Neuberger Berman Group LLC

Neuberger Berman Group LLC declares $57.4B in 198 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 38.1% of its $150.4B 13F portfolio. Largest positions: Alphabet (0.15% of the company) and NVIDIA (0.13% of the company). Over time: $57.4B in 198 of these companies for Q2 2026, against $15.4B in 104 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $4.6B and sold $3.8B of these stocks, at the quarter's prices: a net purchase of $805.5M; 13 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Neuberger Berman Group LLC declared for Q2 2026 (Form 13F), held unchanged, returned +0.7% in Q3 2026 (SMH -7.1%), ranked 1273 of 1,785 active managers. Over the last 12 months, quarter after quarter: +32.3% (SMH +87.2%), ranked 459 of 1,360 active managers. Over three years, quarter after quarter: +150.7% (SMH +325.8%), ranked 334 of 784 active managers. Over five years, quarter after quarter: +149.3% (SMH +389.8%), ranked 321 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $6.7B, 18.7M shares, 0.15% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $6.1B, 30.6M shares, 0.13% of the company, 4.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $5.0B, 17.4M shares, 0.12% of the company, 3.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Amazon (AMZN): $4.6B, 19.4M shares, 0.18% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $4.0B, 10.6M shares, 0.14% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $1.5B, 4.1M shares, 0.09% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. ASML (ASML): $1.5B, 754,422 shares, 0.20% of the company, 1.00% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $1.4B, 2.5M shares, 0.10% of the company, 0.94% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. NextEra Energy (NEE): $1.2B, 13.4M shares, 0.64% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Analog Devices (ADI): $1.1B, 2.8M shares, 0.59% of the company, 0.75% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Amphenol (APH): $1.1B, 12.0M shares, 0.49% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Micron (MU): $1.0B, 909,205 shares, 0.08% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Intel (INTC): $914.5M, 6.6M shares, 0.12% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. AMD (AMD): $870.1M, 1.5M shares, 0.09% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Caterpillar (CAT): $862.3M, 810,361 shares, 0.18% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $22.0B, 38% of its AI holdings, 6 companies
• Chips & compute: $14.0B, 24% of its AI holdings, 37 companies
• Power, electrical & cooling: $6.2B, 11% of its AI holdings, 46 companies
• Equipment & test: $4.6B, 8% of its AI holdings, 22 companies
• Interconnect: $2.8B, 5% of its AI holdings, 10 companies
• AI software: $2.6B, 5% of its AI holdings, 25 companies
• Memory & storage: $2.1B, 4% of its AI holdings, 7 companies
• Optics: $1.3B, 2% of its AI holdings, 10 companies
• Neoclouds & data centers: $1.1B, 2% of its AI holdings, 23 companies
• Servers & systems: $635.1M, 1% of its AI holdings, 12 companies

Biggest changes this quarter

• trimmed AMD (AMD): -$605.9M at the quarter's price
• added to Amazon (AMZN): +$439.5M at the quarter's price
• added to Apple (AAPL): +$423.3M at the quarter's price
• trimmed Teradyne (TER): -$320.0M at the quarter's price
• added to Marvell (MRVL): +$313.2M at the quarter's price
• trimmed Microsoft (MSFT): -$289.9M at the quarter's price
• added to NVIDIA (NVDA): +$283.1M at the quarter's price
• added to Alphabet (GOOGL): +$219.9M at the quarter's price
• trimmed Bloom Energy (BE): -$205.9M at the quarter's price
• trimmed Lattice Semiconductor (LSCC): -$177.6M at the quarter's price

Schedule 13D/G declarations

• Veeco (VECO): 13G filed Nov 5, 2026: 3.0M shares as of Oct 31, 2026, 4.9% as declared
• Power Integrations (POWI): 13G filed Jun 4, 2026: 2.5M shares as of May 31, 2026, 4.5% as declared
• indie Semiconductor (INDI): 13G filed Jun 4, 2026: 10.1M shares as of May 31, 2026, 4.8% as declared
• indie Semiconductor (INDI): 13G filed May 7, 2026: 10.5M shares as of Mar 31, 2026, 5.1% as declared
• indie Semiconductor (INDI): 13G filed Nov 5, 2025: 9.6M shares as of Oct 31, 2025, 4.8% as declared
• indie Semiconductor (INDI): 13G filed Feb 4, 2025: 9.9M shares as of Dec 31, 2024, 5.4% as declared

Other holders of this size

• LPL Financial LLC: $55.7B in 224 of these companies
• Sanders Capital, LLC: $60.1B in 11 of these companies
• VOYA INVESTMENT MANAGEMENT LLC: $53.3B in 208 of these companies
• FIRST TRUST ADVISORS LP: $60.8B in 201 of these companies
• CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM: $52.5B in 205 of these companies
• Mirae Asset: $61.2B in 216 of these companies
• STATE FARM MUTUAL AUTOMOBILE INSURANCE CO: $52.5B in 19 of these companies
• NVIDIA Corporation: $61.2B in 6 of these companies

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