Neuberger Berman Group LLC Portfolio Holdings

Neuberger Berman Group LLC

$124 Billion
Q2 2025

Neuberger Berman Group LLC has filed its 13F form on August 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 3455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.84B, Nvidia Corp with a value of $4.23B, Amazon Com Inc with a value of $3.75B, Apple Inc. with a value of $3.41B, and Jpmorgan Chase & CO with a value of $2.62B.

Neuberger Berman Group LLC is based out at New York, NY

Below you can find more details about Neuberger Berman Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion

Technology: $33.9 Billion

Financial Services: $17.7 Billion

Industrials: $15.3 Billion

Consumer Cyclical: $11.7 Billion

Healthcare: $10.4 Billion

Communication Services: $9.34 Billion

Energy: $7.73 Billion

Utilities: $4.66 Billion

Other: $12.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones ETFs	$0	$338,000 0.0% of portfolio	1,257	Q2 2025 Reduced 0.63%
FEX First Tr Large Cap Core Alphde ETFs	$0	$230,000 0.0% of portfolio	2,100	Q1 2025 Reduced 28.33%
TDIV First Trust Nasdaq Technology ETFs	$0	$250,000 0.0% of portfolio	2,779	Q1 2025 Reduced 34.87%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$382,000 0.0% of portfolio	4,700	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$257,000 0.0% of portfolio	4,300	Q1 2025 Reduced 28.03%
PAVE Global X Fds Us Infrastructure ETFs	$0	$221,000 0.0% of portfolio	5,092	Q2 2025 New
SIL Global X Silver Miners ETF ETFs	$0	$354,000 0.0% of portfolio	7,370	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.21B	$866,000 0.0% of portfolio	26,500	Q2 2025 Reduced 1.85%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$445,000 0.0% of portfolio	10,158	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$741,000 0.0% of portfolio	10,607	Q2 2025 Reduced 0.93%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$215,000 0.0% of portfolio	4,128	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1 Million 0.0% of portfolio	23,698	Q2 2025 Reduced 4.3%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$259,000 0.0% of portfolio	4,323	Q4 2024 Reduced 1.71%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.55B	$2.4 Million 0.0% of portfolio	110,244	Q2 2025 Added 3.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$387,000 0.0% of portfolio	5,325	Q2 2025 Added 4.41%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$326,000 0.0% of portfolio	13,346	Q2 2025 Added 29.13%
OMFL Invesco Exchange Traded Self I ETFs	$0	$256,000 0.0% of portfolio	4,436	Q2 2024 New
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$132M	$749,000 0.0% of portfolio	11,719	Q2 2025 Reduced 2.62%
DBA Invesco Db Agriculture Fund ETFs	$2.5B	$2.19 Million 0.0% of portfolio	83,930	Q2 2025 New
DBE Invesco Db Energy Fund ETFs	$209M	$1.43 Million 0.0% of portfolio	77,020	Q2 2025 New
DBB Invesco Db Base Metals Fund ETFs	$407M	$897,000 0.0% of portfolio	46,355	Q2 2025 New
BKF Ishares Mcsi Bic ETF ETFs	$0	$426,000 0.0% of portfolio	10,296	Q3 2024 Reduced 8.84%
OEF Ishares S&P 100 ETF ETFs	$0	$524,000 0.0% of portfolio	1,970	Q2 2025 Added 0.25%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.22 Million 0.0% of portfolio	9,005	Q2 2025 Added 12.66%
DVY Ishares Tr ETFs	$0	$244,000 0.0% of portfolio	1,844	Q2 2025 Added 1.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$789,000 0.0% of portfolio	7,962	Q2 2025 Reduced 2.47%
EEM Ishares Msci Emerging Markets ETFs	$0	$984,000 0.0% of portfolio	20,418	Q2 2025 Reduced 77.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$825,000 0.0% of portfolio	7,495	Q2 2025 Added 1.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$494,000 0.0% of portfolio	2,533	Q2 2025 Added 4.37%
IEF Ishares Barclays ETFs	$0	$354,000 0.0% of portfolio	3,698	Q2 2025 Reduced 0.43%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$510,000 0.0% of portfolio	6,165	Q2 2025 Reduced 5.23%
IWS Ishares Russell Midcap Value E ETFs	$0	$352,000 0.0% of portfolio	2,669	Q2 2025 Reduced 6.68%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$973,000 0.0% of portfolio	10,581	Q2 2025 Reduced 55.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.39 Million 0.0% of portfolio	86,918	Q2 2025 Added 5.7%
SOXX Ishares Semiconductor ETF ETFs	$0	$299,000 0.0% of portfolio	1,255	Q2 2025 Reduced 29.02%
IBB Ishares Biotechnology ETF ETFs	$0	$234,000 0.0% of portfolio	1,855	Q2 2025 Reduced 8.12%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.22 Million 0.0% of portfolio	7,745	Q2 2025 Reduced 2.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$295,000 0.0% of portfolio	3,124	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$574,000 0.0% of portfolio	3,821	Q1 2025 Added 149.09%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.19 Million 0.0% of portfolio	3,380	Q2 2025 Reduced 4.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$616,000 0.0% of portfolio	3,557	Q2 2025 Added 1.72%
IYR Ishares Tr ETFs	$0	$213,000 0.0% of portfolio	2,250	Q2 2025 Reduced 0.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.4 Million 0.0% of portfolio	21,972	Q2 2025 Reduced 69.51%
IGOV Ishares 1 3 International Trea ETFs	$0	$1.79 Million 0.0% of portfolio	41,504	Q2 2025 New
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$279,000 0.0% of portfolio	3,650	Q2 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$376,000 0.0% of portfolio	3,539	Q2 2025 New
ICLN Ishares ETFs	$0	$363,000 0.0% of portfolio	27,690	Q1 2025 Reduced 26.34%
IGF Ishares Global Infrastructure ETFs	$0	$355,000 0.0% of portfolio	6,009	Q2 2025 Added 2.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$997,000 0.0% of portfolio	9,547	Q2 2025 Added 20.48%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$427,000 0.0% of portfolio	5,275	Q1 2024 New

Summary

Portfolio
No. of Stocks 3,455
Current Value $124 Billion
Prior Value $124 Billion
Filing
Period Q2 2025
Filing Date August 25, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Neuberger Berman Group LLC Portfolio Holdings