.3%+12.7% —
$BE Reduced -238.59K (-17.81%) 1.10M $325.11M +1.5%-9.5% —
$BLK Reduced -5.16K (-1.61%) 315.26K $303.14M -3.6%-5.0% —
$ABT Reduced -1.88M (-39.46%) 2.88M $261.68M +3.4%+4.4% —
$CBU Reduced -97.02K (-2.54%) 3.72M $249.38M +1.5%+4.4% —
$COF Reduced -267.90K (-17.74%) 1.24M $249.28M +0.9%+5.2% —
$COO Reduced -243.86K (-6.70%) 3.39M $243.08M +4.1%+12.2% —
$CBU Reduced -97.02K (-2.54%) 3.72M $242.80M +1.5%+4.4% —
$APO Reduced -581.40K (-22.18%) 2.04M $241.34M -3.0%+0.9% —
$AEM Reduced -424.47K (-22.18%) 1.49M $236.75M -7.7%-10.6% —
$CNX Reduced -206.27K (-2.90%) 6.91M $230.01M -2.3%-9.5% —
$COO Reduced -243.86K (-6.70%) 3.39M $229.20M +4.1%+12.2% —
$AEM Reduced -424.47K (-22.18%) 1.49M $225.89M -7.7%-10.6% —
$CL Reduced -318.32K (-11.50%) 2.45M $224.59M +1.8%+2.0% —
$CNX Reduced -206.27K (-2.90%) 6.91M $221.86M -2.3%-9.5% —
$BRC Reduced -63.74K (-2.59%) 2.40M $219.45M +18.9%+18.9% Read
$BRC Reduced -63.74K (-2.59%) 2.40M $214.83M +18.9%+18.9% Read
$AEIS Reduced -170.41K (-22.61%) 583.34K $212.90M -6.0%+7.6% Read
$COP Reduced -151.86K (-7.15%) 1.97M $212.40M +1.3%-5.6% —

All tracked 13F moves by Neuberger Berman Group

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$COO Reduced -243.86K (-6.70%) 3.39M $243.08M +4.1%+12.2% —
$COO Reduced -243.86K (-6.70%) 3.39M $229.20M +4.1%+12.2% —
$COP Reduced -151.86K (-7.15%) 1.97M $212.40M +1.3%-5.6% —
$CBU Reduced -97.02K (-2.54%) 3.72M $249.38M +1.5%+4.4% —
$CNX Reduced -206.27K (-2.90%) 6.91M $230.01M -2.3%-9.5% —
$CNX Reduced -206.27K (-2.90%) 6.91M $221.86M -2.3%-9.5% —
$CNP Reduced -576.14K (-5.27%) 10.35M $440.54M +0.4%+1.8% —
$CME Reduced -36.59K (-1.69%) 2.13M $470.93M -2.8%-10.2% —
$CME Reduced -36.59K (-1.69%) 2.13M $559.11M -2.8%-10.2% —
$CSCO Reduced -365.58K (-5.85%) 5.88M $690.81M +2.3%+4.0% —
$CNP Reduced -576.14K (-5.27%) 10.35M $455.97M +0.4%+1.8% —
$CBU Reduced -97.02K (-2.54%) 3.72M $242.80M +1.5%+4.4% —
$BRC Reduced -63.74K (-2.59%) 2.40M $214.83M +18.9%+18.9% Read
$BRC Reduced -63.74K (-2.59%) 2.40M $219.45M +18.9%+18.9% Read
$BLK Reduced -5.16K (-1.61%) 315.26K $303.14M -3.6%-5.0% —
$ASML Reduced -19.08K (-2.56%) 724.98K $1.43B +0.5%+19.4% —
$AAPL Reduced -313.76K (-1.93%) 15.90M $4.56B +2.3%-0.6% —
$CL Reduced -318.32K (-11.50%) 2.45M $224.59M +1.8%+2.0% —
$COF Reduced -267.90K (-17.74%) 1.24M $249.28M +0.9%+5.2% —
$BRKB Reduced -202.88K (-10.95%) 1.65M $805.50M -0.8%+2.4% —
$BE Reduced -238.59K (-17.81%) 1.10M $325.11M +1.5%-9.5% —
$BAC Reduced -1.45M (-16.29%) 7.47M $425.69M +3.3%+12.7% —
$BAC Reduced -1.45M (-16.29%) 7.47M $412.09M +3.3%+12.7% —
$AZN Reduced -2.32M (-46.87%) 2.64M $480.31M +2.6%-4.2% —
$AZN Reduced -2.32M (-46.87%) 2.64M $499.65M +2.6%-4.2% —
$AMAT Reduced -115.99K (-10.21%) 1.02M $713.77M -2.9%+33.1% —
$APO Reduced -581.40K (-22.18%) 2.04M $241.34M -3.0%+0.9% —
$APH Reduced -790.55K (-11.81%) 5.91M $1.04B -3.4%+22.7% —
$AMAT Reduced -115.99K (-10.21%) 1.02M $563.86M -2.9%+33.1% —
$AEM Reduced -424.47K (-22.18%) 1.49M $225.89M -7.7%-10.6% —
$AEM Reduced -424.47K (-22.18%) 1.49M $236.75M -7.7%-10.6% —
$AEIS Reduced -170.41K (-22.61%) 583.34K $212.90M -6.0%+7.6% Read
$ABT Reduced -1.88M (-39.46%) 2.88M $261.68M +3.4%+4.4% —
$BA Added +33.93K (+1.53%) 2.25M $486.19M -4.2%-0.1% —
$CMI Added +80.55K (+19.79%) 487.56K $347.73M -10.8%-4.8% —
$CSX Added +1.95M (+18.89%) 12.26M $580.66M -0.0%+3.5% —
$CSX Added +1.95M (+18.89%) 12.26M $582.63M -0.0%+3.5% —
$CRWD Added +189.44K (+38.32%) 683.81K $508.01M +11.8%+19.5% —
$COST Added +56.64K (+6.78%) 892.22K $834.65M +0.9%-5.9% —
$CEG Added +144.18K (+12.73%) 1.28M $317.19M +4.0%-4.5% —
$COHR Added +200.88K (+39.77%) 706K $278.50M -6.7%+2.2% —
$CMI Added +80.55K (+19.79%) 487.56K $322.63M -10.8%-4.8% —
$CAT Added +15.65K (+1.84%) 865.88K $922.07M -5.9%+1.5% —
$BIP Added +400.93K (+5.49%) 7.70M $281.13M +3.6%+0.5% —
$BN Added +208.77K (+3.01%) 7.15M $304.50M -4.4%-3.7% —
$BSX Added +3.06M (+76.37%) 7.07M $301.34M +6.7%-12.7% —
$BX Added +371.56K (+9.76%) 4.18M $491.55M -3.2%+1.8% —
$BIP Added +400.93K (+5.49%) 7.70M $295.61M +3.6%+0.5% —
$ACA Added +38.63K (+1.47%) 2.67M $388M -8.3%-1.1% —
$AON Added +53.53K (+2.97%) 1.86M $606.59M +2.8%+4.5% —
$ADI Added +209.01K (+8.75%) 2.60M $1.03B -10.0%+0.5% —
$AME Added +131.77K (+14.89%) 1.02M $247.06M -3.9%-0.6% —
$AMZN Added +1.06M (+6.47%) 17.51M $4.21B +0.5%-7.9% —
$AMD Added +943.74K (+59.07%) 2.54M $1.44B -0.0%+21.7% —
$ACA Added +38.63K (+1.47%) 2.67M $339.44M -8.3%-1.1% —
$ABBV Added +51.94K (+4.39%) 1.23M $311.91M +1.8%+5.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Neuberger Berman Group holds or traded

Frequently asked questions

What did Neuberger Berman Group buy and sell in its latest 13F?

It opened or added to $AMZN, $AMD, $ADI, $CAT and $COST; it cut or exited $AAPL, $ASML, $APH, $BRKB and $AMAT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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