Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Neuberger Berman Group LLC manages $134.3B across 2101 positions as of Q4 2025. Top holdings: MSFT (4.2%), NVDA (3.7%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 183 new positions, 106 exits, 973 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $134.3B across 2101 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile