Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,112 positions
Microsoft Corporation | 11.8M | $5.7B | 4.2% | $138.25 | +247.62% | 29 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corporation | 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% | $95.07 | +232.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly and Company | 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 Core S&P 500 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 Corporation | 4.8M | $941.9M | 0.7% | $75.31 | +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% | $288.29 | +96.76% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.9M | $826.3M | 0.6% | $71.31 | +65.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $134.4B across 2112 positions as of Q4 2025. Top holdings: MSFT (4.2%), NVDA (3.7%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 184 new positions, 109 exits, 973 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $134.4B across 2112 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR