Neuberger Berman Group LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$134.3B

Total Positions

2,104

New This Quarter

184

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.23%

NVDA3.73%

AAPL3.28%

AMZN2.83%

GOOGL2.21%

GOOG2.05%

JPM1.97%

LLY1.42%

META1.19%

AVGO1.09%

Other10.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRGP29Q held

Targa Resources Corp

Avg $27.79 · $438.3M est. P&L

Est. P&L

+564.78%

AXON29Q held

Axon Enterprise Inc

Avg $94.66 · $37.2M est. P&L

Est. P&L

+504.41%

PPTA18Q held

PERPETUA RESOURCES CORP C

Avg $4.99 · $1.7M est. P&L

Est. P&L

+391.03%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2095 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	11.8M	$5.7B	4.2%	—	$138.35	+252.35%	29 qtrs	Increased 59
NVDA NVIDIA Corp	26.9M	$5B	3.7%	—	$115.14	+62.88%	29 qtrs	Increased 59
AAPL Apple Inc	16.2M	$4.4B	3.3%	—	$106.30	+156.65%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	16.4M	$3.8B	2.8%	—	$119.95	+93.85%	29 qtrs	Increased 54
GOOGL Alphabet Inc	9.5M	$3B	2.2%	—	$107.99	+190.64%	29 qtrs	Decreased 0
GOOG Alphabet Inc	8.8M	$2.7B	2.0%	—	$106.38	+195.69%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	8.2M	$2.6B	2.0%	—	$95.99	+235.41%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	1.8M	$1.9B	1.4%	—	$328.72	+227.92%	29 qtrs	Increased 51
META Meta Platforms Inc	2.4M	$1.6B	1.2%	—	$370.66	+79.67%	29 qtrs	Increased 53
AVGO Broadcom Inc	4.2M	$1.5B	1.1%	—	$188.99	+85.11%	29 qtrs	Increased 54
HD Home Depot Inc/The	3.9M	$1.3B	1.0%	—	$260.17	+33.13%	29 qtrs	Increased 45
IVV ISHARES TR	1.8M	$1.2B	0.9%	—	$425.83	+62.02%	29 qtrs	Increased 45
NEE NextEra Energy Inc	13.8M	$1.1B	0.8%	—	$67.37	+19.54%	29 qtrs	Increased 49
V Visa Inc	3M	$1.1B	0.8%	—	$171.66	+105.58%	29 qtrs	Increased 48
ORCL Oracle Corp	4.8M	$941.9M	0.7%	—	$76.16	+158.25%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	1.9M	$931.5M	0.7%	—	—	—	29 qtrs	Decreased 0
TMUS T-Mobile US Inc	4.5M	$905.2M	0.7%	—	$84.89	+140.07%	29 qtrs	Decreased 0
APH Amphenol Corp	6.7M	$905M	0.7%	—	$60.21	+126.20%	29 qtrs	Increased 50
MA Mastercard Inc	1.6M	$893.7M	0.7%	—	$289.94	+98.85%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	6.9M	$826.3M	0.6%	—	$72.35	+66.13%	29 qtrs	Decreased 0
ASML ASML Holding NV	744,061	$796.1M	0.6%	—	$289.68	+269.63%	29 qtrs	Decreased 0
GE GE AEROSPACE	2.5M	$765.5M	0.6%	—	$163.16	+91.10%	18 qtrs	Decreased 0
JNJ Johnson & Johnson	3.6M	$752.2M	0.6%	—	$136.62	+51.45%	29 qtrs	Decreased 0
COST Costco Wholesale Corp	835,578	$720.6M	0.5%	—	$266.54	+224.33%	29 qtrs	Decreased 0
WMB Williams Cos Inc/The	11.8M	$709.1M	0.5%	—	$34.09	+76.47%	29 qtrs	Increased 45
Showing 25 of 2,095 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EPACEnerpac Tool Group Corp

Q1 2024 → Q4 2025+3.1M shares+$125.6M

SANBANCO SANTANDER SA

Q1 2024 → Q4 2025+207,996 shares+$2.7M

VTOLBRISTOW GROUP INC

Q1 2024 → Q4 2025+18,470 shares+$1.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer