Neuberger Berman Group LLC Reduced Holdings in Q3 2025

Neuberger Berman Group LLC

  • $130 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
-744K
- 67.51%
$217.37 - $259.96 $162M - $193M
358K $92.5M
META
Meta Platforms, Inc.

Communication Services
-219K
- 8.69%
$695.21 - $791.73 $152M - $173M
2.3M $1.69B
UNH
Unitedhealth Group Inc

Healthcare
-621K
- 46.05%
$237.77 - $353.61 $148M - $220M
727K $251M
AIG
American International Group, Inc.

Financial Services
-1.68M
- 49.07%
$76.34 - $85.87 $129M - $145M
1.75M $137M
PM
Philip Morris International Inc.

Consumer Defensive
-566K
- 17.73%
$157.77 - $183.27 $89.3M - $104M
2.63M $426M
RLI
Rli Corp

Financial Services
-2M
- 97.77%
$64.17 - $71.7 $128M - $143M
45.7K $2.98M
PEG
Public Service Enterprise Group Inc

Utilities
-1.69M
- 62.69%
$79.99 - $90.14 $135M - $152M
1M $83.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-661K
- 3.86%
$211.65 - $238.24 $140M - $157M
16.4M $3.61B
HAE
Haemonetics Corp

Healthcare
-607K
- 14.19%
$47.67 - $78.17 $28.9M - $47.5M
3.67M $179M
IBM
International Business Machines Corp

Technology
-400K
- 26.24%
$234.77 - $292.47 $94M - $117M
1.13M $318M
CRM
Salesforce, Inc.

Technology
-362K
- 32.59%
$231.66 - $273.65 $83.9M - $99.1M
749K $177M
COST
Costco Wholesale Corp

Consumer Defensive
-62.4K
- 6.65%
$915.95 - $994.57 $57.2M - $62.1M
877K $811M
BMY
Bristol Myers Squibb CO

Healthcare
-2.3M
- 72.76%
$43.31 - $48.98 $99.6M - $113M
861K $38.8M
GDDY
Go Daddy Inc.

Technology
-223K
- 12.86%
$133.35 - $178.59 $29.7M - $39.8M
1.51M $206M
DUK
Duke Energy Corp

Utilities
-902K
- 50.9%
$116.31 - $125.93 $105M - $114M
870K $108M
CRDO
Credo Technology Group Holding LTD

Technology
-1.33M
- 73.09%
$87.59 - $172.31 $117M - $230M
491K $71.5M
UL
Unilever PLC

Consumer Defensive
-1.44M
- 50.89%
$58.43 - $65.01 $84.2M - $93.6M
1.39M $82.4M
MU
Micron Technology Inc

Technology
-1.07M
- 51.41%
$104.88 - $168.89 $113M - $181M
1.01M $170M
DE
Deere & CO

Industrials
-130K
- 23.97%
$457.26 - $524.37 $59.3M - $68M
411K $188M
LMT
Lockheed Martin Corp

Industrials
-192K
- 75.5%
$410.74 - $499.21 $78.9M - $95.9M
62.3K $31.1M
KEX
Kirby Corp

Industrials
-153K
- 6.27%
$82.64 - $120.83 $12.6M - $18.4M
2.28M $190M
EQT
Eqt Corp

Energy
-1.1M
- 17.61%
$49.19 - $59.19 $54.2M - $65.3M
5.16M $281M
POOL
Pool Corp

Industrials
-287K
- 97.27%
$292.13 - $333.62 $83.7M - $95.6M
8.05K $2.49M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-292K
- 18.71%
$158.24 - $191.13 $46.3M - $55.9M
1.27M $211M
CL
Colgate Palmolive CO

Consumer Defensive
-491K
- 14.77%
$79.36 - $93.33 $38.9M - $45.8M
2.83M $226M
GWW
W.W. Grainger, Inc.

Industrials
-63K
- 38.66%
$932.44 - $1059.49 $58.8M - $66.8M
100K $95.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-596K
- 25.34%
$85.84 - $99.09 $51.2M - $59M
1.76M $154M
SCHW
Schwab Charles Corp

Financial Services
-882K
- 30.87%
$91.03 - $98.69 $80.3M - $87M
1.98M $189M
ALC
Alcon Inc

Healthcare
-560K
- 25.57%
$73.24 - $92.22 $41M - $51.6M
1.63M $121M
FISV
Fiserv Inc

Technology
-568K
- 19.87%
N/A
2.29M $287M
DTE
Dte Energy CO

Utilities
-533K
- 56.27%
$130.26 - $141.49 $69.5M - $75.4M
414K $58.6M
CI
Cigna Corp

Healthcare
-127K
- 17.91%
$262.23 - $334.39 $33.3M - $42.5M
583K $168M
STX
Seagate Technology Holdings PLC

Technology
-529K
- 80.47%
$142.01 - $236.06 $75.1M - $125M
128K $30.3M
AVY
Avery Dennison Corp

Industrials
-243K
- 12.94%
$158.71 - $184.63 $38.6M - $44.9M
1.64M $265M
AMD
Advanced Micro Devices Inc

Technology
-621K
- 31.68%
$134.8 - $184.42 $83.8M - $115M
1.34M $217M
TRGP
Targa Resources Corp.

Energy
-245K
- 8.08%
$160.52 - $174.4 $39.4M - $42.8M
2.79M $468M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-193K
- 8.85%
$459.11 - $506.91 $88.4M - $97.6M
1.98M $997M
AMT
American Tower Corp

Real Estate
-47.9K
- 2.73%
$192.32 - $232.35 $9.21M - $11.1M
1.71M $328M
CSCO
Cisco Systems, Inc.

Technology
-752K
- 10.2%
$66.2 - $71.79 $49.8M - $54M
6.62M $453M
TW
Tradeweb Markets Inc.

Financial Services
-261K
- 34.87%
$110.5 - $146.12 $28.9M - $38.2M
488K $54.1M
MANH
Manhattan Associates Inc

Technology
-316K
- 23.99%
$196.16 - $227.94 $62M - $72M
1M $205M
APD
Air Products & Chemicals, Inc.

Basic Materials
-176K
- 25.15%
$265.78 - $299.3 $46.9M - $52.8M
525K $143M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-489K
- 31.15%
$224.68 - $282.71 $110M - $138M
1.08M $302M
WDFC
Wd 40 CO

Basic Materials
-234K
- 98.57%
$195.27 - $233.16 $45.8M - $54.7M
3.4K $672K
BKR
Baker Hughes CO

Energy
-1.46M
- 84.72%
$38.68 - $50.55 $56.3M - $73.6M
263K $12.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-139K
- 96.3%
$332.69 - $399.0 $46.3M - $55.6M
5.35K $1.78M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.46M
- 59.69%
$36.44 - $37.53 $53.3M - $54.9M
988K $36.9M
ISRG
Intuitive Surgical Inc

Healthcare
-28.7K
- 7.06%
$433.66 - $544.47 $12.5M - $15.6M
378K $169M
CME
Cme Group Inc.

Financial Services
-140K
- 6.25%
$258.83 - $287.1 $36.2M - $40.2M
2.1M $567M
Activity Summary
Buys All Purchases 973 New Holdings 115 Increased Positions 858 Sells All Sells 981 Reductions 981 Sold out 0 Options Calls 0 Puts 0
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