Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,032 positions
Microsoft Corporation | 11.7M | $6B | 4.4% | $135.98 | +277.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 26.6M | $5B | 3.6% | $21.27 | +774.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 16.8M | $4.3B | 3.1% | $62.86 | +303.58% | 28 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 16.4M | $3.6B | 2.6% | $111.18 | +97.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 8.8M | $2.8B | 2.0% | $95.07 | +223.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 9.6M | $2.3B | 1.7% | $76.80 | +215.70% | 28 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 9.4M | $2.3B | 1.7% | $80.23 | +202.76% | 28 qtrssince 2018-Q4 | Increased 54 |
Meta Platforms Inc | 2.3M | $1.7B | 1.2% | $354.81 | +106.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
Home Depot, Inc. | 3.8M | $1.6B | 1.1% | $254.73 | +54.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corporation | 5M | $1.4B | 1.0% | $75.31 | +267.90% | 28 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly and Company | 1.7M | $1.3B | 1.0% | $320.25 | +136.75% | 28 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc. | 3.9M | $1.3B | 0.9% | $131.56 | +148.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 1.8M | $1.2B | 0.9% | $421.51 | +56.93% | 28 qtrssince 2018-Q4 | Increased 45 |
T-MOBILE US INC | 4.7M | $1.1B | 0.8% | $83.74 | +179.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2M | $996.5M | 0.7% | $258.13 | +94.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc. | 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% | $55.65 | +31.85% | 28 qtrssince 2018-Q4 | Increased 45 |
Mastercard Incorporated | 1.6M | $924.3M | 0.7% | $288.29 | +95.78% | 28 qtrssince 2018-Q4 | Increased 46 |
S&P Global, Inc. | 1.7M | $837.4M | 0.6% | $371.51 | +22.85% | 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 $136.9B across 2032 positions as of Q3 2025. Top holdings: MSFT (4.4%), NVDA (3.6%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 114 new positions, 132 exits, 859 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $136.9B across 2032 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR