Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,974 positions
Microsoft Corporation | 11.5M | $4.3B | 3.6% | $126.96 | +192.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 16.7M | $3.7B | 3.1% | $61.07 | +261.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 16.6M | $3.2B | 2.7% | $108.19 | +75.86% | 26 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corporation | 26.1M | $2.8B | 2.4% | $17.50 | +517.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 8.8M | $2.2B | 1.8% | $90.76 | +161.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 10.2M | $1.6B | 1.3% | $69.35 | +121.93% | 26 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 9M | $1.4B | 1.2% | $68.75 | +126.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.5M | $1.3B | 1.1% | $258.13 | +106.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.9M | $1.3B | 1.1% | $83.74 | +209.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly and Company | 1.5M | $1.3B | 1.0% | $253.57 | +222.30% | 26 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 2M | $1.2B | 1.0% | $265.14 | +116.33% | 26 qtrssince 2018-Q4 | Increased 47 |
Home Depot, Inc. | 3.2M | $1.2B | 1.0% | $225.43 | +56.23% | 26 qtrssince 2018-Q4 | Increased 48 |
Visa Inc. | 2.8M | $989.2M | 0.8% | $151.43 | +128.81% | 26 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy, Inc. | 13.3M | $942M | 0.8% | $55.50 | +22.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 939,014 | $887.6M | 0.7% | $266.97 | +251.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 1.6M | $873.6M | 0.7% | $394.88 | +39.77% | 26 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 7.2M | $853.5M | 0.7% | $71.31 | +59.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.1M | $852.5M | 0.7% | $217.51 | +82.23% | 20 qtrssince 2020-Q2 | Increased 45 |
Mastercard Incorporated | 1.5M | $834.8M | 0.7% | $270.32 | +100.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
S&P Global, Inc. | 1.6M | $816M | 0.7% | $363.43 | +30.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $119.5B across 1974 positions as of Q1 2025. Top holdings: MSFT (3.6%), AAPL (3.1%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 163 new positions, 119 exits, 908 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $119.5B across 1974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR