Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.8M | $5.7B | 4.2% | $138.35 | +252.35% | 29 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 26.9M | $5B | 3.7% | $115.14 | +62.88% | 29 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 16.2M | $4.4B | 3.3% | $107.08 | +153.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.4M | $3.8B | 2.8% | $119.95 | +93.85% | 29 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 9.5M | $3B | 2.2% | $107.99 | +190.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8.8M | $2.7B | 2.0% | $106.38 | +195.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.2M | $2.6B | 2.0% | $95.99 | +235.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.8M | $1.9B | 1.4% | $332.31 | +221.85% | 29 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.4M | $1.6B | 1.2% | $370.66 | +79.67% | 29 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 4.2M | $1.5B | 1.1% | $188.99 | +85.11% | 29 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 3.9M | $1.3B | 1.0% | $260.17 | +33.13% | 29 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE S&P 500 ETF | 1.8M | $1.2B | 0.9% | $425.83 | +62.02% | 29 qtrssince 2018-Q4 | Increased 45 |
NEXTERA ENERGY INC | 13.8M | $1.1B | 0.8% | — | — | — | — |
VISA INC-CLASS A SHARES | 3M | $1.1B | 0.8% | $171.48 | +103.30% | 29 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 4.8M | $941.9M | 0.7% | $76.16 | +158.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $931.5M | 0.7% | $257.06 | +95.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.5M | $905.2M | 0.7% | $84.89 | +140.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 6.7M | $905M | 0.7% | $59.94 | +124.68% | 29 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 1.6M | $893.7M | 0.7% | $289.94 | +98.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.9M | $826.3M | 0.6% | $72.35 | +66.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $134.3B across 2111 positions as of Q4 2025. Top holdings: MSFT (4.2%), NVDA (3.7%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 183 new positions, 106 exits, 973 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $134.3B across 2111 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