Neuberger Berman Group
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Neuberger Berman Group’s Apple AAPL Stock Holding History

Neuberger Berman Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,000
Closed -$654K – 1531
2016
Q1 		$654K Hold
24,000
– – ﹤0.01% 1198
2015
Q4 		$632K Hold
24,000
– – ﹤0.01% 1210
2015
Q3 		$662K Buy
+24,000
New +$704K ﹤0.01% 1240
2014
Q4 		– Sell
-8,000
Closed -$202K – 1634
2014
Q3 		$202K Buy
+8,000
New +$196K ﹤0.01% 1577

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group's AAPL Position: Q1 2026 in Review

Neuberger Berman Group reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $81.7M and leaving 15,901,898 shares worth $4.04B. The position accounts for 3.07% of the portfolio, ranked #3.

Neuberger Berman Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.41B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Neuberger Berman Group held 15,901,898 shares of Apple worth $4.04B as of Q1 2026.
  • Neuberger Berman Group sold 313,762 Apple shares in Q1 2026, an estimated $81.7M.
  • Apple made up 3.07% of Neuberger Berman Group's portfolio in Q1 2026, its #3 holding.
  • Neuberger Berman Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's Apple position peaked at $4.41B in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.