Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $6B | 4.4% | $136.03 | +277.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 26.6M | $5B | 3.6% | $114.41 | +58.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.8M | $4.3B | 3.1% | $107.08 | +136.93% | 28 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 16.4M | $3.6B | 2.6% | $119.93 | +85.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.8M | $2.8B | 2.0% | $95.99 | +225.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.6M | $2.3B | 1.7% | $107.99 | +125.85% | 28 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 9.4M | $2.3B | 1.7% | $106.38 | +129.56% | 28 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 1.2% | $355.05 | +109.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.6B | 1.1% | $259.44 | +55.80% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5M | $1.4B | 1.0% | $76.16 | +269.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.7M | $1.3B | 1.0% | $320.25 | +136.75% | 28 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 3.9M | $1.3B | 0.9% | $174.39 | +88.13% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.8M | $1.2B | 0.9% | $424.22 | +56.62% | 28 qtrssince 2018-Q4 | Increased 45 |
T-MOBILE US INC | 4.7M | $1.1B | 0.8% | $84.89 | +178.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $996.5M | 0.7% | $257.06 | +94.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $971.5M | 0.7% | $160.07 | +111.58% | 28 qtrssince 2018-Q4 | Increased 47 |
NEXTERA ENERGY INC | 12.6M | $949.9M | 0.7% | — | — | — | — |
MASTERCARD INC - A | 1.6M | $924.3M | 0.7% | $289.94 | +95.40% | 28 qtrssince 2018-Q4 | Increased 46 |
S&P GLOBAL INC | 1.7M | $837.4M | 0.6% | $398.48 | +23.06% | 28 qtrssince 2018-Q4 | Increased 45 |
AON PLC | 2.3M | $830.9M | 0.6% | $232.30 | +53.09% | 22 qtrssince 2020-Q2 | Increased 50 |
Neuberger Berman Group LLC manages $136.8B across 2031 positions as of Q3 2025. Top holdings: MSFT (4.4%), NVDA (3.6%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 115 new positions, 131 exits, 857 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $136.8B across 2031 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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