Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,049 positions
MICROSOFT CORP | 11.7M | $5.8B | 4.5% | $135.98 | +262.23% | 27 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 26.8M | $4.2B | 3.3% | $21.27 | +640.82% | 27 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 17.1M | $3.8B | 2.9% | $111.18 | +97.33% | 27 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 16.6M | $3.4B | 2.6% | $61.07 | +234.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9M | $2.6B | 2.0% | $95.55 | +196.30% | 27 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 2.5M | $1.9B | 1.4% | $354.81 | +107.18% | 27 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 9.2M | $1.6B | 1.3% | $69.35 | +153.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.8M | $1.6B | 1.2% | $68.75 | +157.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.1M | $1.5B | 1.2% | $254.73 | +39.18% | 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% | $75.58 | +185.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.1B | 0.9% | $131.56 | +107.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.7M | $1.1B | 0.9% | $83.74 | +177.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.8M | $1.1B | 0.8% | $419.40 | +45.87% | 27 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $1.1B | 0.8% | $258.13 | +88.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.7M | $963.8M | 0.7% | $151.43 | +132.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 938,975 | $929.5M | 0.7% | $266.97 | +268.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.6M | $895.1M | 0.7% | $283.29 | +96.87% | 27 qtrssince 2018-Q4 | Increased 47 |
S&P GLOBAL INC | 1.7M | $893.5M | 0.7% | $370.23 | +33.32% | 27 qtrssince 2018-Q4 | Increased 47 |
NEXTERA ENERGY INC | 12.5M | $865.9M | 0.7% | $55.50 | +20.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 170 new positions, 90 exits, 1010 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR