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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$453 Million 0.4% of portfolio
2,659,835
Q1 2025 Reduced 1.25%
$284B
$455 Million 0.4% of portfolio
869,125
Q1 2025 Reduced 30.87%
$229B
$442 Million 0.39% of portfolio
6,009,004
Q1 2025 Added 5.64%
$162B
$440 Million 0.39% of portfolio
884,159
Q1 2025 Reduced 24.09%
$264B
$443 Million 0.39% of portfolio
5,048,481
Q1 2025 Reduced 29.04%
$202B
$442 Million 0.39% of portfolio
1,415,837
Q1 2025 Reduced 3.16%
$268B
$420 Million 0.37% of portfolio
1,566,129
Q1 2025 Reduced 18.62%
$248B
$413 Million 0.36% of portfolio
1,661,933
Q1 2025 Reduced 21.88%
$142B
$395 Million 0.35% of portfolio
3,916,941
Q1 2025 Reduced 2.6%
$215B
$395 Million 0.35% of portfolio
643,035
Q1 2025 Reduced 28.48%
$9.26B
$400 Million 0.35% of portfolio
12,724,952
Q1 2025 Added 11.71%
$204B
$396 Million 0.35% of portfolio
497,443
Q1 2025 Reduced 1.01%
$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%
$210B
$380 Million 0.33% of portfolio
695,256
Q1 2025 Reduced 7.17%
$0
$376 Million 0.33% of portfolio
732,330
Q1 2025 Reduced 1.33%
$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%
$8.25B
$321 Million 0.28% of portfolio
521,212
Q1 2025 Added 3.92%
$268B
$324 Million 0.28% of portfolio
5,251,346
Q1 2025 Added 23.72%
$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%
$335B
$288 Million 0.25% of portfolio
1,373,058
Q1 2025 Reduced 7.49%
$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%
$5.77B
$274 Million 0.24% of portfolio
8,691,411
Q1 2025 Reduced 3.05%
$19.7B
$277 Million 0.24% of portfolio
5,191,780
Q1 2025 Added 10.3%
$3.68B
$276 Million 0.24% of portfolio
4,348,362
Q1 2025 Reduced 1.61%
$204B
$277 Million 0.24% of portfolio
2,093,573
Q1 2025 Added 7.07%
$56.1B
$277 Million 0.24% of portfolio
436,508
Q1 2025 Reduced 5.63%
$6.93B
$272 Million 0.24% of portfolio
954,651
Q1 2025 Reduced 8.21%
$14.7B
$273 Million 0.24% of portfolio
6,658,117
Q1 2025 Reduced 2.54%
$39.8B
$278 Million 0.24% of portfolio
3,580,064
Q1 2025 Added 0.47%
$7.84B
$260 Million 0.23% of portfolio
1,567,470
Q1 2025 Reduced 0.72%

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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