Neuberger Berman Group LLC
CIK: 0001465109Latest portfolio: $134.3B · Q4 2025
Holdings
2,104
Total Value
$134.3B
New Positions
181
Closed Positions
102
Top Holdings
View All 2,104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,752,989 | $5.7B | 4.23% | +77K | |
| 2 | NVDANVIDIA CORP | 26,882,857 | $5.0B | 3.73% | +266K | |
| 3 | AAPLAPPLE INC | 16,215,660 | $4.4B | 3.28% | -551,721 | |
| 4 | AMZNAMAZON COM INC | 16,446,510 | $3.8B | 2.83% | +3K | |
| 5 | GOOGLALPHABET INC CLASS A A | 9,474,814 | $3.0B | 2.21% | -173,889 | |
| 6 | GOOGALPHABET INC-CL C | 8,760,909 | $2.7B | 2.05% | -688,384 | |
| 7 | JPMJPMORGAN CHASE & CO | 8,214,514 | $2.6B | 1.97% | -554,872 | |
| 8 | LLYELI LILLY & CO | 1,776,791 | $1.9B | 1.42% | +29K | |
| 9 | METAMETA PLATFORMS INC CLASS A A | 2,421,766 | $1.6B | 1.19% | +122K | |
| 10 | AVGOBROADCOM INC | 4,233,862 | $1.5B | 1.09% | +317K | |
| 11 | HDHOME DEPOT INC | 3,875,044 | $1.3B | 0.99% | +33K | |
| 12 | IVVISHARES CORE S&P 500 ETF | 1,778,949 | $1.2B | 0.91% | +1.8M | |
| 13 | NEENEXTERA ENERGY INC | 13,801,170 | $1.1B | 0.82% | +1.2M | |
| 14 | VVISA INC-CLASS A SHARES | 3,029,046 | $1.1B | 0.79% | +183K | |
| 15 | ORCLORACLE CORP | 4,832,366 | $941.0M | 0.70% | -166,711 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CLASS B B | 1,853,053 | $931.0M | 0.69% | -129,489 | |
| 17 | APHAMPHENOL CORP-CL A | 6,696,732 | $904.0M | 0.67% | +705K | |
| 18 | TMUST MOBILE US INC | 4,458,113 | $904.0M | 0.67% | -193,109 | |
| 19 | MAMASTERCARD INC CLASS A A | 1,565,050 | $893.0M | 0.66% | -59,917 | |
| 20 | XOMEXXON MOBIL CORP | 6,865,491 | $825.0M | 0.61% | -45,441 | |
| 21 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 744,061 | $796.0M | 0.59% | -55,171 | |
| 22 | GEGENERAL ELECTRIC | 2,484,971 | $765.0M | 0.57% | -71,676 | |
| 23 | JNJJOHNSON & JOHNSON | 3,634,891 | $751.0M | 0.56% | -427,874 | |
| 24 | COSTCOSTCO WHOLESALE CORP | 835,578 | $719.0M | 0.54% | -40,959 | |
| 25 | WMBWILLIAMS COS INC | 11,796,870 | $708.0M | 0.53% | +78K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($1.107000418000402e+275T)
Basic Materials0.0% ($5.420004200003241e+263T)
Consumer Defensive0.0% ($7.19000581000318e+255T)
Communication Services0.0% ($2.964000274900016e+240T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $134.3B | 3,617 |
| Q3 2025 | Nov 12, 2025 | $136.8T | 3,470 |
| Q2 2025 | Aug 13, 2025 | $129.9T | 0 |
| Q1 2025 | May 13, 2025 | $119.4T | 3,358 |
| Q4 2024 | Feb 13, 2025 | $126.0T | 3,306 |
| Q3 2024 | Nov 14, 2024 | $128159.4T | 3,311 |
| Q2 2024 | Aug 13, 2024 | $121843.9T | 3,283 |
| Q1 2024 | May 13, 2024 | $121002.4T | 3,313 |
| Q4 2023 | Feb 9, 2024 | $114684.0T | 3,344 |
| Q3 2023 | Nov 14, 2023 | $109751.0T | 3,286 |
| Q2 2023 | Aug 11, 2023 | $111833.7T | 3,265 |
| Q1 2023 | May 12, 2023 | $107832.5T | 3,264 |
| Q4 2022 | Feb 13, 2023 | $102006.2T | 3,233 |
| Q3 2022 | Nov 15, 2022 | $95.8T | 3,310 |
| Q2 2022 | Aug 15, 2022 | $99.5T | 3,360 |
| Q1 2022 | May 13, 2022 | $114.4T | 3,394 |
| Q4 2021 | Feb 11, 2022 | $127.5T | 3,423 |
| Q3 2021 | Nov 12, 2021 | $114.4T | 3,188 |
| Q2 2021 | Aug 13, 2021 | $114.6T | 3,177 |
| Q1 2021 | May 13, 2021 | $104.7T | 3,164 |
| Q4 2020 | Feb 10, 2021 | $96.4T | 2,906 |
| Q3 2020 | Nov 12, 2020 | $84.3T | 2,834 |
| Q2 2020 | Aug 13, 2020 | $80.4T | 2,689 |
| Q1 2020 | May 14, 2020 | $65.6T | 2,682 |
| Q4 2019 | Feb 12, 2020 | $85.7T | 2,703 |
| Q3 2019 | Nov 13, 2019 | $81.9T | 2,689 |
| Q2 2019 | Aug 13, 2019 | $83.6T | 2,709 |
| Q1 2019 | May 13, 2019 | $81.6T | 2,248 |
| Q4 2018 | Feb 12, 2019 | $71.7T | 2,319 |
| Q3 2018 | Nov 13, 2018 | $87.5T | 2,398 |
| Q2 2018 | Aug 13, 2018 | $90.6T | 2,504 |
| Q1 2018 | May 8, 2018 | $87.5T | 2,466 |
| Q4 2017 | Feb 14, 2018 | $87.0T | 2,557 |
| Q3 2017 | Nov 15, 2017 | $79.9T | 1,640 |
| Q2 2017 | Aug 8, 2017 | $77.9T | 1,616 |
| Q1 2017 | May 10, 2017 | $77.5T | 1,590 |
| Q4 2016 | Feb 6, 2017 | $74.5T | 1,809 |
| Q3 2016 | Nov 2, 2016 | $73.7T | 1,704 |
| Q2 2016 | Aug 5, 2016 | $72.6T | 1,816 |
| Q1 2016 | May 6, 2016 | $72.7T | 1,646 |
Fund Information
Neuberger Berman Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.3B across 2,104 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 110 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.