AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,234,836 shares
Latest Disclosed Value $ 268,564,468
Neuberger Berman Group LLC reports 4.39% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,234,836 shares of AbbVie Inc. (US:ABBV) valued at $268,564,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,182,896 shares of AbbVie Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $268,119,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ABBVIE Common 00287Y109 1,234,836 51,940 4.39 268,564 -0.63 0.2044
2026-02-13 2025-12-31 13F ABBVIE Common 00287Y109 1,182,896 -5,060 -0.43 270,280 -1.74 0.2012
2025-11-12 2025-09-30 13F ABBVIE Common 00287Y109 1,187,956 -52,298 -4.22 275,059 19.48 0.2010
2025-08-25 2025-06-30 13F/A-1 ABBVIE Common 00287Y109 1,240,254 -132,804 -9.67 230,216 -19.98 0.1772
2025-08-13 2025-06-30 13F ABBVIE Common 00287Y109 1,240,254 -132,804 230,216 0.0916
2025-05-13 2025-03-31 13F ABBVIE Common 00287Y109 1,373,058 -111,196 -7.49 287,683 9.07 0.2409
2025-02-13 2024-12-31 13F ABBVIE Common 00287Y109 1,484,254 -737,973 -33.21 263,751 -39.90 0.2094
2024-11-14 2024-09-30 13F ABBVIE Common 00287Y109 2,222,227 268,852 13.76 438,845 30.98 0.3424
2024-11-14 2024-06-30 13F/A-1 ABBVIE Common 00287Y109 1,953,375 99,497 5.37 335,043 -0.75 0.2750
2024-08-13 2024-06-30 13F ABBVIE Common 00287Y109 1,953,375 99,497 335,043 0.2750
2024-11-14 2024-03-31 13F/A-1 ABBVIE Common 00287Y109 1,853,878 271,927 17.19 337,591 37.71 0.2790
2024-05-13 2024-03-31 13F ABBVIE Common 00287Y109 1,853,878 271,927 337,591 0.2790
2024-11-14 2023-12-31 13F/A-2 ABBVIE Common 00287Y109 1,581,951 13,791 0.88 245,155 4.88 0.2138
2024-02-09 2023-12-31 13F ABBVIE Common 00287Y109 1,581,951 13,791 245,155 0.2138
2023-11-14 2023-09-30 13F ABBVIE Common 00287Y109 1,568,160 -27,778 -1.74 233,750 8.71 0.2130
2023-08-11 2023-06-30 13F ABBVIE Common 00287Y109 1,595,938 -169,599 -9.61 215,020 -23.58 0.1923
2023-05-12 2023-03-31 13F ABBVIE Common 00287Y109 1,765,537 192,280 12.22 281,373 10.67 0.2609
2023-02-13 2022-12-31 13F ABBVIE Common 00287Y109 1,573,257 538,677 52.07 254,254 82.66 0.2493
2022-11-15 2022-09-30 13F ABBVIE Common 00287Y109 1,034,580 -156,026 -13.10 139,196 -23.78 0.1453
2022-08-15 2022-06-30 13F ABBVIE Common 00287Y109 1,190,606 54,935 4.84 182,631 -0.93 0.1835
2022-05-23 2022-03-31 13F/A-1 ABBVIE Common 00287Y109 1,135,671 13,831 1.23 184,341 25.95 0.1562
2022-05-13 2022-03-31 13F ABBVIE Common 00287Y109 1,135,671 13,831 179,213 0.0799
2022-02-11 2021-12-31 13F ABBVIE Common 00287Y109 1,121,840 148,914 15.31 146,361 44.27 0.1148
2021-11-12 2021-09-30 13F ABBVIE Common 00287Y109 972,926 -532,681 -35.38 101,452 -38.90 0.0887
2021-08-13 2021-06-30 13F ABBVIE Common 00287Y109 1,505,607 449,737 42.59 166,052 46.14 0.1449
2021-05-13 2021-03-31 13F ABBVIE Common 00287Y109 1,055,870 420,875 66.28 113,629 67.64 0.1085
2021-02-10 2020-12-31 13F ABBVIE Common 00287Y109 634,995 -225,282 -26.19 67,781 -9.90 0.0703
2020-11-12 2020-09-30 13F ABBVIE Common 00287Y109 860,277 -63,605 -6.88 75,229 -16.99 0.0892
2020-08-13 2020-06-30 13F ABBVIE Common 00287Y109 923,882 382,265 70.58 90,623 119.61 0.1127
2020-05-14 2020-03-31 13F ABBVIE Common 00287Y109 541,617 77,925 16.81 41,266 0.51 0.0629
2020-02-12 2019-12-31 13F ABBVIE Common 00287Y109 463,692 9,239 2.03 41,055 19.31 0.0479
2019-11-13 2019-09-30 13F ABBVIE Common 00287Y109 454,453 -25,325 -5.28 34,411 -1.37 0.0420
2019-08-13 2019-06-30 13F ABBVIE Common 00287Y109 479,778 -2,510 -0.52 34,890 -10.23 0.0417
2019-05-13 2019-03-31 13F ABBVIE Common 00287Y109 482,288 -56,083 -10.42 38,868 -21.69 0.0476
2019-02-12 2018-12-31 13F ABBVIE Common 00287Y109 538,371 -38,542 -6.68 49,632 -9.04 0.0692
2018-11-16 2018-09-30 13F/A-1 ABBVIE Common 00287Y109 576,913 -20,933 -3.50 54,565 -1.61 0.0618
2018-11-13 2018-09-30 13F ABBVIE Common 00287Y109 576,913 -20,933 54,565
2018-08-13 2018-06-30 13F ABBVIE Common 00287Y109 597,846 -4,322 -0.72 55,456 -2.80 0.0612
2018-05-08 2018-03-31 13F ABBVIE Common 00287Y109 602,168 -138,433 -18.69 57,053 -20.44 0.0652
2018-02-14 2017-12-31 13F ABBVIE Common 00287Y109 740,601 128,013 20.90 71,712 31.74 0.0824
2017-11-15 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 612,588 14,176 2.37 54,435 25.45 0.0681
2017-08-08 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 598,412 3,546 0.60 43,391 11.94 0.0557
2017-05-10 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 594,866 3,907 0.66 38,761 4.74 0.0500
2017-02-06 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 590,959 -17,884 -2.94 37,006 -3.63 0.0497
2016-11-02 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 608,843 -39,779 -6.13 38,400 -4.37 0.0521
2016-08-05 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 648,622 -57,282 -8.11 40,156 -0.41 0.0553
2016-05-06 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 705,904 40,790 6.13 40,321 2.33 0.0554
2016-01-28 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 665,114 -73,667 -9.97 39,401 -1.98 0.0516
2015-11-10 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 738,781 83,584 12.76 40,197 -8.69 0.0518
2015-07-31 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 655,197 -39,678 -5.71 44,023 8.22 0.0489
2015-05-06 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 694,875 694,875 0.00 40,678 0.0434
2015-02-05 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -872,226 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 872,226 -515,941 -37.17 50,380 -35.70 0.0517
2014-08-05 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 1,388,167 -502,944 -26.60 78,348 -19.40 0.0765
2014-05-05 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 1,891,111 -2,486,305 -56.80 97,203 -57.95 0.0989
2014-02-11 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 4,377,416 -691,235 -13.64 231,171 1.96 0.2376
2013-10-29 2013-09-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 5,068,651 -73,263 -1.42 226,720 6.66 0.2517
2013-08-13 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 5,141,914 5,141,914 212,567 0.2528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.