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
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.13 Million 0.0% of portfolio	20,000	Q4 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$768,000 0.0% of portfolio	25,040	Q2 2025 Reduced 9.79%
ITA Ishares Tr ETFs	$0	$299,000 0.0% of portfolio	1,590	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$270,000 0.0% of portfolio	2,131	Q2 2025 Added 5.18%
IHF Ishares Tr ETFs	$0	$757,000 0.0% of portfolio	15,579	Q2 2025 Reduced 23.73%
INDY Ishares India 50 ETF ETFs	$0	$586,000 0.0% of portfolio	10,790	Q2 2025 Added 9.78%
SLV I Shares Silver Trust ETFs	$19.8B	$839,000 0.0% of portfolio	25,598	Q2 2025 Added 87.9%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.78B	$909,000 0.0% of portfolio	41,262	Q2 2025 Reduced 14.86%
SMIN Ishares Msci India Small Cap I ETFs	$0	$3.05 Million 0.0% of portfolio	39,490	Q2 2025 Added 22.3%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$695,000 0.0% of portfolio	7,412	Q2 2025 Added 48.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$250,000 0.0% of portfolio	1,371	Q2 2025 Added 7.03%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$4.71 Million 0.0% of portfolio	81,971	Q2 2025 Reduced 7.7%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$746,000 0.0% of portfolio	25,991	Q2 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.3 Million 0.0% of portfolio	35,935	Q2 2025 Added 8.61%
UAE Ishares Tr Ishares Msci Uae Et ETFs	$0	$395,000 0.0% of portfolio	21,112	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$202,000 0.0% of portfolio	8,025	Q2 2025 Reduced 56.62%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$548,000 0.0% of portfolio	7,219	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$231,000 0.0% of portfolio	2,590	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$455,000 0.0% of portfolio	19,180	Q2 2025 Reduced 73.02%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$628,000 0.0% of portfolio	24,721	Q2 2025 Reduced 9.55%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$268,000 0.0% of portfolio	6,507	Q2 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$541,000 0.0% of portfolio	22,332	Q2 2025 Added 8.77%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$683,000 0.0% of portfolio	29,291	Q2 2025 Reduced 64.84%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$3.2 Million 0.0% of portfolio	126,635	Q2 2025 Added 0.48%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.02 Million 0.0% of portfolio	143,708	Q2 2025 Added 1.64%
IBDV Ishares Tr Technology	$0	$297,000 0.0% of portfolio	13,541	Q2 2025 Reduced 82.37%
IAUM I Shares Gold Trust Micro ETFs	$2.22B	$214,000 0.0% of portfolio	6,500	Q2 2025 Reduced 69.77%
JPHY Jp Morgan High Yield Research ETFs	$0	$0 0.0% of portfolio	43,226	Q1 2025 Reduced 0.11%
NBCC Neuberger Berman ETF Tr Nxt Ge ETFs	$0	$5.69 Million 0.0% of portfolio	207,121	Q1 2025 Added 2.95%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$308,000 0.0% of portfolio	7,213	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$264,000 0.0% of portfolio	2,772	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$665,000 0.0% of portfolio	4,901	Q2 2025 Reduced 5.8%
KIE Spdr S&P Insurance ETF ETFs	$0	$716,000 0.0% of portfolio	12,000	Q3 2024 Reduced 14.29%
SPMD Spdr Portfolio ETFs	$0	$413,000 0.0% of portfolio	7,604	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 0.0% of portfolio	23,767	Q2 2025 Added 143.46%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$394,000 0.0% of portfolio	4,000	Q2 2024 Reduced 2.68%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.38 Million 0.0% of portfolio	2,430	Q2 2025 Reduced 12.72%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$825,000 0.0% of portfolio	6,561	Q2 2025 Added 63.58%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$384,000 0.0% of portfolio	3,949	Q1 2025 Reduced 53.96%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$684,000 0.0% of portfolio	28,023	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$315,000 0.0% of portfolio	10,801	Q2 2025 Reduced 2.32%
FNDC Schwab Fundamental Intl Small ETFs	$0	$368,000 0.0% of portfolio	8,754	Q3 2024 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$761,000 0.0% of portfolio	19,036	Q3 2024 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$648,000 0.0% of portfolio	22,626	Q2 2025 Reduced 4.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.81 Million 0.0% of portfolio	105,959	Q2 2025 Added 25.54%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$229,000 0.0% of portfolio	10,386	Q2 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.33 Million 0.0% of portfolio	6,106	Q2 2025 Reduced 2.27%
XLE Energy Sector Spdr ETFs	$0	$1.42 Million 0.0% of portfolio	16,798	Q2 2025 Added 5.57%
XLF Financial Sector Spdr ETFs	$0	$945,000 0.0% of portfolio	18,058	Q2 2025 Added 0.73%
XLI Industrial Sector Spdr ETFs	$0	$983,000 0.0% of portfolio	6,665	Q2 2025 Added 4.89%

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