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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IRT Independence Realty Trust, Inc. Real Estate	$3.79B	$343,000 0.0% of portfolio	19,440	Q2 2025 Added 14.31%
INFY Infosys LTD Technology	$74.2B	$4.48 Million 0.0% of portfolio	241,627	Q2 2025 Added 42.41%
INGR Ingredion Inc Consumer Defensive	$8.12B	$3.64 Million 0.0% of portfolio	26,862	Q2 2025 Added 24.42%
Innovex International	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 4.09%
NSIT Insight Enterprises Inc Technology	$4.19B	$680,000 0.0% of portfolio	4,925	Q2 2025 Added 136.44%
INSM Insmed Inc Healthcare	$19.6B	$1.1 Million 0.0% of portfolio	10,895	Q2 2025 Reduced 93.83%
INVA Innoviva, Inc. Healthcare	$1.36B	$222,000 0.0% of portfolio	11,068	Q2 2025 New
IIPR Innovative Industrial Properties Inc Real Estate	$1.59B	$238,000 0.0% of portfolio	4,324	Q2 2025 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$445,000 0.0% of portfolio	10,158	Q1 2024 New
PODD Insulet Corp Healthcare	$22.4B	$3.22 Million 0.0% of portfolio	10,236	Q2 2025 Added 32.88%
IBOC International Bancshares Corp Financial Services	$4.32B	$250,000 0.0% of portfolio	3,760	Q2 2025 Added 0.99%
IFF International Flavors & Fragrances Inc Basic Materials	$16.1B	$2.18 Million 0.0% of portfolio	29,580	Q2 2025 Added 8.99%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.2B	$1.09 Million 0.0% of portfolio	44,480	Q2 2025 Reduced 31.39%
PIN Invesco India ETF Trust India	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.28%
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
IONS Ionis Pharmaceuticals Inc Healthcare	$8.68B	$4.53 Million 0.0% of portfolio	114,623	Q2 2025 Added 11.86%
IOVA Iovance Biotherapeutics, Inc. Healthcare	$350M	$56,000 0.0% of portfolio	32,878	Q2 2025 Reduced 3.3%
IRMD Iradimed Corp Healthcare	$900M	$269,000 0.0% of portfolio	4,514	Q2 2025 Added 0.69%
IRWD Ironwood Pharmaceuticals Inc Healthcare	$196M	$21,000 0.0% of portfolio	30,534	Q2 2025 Added 178.39%
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%

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