Neuberger Berman Group LLC Portfolio Holdings

Neuberger Berman Group LLC

  • $114 Billion
  • Q1 2025

Neuberger Berman Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 3358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.3B, Apple Inc. with a value of $3.71B, Amazon Com Inc with a value of $3.17B, Nvidia Corp with a value of $2.83B, and Jpmorgan Chase & CO with a value of $2.17B.

Examining the 13F form we can see an decrease of $6.56B in the current position value, from $121B to 114B.

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 $114 Billion
Technology: $28.3 Billion
Financial Services: $17 Billion
Industrials: $14.1 Billion
Healthcare: $11.2 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $8.08 Billion
Energy: $8.03 Billion
Consumer Defensive: $4.59 Billion
Other: $12.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$942 Million 0.83% of portfolio
13,288,310
Q1 2025 Reduced 11.7%
$72.8B
$852 Million 0.75% of portfolio
2,136,107
Q1 2025 Added 0.58%
$167B
$816 Million 0.72% of portfolio
1,606,264
Q1 2025 Reduced 4.5%
$99.1B
$760 Million 0.67% of portfolio
4,539,030
Q1 2025 Added 14.44%
$147B
$679 Million 0.6% of portfolio
3,313,908
Q1 2025 Added 13.17%
$68.8B
$689 Million 0.6% of portfolio
1,574,333
Q1 2025 Reduced 4.48%
$95.6B
$662 Million 0.58% of portfolio
2,494,017
Q1 2025 Added 12.08%
$120B
$616 Million 0.54% of portfolio
3,055,357
Q1 2025 Reduced 7.26%
$37.4B
$598 Million 0.52% of portfolio
2,983,671
Q1 2025 Added 0.66%
$146B
$585 Million 0.51% of portfolio
4,806,057
Q1 2025 Reduced 0.81%
$71.8B
$567 Million 0.5% of portfolio
9,491,824
Q1 2025 Added 20.26%
$101B
$546 Million 0.48% of portfolio
3,903,171
Q1 2025 Added 0.76%
$155B
$543 Million 0.48% of portfolio
1,917,986
Q1 2025 Reduced 22.68%
$57.5B
$542 Million 0.47% of portfolio
2,340,550
Q1 2025 Reduced 4.52%
$69.1B
$537 Million 0.47% of portfolio
4,185,283
Q1 2025 Added 27.55%
$177B
$541 Million 0.47% of portfolio
2,779,472
Q1 2025 Added 22.85%
$129B
$516 Million 0.45% of portfolio
1,897,371
Q1 2025 Added 11.13%
$139B
$507 Million 0.44% of portfolio
2,146,374
Q1 2025 Reduced 15.18%
$49B
$492 Million 0.43% of portfolio
1,652,392
Q1 2025 Added 4.47%
$171B
$483 Million 0.42% of portfolio
6,635,272
Q1 2025 Reduced 2.09%
$55B
$467 Million 0.41% of portfolio
7,112,553
Q1 2025 Reduced 13.27%
$162B
$440 Million 0.39% of portfolio
884,159
Q1 2025 Reduced 24.09%
$142B
$395 Million 0.35% of portfolio
3,916,941
Q1 2025 Reduced 2.6%
$117B
$403 Million 0.35% of portfolio
4,479,969
Q1 2025 Added 5.36%
$81.4B
$378 Million 0.33% of portfolio
2,757,459
Q1 2025 Added 2.58%
$22.9B
$367 Million 0.32% of portfolio
9,091,296
Q1 2025 Added 1.54%
$72.5B
$364 Million 0.32% of portfolio
2,068,528
Q1 2025 Reduced 9.85%
$189B
$347 Million 0.3% of portfolio
1,051,592
Q1 2025 Reduced 2.06%
$22.8B
$343 Million 0.3% of portfolio
9,457,641
Q1 2025 Reduced 14.85%
$27.9B
$339 Million 0.3% of portfolio
1,883,395
Q1 2025 Added 23.39%
$14.6B
$334 Million 0.29% of portfolio
1,875,917
Q1 2025 Reduced 7.37%
$88.9B
$336 Million 0.29% of portfolio
722,525
Q1 2025 Reduced 3.15%
$76.7B
$316 Million 0.28% of portfolio
3,374,783
Q1 2025 Added 0.8%
$89.6B
$319 Million 0.28% of portfolio
2,616,367
Q1 2025 Reduced 12.02%
$79.5B
$320 Million 0.28% of portfolio
2,552,559
Q1 2025 Reduced 5.73%
$53.3B
$304 Million 0.27% of portfolio
2,806,512
Q1 2025 Reduced 5.0%
$99.9B
$309 Million 0.27% of portfolio
1,418,745
Q1 2025 Reduced 7.53%
$46.8B
$312 Million 0.27% of portfolio
4,610,227
Q1 2025 Reduced 5.79%
$64.1B
$298 Million 0.26% of portfolio
3,425,482
Q1 2025 Added 2.18%
$24.2B
$296 Million 0.26% of portfolio
1,847,697
Q1 2025 Reduced 9.65%
$68.6B
$293 Million 0.26% of portfolio
9,940,578
Q1 2025 Reduced 26.54%
$24.1B
$300 Million 0.26% of portfolio
2,724,278
Q1 2025 Reduced 2.54%
$55.5B
$299 Million 0.26% of portfolio
16,064,685
Q1 2025 Added 0.45%
$45.1B
$299 Million 0.26% of portfolio
162,387
Q1 2025 Reduced 12.84%
$78.2B
$297 Million 0.26% of portfolio
1,804,179
Q1 2025 Reduced 6.22%
$14.9B
$284 Million 0.25% of portfolio
559,574
Q1 2025 Reduced 6.11%
$106B
$276 Million 0.24% of portfolio
4,517,754
Q1 2025 Added 70.43%
$19.7B
$277 Million 0.24% of portfolio
5,191,780
Q1 2025 Added 10.3%
$56.1B
$277 Million 0.24% of portfolio
436,508
Q1 2025 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 3,358
  • Current Value $114 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 164 stocks
  • Additional Purchases 907 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 819 stocks
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