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Neuberger Berman Group LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$131.4B

AI Exposure

26.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors26.1%
Other Tech0.0%
$NVDA

3.8%

$MSFT

3.1%

$AMZN

2.7%

Portfolio Holdings

AI & Tech holdings for Neuberger Berman Group LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation28,403,596$5.0B
3.8%
Increased by 6%
$MSFTAIMicrosoft Corporation11,014,320$4.1B
3.1%
Reduced by 6%
$AAPLAIApple Inc.15,344,293$3.9B
3%
Reduced by 5%
$AMZNAIAmazon.com, Inc.16,990,395$3.5B
2.7%
No change
$GOOGLAIAlphabet Inc.9,222,925$2.6B
2%
No change
$GOOGAIAlphabet Inc.8,215,072$2.4B
1.8%
Reduced by 6%
$METAAIMeta Platforms, Inc.2,423,813$1.4B
1.1%
No change
$AVGOAIBroadcom Inc.4,109,705$1.3B
1%
No change
$ASMLAIASML Holding NV698,238$921.2M
0.7%
Reduced by 6%
$ADIAIAnalog Devices2,539,521$807.9M
0.6%
Increased by 6%
$ORCLAIOracle Corporation4,418,736$650.0M
0.5%
Reduced by 9%
$AMDAIAdvanced Micro Devices2,499,537$508.5M
0.4%
Increased by 56%
$UBERAIUber Technologies6,480,877$466.2M
0.4%
Increased by 6%
$TSMAITaiwan Semiconductor1,225,630$408.1M
0.3%
No change
$CEGAIConstellation Energy1,252,566$349.8M
0.3%
Increased by 11%
$MUAIMicron Technology1,035,112$348.4M
0.3%
Increased by 28%
$AMATAIApplied Materials967,069$328.5M
0.3%
Reduced by 15%
$INTCAIIntel Corporation7,254,676$319.5M
0.2%
No change
$LRCXAILam Research1,442,019$308.1M
0.2%
Reduced by 14%
$VSTAIVistra Corp.1,931,849$290.4M
0.2%
Reduced by 7%
$TXNAITexas Instruments1,456,028$282.3M
0.2%
No change
$TERAITeradyne Inc.966,353$281.1M
0.2%
Increased by 331%
$CRWDAICrowdStrike Holdings671,189$262.0M
0.2%
Increased by 36%
$TSLAAITesla, Inc.581,227$216.4M
0.2%
Increased by 37%
$SNPSAISynopsys Inc.500,921$198.6M
0.2%
Reduced by 13%
$INTUAIIntuit Inc.418,044$180.7M
0.1%
Reduced by 27%
$NOWAIServiceNow Inc.1,697,360$177.5M
0.1%
Reduced by 19%
$PANWAIPalo Alto Networks1,095,084$175.6M
0.1%
Increased by 13%
$BABAAIAlibaba Group1,308,299$164.1M
0.1%
Increased by 9%
$MPWRAIMonolithic Power Systems147,005$160.7M
0.1%
Reduced by 19%
$CRMAISalesforce Inc.823,364$153.7M
0.1%
Increased by 37%
$AAPLAIApple Inc.557,605$141.5M
0.1%
Reduced by 97%
$MSFTAIMicrosoft Corporation371,063$137.4M
0.1%
Reduced by 97%
$NVDAAINVIDIA Corporation763,781$133.2M
0.1%
Reduced by 97%
$ANETAIArista Networks1,076,768$131.1M
0.1%
No change
$SHOPAIShopify Inc.1,038,179$122.2M
0.1%
Increased by 22%
$KLACAIKLA Corporation81,871$120.5M
0.1%
Increased by 23%
$MDBAIMongoDB Inc.471,739$115.5M
0.1%
Increased by 504%
$ONAION Semiconductor1,851,919$114.7M
0.1%
Reduced by 16%
$AMZNAIAmazon.com, Inc.519,628$108.2M
0.1%
Reduced by 97%
$APPAIAppLovin Corporation266,005$105.9M
0.1%
Increased by 7%
$NETAICloudflare Inc.495,715$102.3M
0.1%
Reduced by 10%
$GOOGAIAlphabet Inc.350,172$100.5M
0.1%
Reduced by 96%
$VRTAIVertiv Holdings397,118$99.5M
0.1%
Increased by 10%
$ISRGAIIntuitive Surgical206,072$95.1M
0.1%
Reduced by 42%
$GOOGLAIAlphabet Inc.312,211$89.8M
0.1%
Reduced by 97%
$QCOMAIQUALCOMM Inc.590,795$76.1M
0.1%
Reduced by 19%
$SNOWAISnowflake Inc.311,991$47.1M
0%
Increased by 12%
$DELLAIDell Technologies233,801$38.4M
0%
Increased by 347%
$PLTRAIPalantir Technologies243,897$35.8M
0%
Increased by 29%
$ASMLAIASML Holding NV26,742$35.3M
0%
Reduced by 96%
$DDOGAIDatadog Inc.292,084$34.5M
0%
Reduced by 28%
$SAPAISAP SE175,118$30.0M
0%
Reduced by 25%
$ZSAIZscaler Inc.210,965$29.6M
0%
Reduced by 25%
$AVGOAIBroadcom Inc.94,684$29.3M
0%
Reduced by 98%
$METAAIMeta Platforms, Inc.45,684$26.1M
0%
Reduced by 98%
$MRVLAIMarvell Technology262,217$26.0M
0%
Increased by 20%
$MCHPAIMicrochip Technology340,335$22.0M
0%
Increased by 37%
$ORCLAIOracle Corporation140,369$20.6M
0%
Reduced by 97%
$ADIAIAnalog Devices58,434$18.6M
0%
Reduced by 98%
$AMATAIApplied Materials53,485$18.3M
0%
Reduced by 95%
$PDDAIPDD Holdings Inc.175,832$18.0M
0%
Increased by 46%
$ARMAIARM Holdings plc111,295$16.8M
0%
Reduced by 16%
$TXNAITexas Instruments83,098$16.1M
0%
Reduced by 94%
$TSMAITaiwan Semiconductor47,221$16.0M
0%
Reduced by 96%
$NXPIAINXP Semiconductors78,956$15.5M
0%
Reduced by 8%
$INTUAIIntuit Inc.33,479$14.5M
0%
Reduced by 94%
$CDNSAICadence Design Systems51,862$14.4M
0%
No change
$ADBEAIAdobe Inc.58,641$14.3M
0%
No change
$FTNTAIFortinet Inc.154,712$12.6M
0%
Increased by 85%
$ANETAIArista Networks102,050$12.5M
0%
Reduced by 91%
$TSLAAITesla, Inc.30,385$11.3M
0%
Reduced by 93%
$UBERAIUber Technologies141,452$10.2M
0%
Reduced by 98%
$AMDAIAdvanced Micro Devices41,745$8.5M
0%
Reduced by 97%
$COINAICoinbase Global44,157$7.7M
0%
No change
$INTCAIIntel Corporation157,995$7.0M
0%
Reduced by 98%
$CEGAIConstellation Energy24,505$6.8M
0%
Reduced by 98%
$IONQAIIonQ Inc.198,655$5.7M
0%
Reduced by 53%
$CRWDAICrowdStrike Holdings12,618$4.9M
0%
Reduced by 97%
$LRCXAILam Research21,027$4.5M
0%
Reduced by 99%
$VSTAIVistra Corp.28,592$4.3M
0%
Reduced by 99%
$PYPLAIPayPal Holdings92,972$4.2M
0%
Reduced by 13%
$NOWAIServiceNow Inc.38,506$4.0M
0%
Reduced by 98%
$VRTAIVertiv Holdings15,425$3.9M
0%
Reduced by 96%
$ABNBAIAirbnb Inc.26,870$3.4M
0%
Increased by 55%
$MPWRAIMonolithic Power Systems3,102$3.4M
0%
Reduced by 98%
$MUAIMicron Technology9,859$3.3M
0%
Reduced by 99%
$CRMAISalesforce Inc.17,283$3.2M
0%
Reduced by 97%
$ISRGAIIntuitive Surgical6,854$3.2M
0%
Reduced by 98%
$BABAAIAlibaba Group24,708$3.0M
0%
Reduced by 98%
$QCOMAIQUALCOMM Inc.23,399$3.0M
0%
Reduced by 97%
$IONQAIIonQ Inc.104,485$3.0M
0%
Reduced by 75%
$PANWAIPalo Alto Networks15,715$2.5M
0%
Reduced by 98%
$NETAICloudflare Inc.11,041$2.3M
0%
Reduced by 98%
$SHOPAIShopify Inc.18,135$2.2M
0%
Reduced by 98%
$SAPAISAP SE10,138$1.7M
0%
Reduced by 96%
$WDAYAIWorkday Inc.12,911$1.7M
0%
Reduced by 98%
$SNOWAISnowflake Inc.10,593$1.6M
0%
Reduced by 96%
$TERAITeradyne Inc.5,164$1.5M
0%
Reduced by 98%
$RIVNAIRivian Automotive99,505$1.5M
0%
No change
$SQAIBlock Inc.24,468$1.5M
0%
Reduced by 9%
$DDOGAIDatadog Inc.11,401$1.3M
0%
Reduced by 97%
$ONAION Semiconductor19,991$1.2M
0%
Reduced by 99%
$DELLAIDell Technologies6,841$1.1M
0%
Reduced by 87%
$BABAAIAlibaba Group7,700$966.0K
0%
Reduced by 99%
$SNPSAISynopsys Inc.2,352$932.5K
0%
Reduced by 100%
$ZSAIZscaler Inc.5,505$772.3K
0%
Reduced by 98%
$MRVLAIMarvell Technology7,592$752.0K
0%
Reduced by 97%
$MDBAIMongoDB Inc.2,744$671.6K
0%
Reduced by 96%
$PLTRAIPalantir Technologies4,542$664.4K
0%
Reduced by 98%
$SMCIAISuper Micro Computer27,843$634.0K
0%
No change
$ARMAIARM Holdings plc3,930$594.5K
0%
Reduced by 97%
$KLACAIKLA Corporation299$440.3K
0%
Reduced by 100%
$ADBEAIAdobe Inc.1,477$359.0K
0%
Reduced by 98%
$SOUNAISoundHound AI51,121$351.2K
0%
Reduced by 95%
$NXPIAINXP Semiconductors1,413$278.2K
0%
Reduced by 98%
$CDNSAICadence Design Systems927$257.6K
0%
Reduced by 98%
$MCHPAIMicrochip Technology3,841$248.2K
0%
Reduced by 98%
$TEAMAIAtlassian Corporation3,306$225.6K
0%
Reduced by 100%
$APPAIAppLovin Corporation391$155.6K
0%
Reduced by 100%
$FTNTAIFortinet Inc.1,562$127.6K
0%
Reduced by 98%
$ABNBAIAirbnb Inc.817$103.2K
0%
Reduced by 95%
$PDDAIPDD Holdings Inc.654$66.8K
0%
Reduced by 99%
$PYPLAIPayPal Holdings1,448$65.5K
0%
Reduced by 99%
$WDAYAIWorkday Inc.396$51.4K
0%
Reduced by 100%
$COINAICoinbase Global274$47.8K
0%
Reduced by 99%
$SQAIBlock Inc.320$19.3K
0%
Reduced by 99%
$SMCIAISuper Micro Computer712$16.2K
0%
Reduced by 98%
$TEAMAIAtlassian Corporation123$8.4K
0%
Reduced by 100%
$SOUNAISoundHound AI489$3.4K
0%
Reduced by 100%
$RIVNAIRivian Automotive63$948
0%
Reduced by 100%