Neuberger Berman Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,635,014 | +2,635,014 | 0 | 518,666,034 | 0.39% | +518,666,034 |
| ISHARES CORE S&P 500 ETF | 1,778,949 | 2,298,647 | +519,698 | 1,218,473,328 | 1,501,499,207 | 1.14% | +283,025,879 |
| TERADYNE INC(TER) | 224,439 | 971,517 | +747,078 | 43,442,386 | 282,668,293 | 0.22% | +239,225,907 |
| EXXON MOBIL CORP | 6,865,491 | 6,265,593 | -599,898 | 826,311,948 | 1,063,419,282 | 0.81% | +237,107,334 |
| NETFLIX INC(NFLX) | 5,234,520 | 7,445,068 | +2,210,548 | 490,788,555 | 716,062,209 | 0.55% | +225,273,654 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,625,531 | 1,883,950 | +258,419 | 623,098,948 | 817,566,978 | 0.62% | +194,468,030 |
| ANALOG DEVICES INC(ADI) | 2,388,945 | 2,597,955 | +209,010 | 647,888,664 | 826,486,413 | 0.63% | +178,597,749 |
| NEXTERA ENERGY INC(NEE) | 13,801,170 | 13,813,261 | +12,091 | 1,107,959,607 | 1,283,039,340 | 0.98% | +175,079,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,597,547 | 2,541,282 | +943,735 | 342,130,672 | 516,973,095 | 0.39% | +174,842,423 |
| COSTCO WHOLESALE CORP(COST) | 835,578 | 892,222 | +56,644 | 720,552,359 | 889,271,972 | 0.68% | +168,719,613 |
| TARGA RESOURCES CORP(TRGP) | 2,792,920 | 2,709,896 | -83,024 | 515,302,702 | 679,428,646 | 0.52% | +164,125,944 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 744,061 | 724,980 | -19,081 | 796,054,098 | 956,560,006 | 0.73% | +160,505,908 |
| EDWARDS LIFESCIENCES CORP | 328,766 | 2,350,179 | +2,021,413 | 28,027,296 | 188,176,825 | 0.14% | +160,149,529 |
| CHENIERE ENERGY INC(LNG) | 2,184,928 | 2,052,277 | -132,651 | 424,725,323 | 582,405,913 | 0.44% | +157,680,590 |
| ILLINOIS TOOL WORKS(ITW) | 40,467 | 614,834 | +574,367 | 9,967,019 | 159,939,882 | 0.12% | +149,972,863 |
| JOHNSON & JOHNSON(JNJ) | 3,634,891 | 3,642,540 | +7,649 | 752,238,666 | 890,285,345 | 0.68% | +138,046,679 |
| DOW INC(DOW) | 5,096,202 | 6,035,419 | +939,217 | 119,175,920 | 251,427,536 | 0.19% | +132,251,616 |
| CSX CORP(CSX) | 10,310,772 | 12,258,054 | +1,947,282 | 373,801,547 | 502,817,571 | 0.38% | +129,016,024 |
| WILLIAMS COS INC(WMB) | 11,796,870 | 11,511,441 | -285,429 | 709,110,644 | 838,051,735 | 0.64% | +128,941,091 |
| GE VERNOVA INC(GEV) | 249,221 | 333,194 | +83,973 | 162,883,685 | 290,823,614 | 0.22% | +127,939,929 |
| CATERPILLAR INC(CAT) | 850,225 | 865,879 | +15,654 | 487,133,222 | 612,908,244 | 0.47% | +125,775,022 |
| MICRON TECHNOLOGY INC(MU) | 811,185 | 1,044,971 | +233,786 | 231,603,992 | 351,744,890 | 0.27% | +120,140,898 |
| CHEVRON CORP(CVX) | 3,580,097 | 3,203,190 | -376,907 | 545,638,615 | 663,045,176 | 0.50% | +117,406,561 |
| SLB LTD(SLB) | 2,507,980 | 4,120,408 | +1,612,428 | 96,272,508 | 211,762,032 | 0.16% | +115,489,524 |
| JANUS HENDERSON GROUP PLC | 30,852 | 2,227,778 | +2,196,926 | 1,467,630 | 114,440,956 | 0.09% | +112,973,326 |
| PENUMBRA INC(PEN) | 5,043 | 303,621 | +298,578 | 1,567,919 | 99,700,028 | 0.08% | +98,132,109 |
| MKS INC(MKSI) | 1,461,189 | 1,433,529 | -27,660 | 233,497,989 | 329,439,399 | 0.25% | +95,941,410 |
| LOCKHEED MARTIN CORP(LMT) | 47,054 | 192,135 | +145,081 | 22,758,532 | 116,124,456 | 0.09% | +93,365,924 |
| FIFTH THIRD BANCORP(FITB) | 1,565,774 | 3,560,914 | +1,995,140 | 73,393,583 | 165,274,593 | 0.13% | +91,881,010 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,321 | 804,791 | +789,470 | 1,336,757 | 92,430,210 | 0.07% | +91,093,453 |
| PFIZER INC(PFE) | 7,361,654 | 9,693,119 | +2,331,465 | 183,326,441 | 272,096,195 | 0.21% | +88,769,754 |
| TIDEWATER INC(TDW) | 3,708,926 | 3,271,371 | -437,555 | 187,337,858 | 273,323,040 | 0.21% | +85,985,182 |
| H.B. FULLER CO.(FUL) | 6,857 | 1,400,603 | +1,393,746 | 407,719 | 86,339,789 | 0.07% | +85,932,070 |
| WATERS CORP(WAT) | 74,515 | 382,948 | +308,433 | 28,302,949 | 113,969,004 | 0.09% | +85,666,055 |
| ECHOSTAR CORP CLASS A A(ECHO) | 16,524 | 745,510 | +728,986 | 1,796,159 | 87,276,856 | 0.07% | +85,480,697 |
| MONGODB INC(MDB) | 78,151 | 474,483 | +396,332 | 32,799,223 | 116,139,263 | 0.09% | +83,340,040 |
| INGERSOLL-RAND INC(IR) | 94,445 | 1,114,352 | +1,019,907 | 7,481,959 | 89,160,101 | 0.07% | +81,678,142 |
| COMCAST CORP-CLASS A(CCZ) | 915,589 | 3,811,429 | +2,895,840 | 27,366,969 | 108,625,295 | 0.08% | +81,258,326 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 281,015 | 766,150 | +485,135 | 71,948,283 | 151,314,635 | 0.12% | +79,366,352 |
| ITT INC(ITT) | 151,575 | 551,372 | +399,797 | 26,299,788 | 105,052,918 | 0.08% | +78,753,130 |
| LENNOX INTERNATIONAL INC(LII) | 4,007 | 170,310 | +166,303 | 1,945,719 | 79,045,981 | 0.06% | +77,100,262 |
| LINDE PLC(LIN) | 1,272,190 | 1,249,519 | -22,671 | 542,449,473 | 619,540,879 | 0.47% | +77,091,406 |
| UL SOLUTIONS INC - CLASS A(ULS) | 453,849 | 1,290,417 | +836,568 | 35,790,543 | 110,601,623 | 0.08% | +74,811,080 |
| MERCK & CO. INC.(MRK) | 3,039,898 | 3,280,851 | +240,953 | 320,031,793 | 394,610,949 | 0.30% | +74,579,156 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 58,157 | 888,020 | +829,863 | 2,798,515 | 76,174,356 | 0.06% | +73,375,841 |
| NVIDIA CORP(NVDA) | 26,882,857 | 29,167,377 | +2,284,520 | 5,013,661,133 | 5,086,503,513 | 3.87% | +72,842,380 |
| PHILLIPS 66(PSX) | 1,455,007 | 1,424,106 | -30,901 | 187,783,183 | 259,593,486 | 0.20% | +71,810,303 |
| COHERENT CORP(COHR) | 505,121 | 706,001 | +200,880 | 93,256,110 | 164,814,333 | 0.13% | +71,558,223 |
| MASIMO CORP | 5,006 | 403,309 | +398,303 | 651,080 | 71,736,572 | 0.05% | +71,085,492 |
| TRUIST FINANCIAL CORP(TFC) | 2,181,925 | 3,880,226 | +1,698,301 | 107,410,665 | 178,242,019 | 0.14% | +70,831,354 |
| O REILLY AUTOMOTIVE INC(ORLY) | 986,943 | 1,724,114 | +737,171 | 90,019,042 | 159,203,348 | 0.12% | +69,184,306 |
| EATON CORP PLC(ETN) | 1,468,612 | 1,496,635 | +28,023 | 467,767,568 | 535,432,880 | 0.41% | +67,665,312 |
| KENVUE INC(KVUE) | 172,728 | 4,097,439 | +3,924,711 | 2,979,557 | 70,639,851 | 0.05% | +67,660,294 |
| NEUBERGER CORE EQUITY ETF CORE EQUITY ETF | 18,645,832 | 22,069,952 | +3,424,120 | 587,530,162 | 654,881,698 | 0.50% | +67,351,536 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 5,399 | 1,174,210 | +1,168,811 | 280,262 | 66,659,902 | 0.05% | +66,379,640 |
| CARDINAL HEALTH INC(CAH) | 66,340 | 374,847 | +308,507 | 13,632,852 | 79,208,946 | 0.06% | +65,576,094 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 1,235,051 | 2,121,426 | +886,375 | 83,020,128 | 147,969,464 | 0.11% | +64,949,336 |
| HONEYWELL INTERNATIONAL INC(HON) | 624,586 | 822,767 | +198,181 | 121,850,487 | 185,970,021 | 0.14% | +64,119,534 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 621,491 | 1,668,240 | +1,046,749 | 36,301,282 | 100,044,359 | 0.08% | +63,743,077 |
| NEOGEN CORP(NEOG) | 1,197,649 | 7,751,718 | +6,554,069 | 8,374,984 | 71,990,206 | 0.05% | +63,615,222 |
| WW GRAINGER INC(GWW) | 78,176 | 130,907 | +52,731 | 79,009,756 | 142,494,938 | 0.11% | +63,485,182 |
| DT MIDSTREAM INC(DTM) | 2,782,736 | 2,937,408 | +154,672 | 333,045,898 | 395,581,108 | 0.30% | +62,535,210 |
| CONOCOPHILLIPS(COP) | 2,123,306 | 1,971,446 | -151,860 | 198,763,578 | 260,351,035 | 0.20% | +61,587,457 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,010,261 | 7,072,894 | +3,062,633 | 382,378,347 | 443,824,104 | 0.34% | +61,445,757 |
| VENTURE GLOBAL INC CLASS A A(VG) | 0 | 3,865,086 | +3,865,086 | 0 | 60,913,755 | 0.05% | +60,913,755 |
| MACOM TECHNOLOGY SOLUTIONS INC(MTSI) | 665,423 | 788,819 | +123,396 | 114,054,106 | 174,959,224 | 0.13% | +60,905,118 |
| POWER INTEGRATIONS INC(POWI) | 3,973,057 | 3,933,099 | -39,958 | 141,202,453 | 201,374,662 | 0.15% | +60,172,209 |
| RYAN SPECIALTY HOLDINGS INC CLASS A(RYAN) | 864,259 | 3,105,544 | +2,241,285 | 44,621,710 | 104,781,039 | 0.08% | +60,159,329 |
| MARKETAXESS HOLDINGS INC(MKTX) | 549,639 | 966,029 | +416,390 | 99,622,069 | 159,375,424 | 0.12% | +59,753,355 |
| INTEL CORPORATION CORP(INTC) | 7,255,094 | 7,412,671 | +157,577 | 267,803,291 | 326,493,237 | 0.25% | +58,689,946 |
| WEBSTER FINANCIAL CORP(WBS) | 26,363 | 868,864 | +842,501 | 1,659,304 | 60,316,558 | 0.05% | +58,657,254 |
| CLEARWAY ENERGY INC-C(CWEN) | 3,524,046 | 4,464,250 | +940,204 | 117,211,695 | 175,392,486 | 0.13% | +58,180,791 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP(EPD) | 14,292,826 | 13,640,543 | -652,283 | 458,228,413 | 516,169,756 | 0.39% | +57,941,343 |
| YUM! BRANDS INC(YUM) | 67,189 | 430,829 | +363,640 | 10,164,394 | 66,985,357 | 0.05% | +56,820,963 |
| CHEWY INC CLASS A A(CHWY) | 1,520,115 | 3,922,216 | +2,402,101 | 50,239,801 | 105,899,832 | 0.08% | +55,660,031 |
| QUANTA SERVICES INC | 539,370 | 515,590 | -23,780 | 227,646,641 | 283,069,013 | 0.22% | +55,422,372 |
| AMGEN INC(AMGN) | 462,853 | 585,971 | +123,118 | 151,517,050 | 206,249,578 | 0.16% | +54,732,528 |
| APPLIED MATERIALS INC | 1,136,541 | 1,020,554 | -115,987 | 292,701,469 | 346,787,311 | 0.26% | +54,085,842 |
| CUMMINS INC(CMI) | 407,006 | 487,558 | +80,552 | 207,823,631 | 261,804,813 | 0.20% | +53,981,182 |
| NOBLE CORPORATION PLC(NE) | 2,374,214 | 2,450,368 | +76,154 | 67,047,803 | 120,385,208 | 0.09% | +53,337,405 |
| SUNOCOCORP UNITS UNIT(SUNC) | 623,922 | 1,338,597 | +714,675 | 30,747,655 | 82,533,916 | 0.06% | +51,786,261 |
| WATTS WATER TECHNOLOGIES INC CLASS A(WTS) | 93,631 | 266,039 | +172,408 | 25,844,029 | 77,228,462 | 0.06% | +51,384,433 |
| RIO TINTO ADR REPTG ONE PLC ADR(RIO) | 2,223,502 | 2,454,902 | +231,400 | 177,946,827 | 229,063,988 | 0.17% | +51,117,161 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 2,655,068 | 4,748,068 | +2,093,000 | 68,553,856 | 119,223,987 | 0.09% | +50,670,131 |
| WESTERN DIGITAL CORP(WDC) | 425,789 | 456,245 | +30,456 | 73,350,716 | 123,409,785 | 0.09% | +50,059,069 |
| HALLIBURTON CO(HAL) | 3,182,182 | 3,590,051 | +407,869 | 89,963,344 | 140,018,127 | 0.11% | +50,054,783 |
| ARCHROCK INC(AROC) | 1,293,002 | 2,399,647 | +1,106,645 | 33,643,904 | 83,507,705 | 0.06% | +49,863,801 |
| DEERE & CO(DE) | 235,358 | 280,305 | +44,947 | 109,575,419 | 157,895,572 | 0.12% | +48,320,153 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 738,175 | +738,175 | 0 | 46,504,244 | 0.04% | +46,504,244 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,642,211 | 2,133,256 | +491,045 | 146,912,214 | 193,123,684 | 0.15% | +46,211,470 |
| IPG PHOTONICS CORP(IPGP) | 709,783 | 844,398 | +134,615 | 50,854,912 | 96,514,739 | 0.07% | +45,659,827 |
| VERTIV HOLDINGS CLASS A(VRT) | 361,860 | 412,543 | +50,683 | 58,624,949 | 103,375,045 | 0.08% | +44,750,096 |
| MCDONALDS CORP(MCD) | 1,827,316 | 1,940,554 | +113,238 | 558,482,455 | 603,172,662 | 0.46% | +44,690,207 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 586,883 | 838,506 | +251,623 | 83,630,831 | 127,880,549 | 0.10% | +44,249,718 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 517,341 | +517,341 | 0 | 44,039,327 | 0.03% | +44,039,327 |
| ENERGY TRANSFER LP(ET) | 15,948,816 | 15,839,816 | -109,000 | 262,996,766 | 305,713,770 | 0.23% | +42,717,004 |
| PARKER HANNIFIN CORP(PH) | 73,919 | 120,087 | +46,168 | 64,972,000 | 107,506,873 | 0.08% | +42,534,873 |
| EQUINIX REIT INC REIT(EQIX) | 250,642 | 239,287 | -11,355 | 192,031,639 | 234,558,393 | 0.18% | +42,526,754 |
| SAIA INC(SAIA) | 283,559 | 383,417 | +99,858 | 92,587,685 | 134,686,723 | 0.10% | +42,099,038 |
| EOG RESOURCES INC(EOG) | 2,010,685 | 1,741,388 | -269,297 | 211,164,258 | 251,752,507 | 0.19% | +40,588,249 |