Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $5.8B | 4.5% | $136.03 | +263.29% | 27 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 26.8M | $4.2B | 3.3% | $114.41 | +37.86% | 27 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 17.1M | $3.8B | 2.9% | $119.93 | +86.19% | 27 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 16.6M | $3.4B | 2.6% | $105.70 | +93.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9M | $2.6B | 2.0% | $95.99 | +194.88% | 27 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.5M | $1.9B | 1.4% | $355.05 | +106.32% | 27 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 9.2M | $1.6B | 1.3% | $101.88 | +74.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8.8M | $1.6B | 1.2% | $96.65 | +84.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.1M | $1.5B | 1.2% | $259.44 | +40.42% | 27 qtrssince 2018-Q4 | Increased 63 |
ELI LILLY & CO | 1.6M | $1.2B | 0.9% | $266.14 | +190.42% | 27 qtrssince 2018-Q4 | Increased 46 |
ORACLE CORP | 5.3M | $1.2B | 0.9% | $76.16 | +174.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.1B | 0.9% | $174.39 | +56.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.7M | $1.1B | 0.9% | $84.89 | +174.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.8M | $1.1B | 0.8% | $422.12 | +45.32% | 27 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $1.1B | 0.8% | $257.06 | +88.93% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $963.8M | 0.7% | $151.43 | +132.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 938,975 | $929.5M | 0.7% | $266.97 | +268.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $895.1M | 0.7% | $284.50 | +92.63% | 27 qtrssince 2018-Q4 | Increased 47 |
S&P GLOBAL INC | 1.7M | $893.5M | 0.7% | $397.09 | +29.89% | 27 qtrssince 2018-Q4 | Increased 47 |
NEXTERA ENERGY INC | 12.5M | $865.9M | 0.7% | — | — | — | — |
Neuberger Berman Group LLC manages $130B across 2049 positions as of Q2 2025. Top holdings: MSFT (4.5%), NVDA (3.3%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 171 new positions, 91 exits, 1005 increased. Top move: HD (INCREASED, conviction 63). Portfolio: $130.0B across 2049 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