Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,111 positions
Microsoft Corp. | 11.8M | $5.7B | 4.2% | $138.25 | +247.62% | 29 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp. | 26.9M | $5B | 3.7% | $22.91 | +712.28% | 29 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 16.2M | $4.4B | 3.3% | $62.86 | +331.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 16.4M | $3.8B | 2.8% | $111.20 | +107.57% | 29 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 9.5M | $3B | 2.2% | $76.80 | +306.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 8.8M | $2.7B | 2.0% | $80.23 | +290.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 8.2M | $2.6B | 2.0% | $95.55 | +232.52% | 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 | 2.4M | $1.6B | 1.2% | $370.06 | +77.92% | 29 qtrssince 2018-Q4 | Increased 53 |
Broadcom Inc | 4.2M | $1.5B | 1.1% | $147.48 | +133.39% | 29 qtrssince 2018-Q4 | Increased 54 |
Home Depot Inc. | 3.9M | $1.3B | 1.0% | $255.42 | +31.86% | 29 qtrssince 2018-Q4 | Increased 45 |
iShares Trust CORE S&P500 ETF | 1.8M | $1.2B | 0.9% | $423.06 | +60.57% | 29 qtrssince 2018-Q4 | Increased 45 |
NextEra Energy Inc | 13.8M | $1.1B | 0.8% | $57.68 | +36.22% | 29 qtrssince 2018-Q4 | Increased 49 |
Visa Inc | 3M | $1.1B | 0.8% | $171.48 | +103.30% | 29 qtrssince 2018-Q4 | Increased 48 |
Oracle Corp. | 4.8M | $941.9M | 0.7% | $75.58 | +155.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.9M | $931.5M | 0.7% | $258.13 | +94.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.5M | $905.2M | 0.7% | $83.74 | +138.63% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amphenol Corporation | 6.7M | $905M | 0.7% | $21.48 | +212.93% | 29 qtrssince 2018-Q4 | Increased 50 |
MasterCard Incorporated | 1.6M | $893.7M | 0.7% | $288.73 | +96.76% | 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 Score: 3.5/5.0.
Active quarter - 184 new positions, 109 exits, 973 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $134.3B across 2111 positions.
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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
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