Neuberger Berman Group LLC Portfolio Holdings

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

Neuberger Berman Group LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 3306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.96B, Apple Inc. with a value of $4.27B, Nvidia Corp with a value of $3.63B, Amazon Com Inc with a value of $3.62B, and Jpmorgan Chase & CO with a value of $2.18B.

Examining the 13F form we can see an decrease of $2.79B in the current position value, from $123B to 121B.

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 $121 Billion
Technology: $33 Billion
Financial Services: $17 Billion
Industrials: $15.4 Billion
Consumer Cyclical: $11.3 Billion
Healthcare: $11.1 Billion
Communication Services: $8.35 Billion
Energy: $7.15 Billion
Utilities: $4.66 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$657,000 0.0% of portfolio
3,964
Q4 2024 Added 53.58%
$3.67B
$397,000 0.0% of portfolio
5,323
Q4 2024 Added 1.47%
$3.47B
$270,000 0.0% of portfolio
15,994
Q4 2024 Reduced 13.9%
$3.86B
$519,000 0.0% of portfolio
2,302
Q4 2024 Added 10.09%
$9.82B
$1.76 Million 0.0% of portfolio
42,156
Q4 2024 Reduced 8.3%
$4.76B
$6 Million 0.0% of portfolio
256,708
Q4 2024 Added 44.88%
$4.26B
$1.8 Million 0.0% of portfolio
30,669
Q4 2024 Reduced 43.87%
$1.29B
$72,000 0.0% of portfolio
11,349
Q3 2024 Reduced 5.9%
$3.04B
$809,000 0.0% of portfolio
14,016
Q4 2024 Added 83.36%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$25.1B
$838,000 0.0% of portfolio
486
Q4 2024 Reduced 2.99%
$8.16B
$1.36 Million 0.0% of portfolio
6,033
Q4 2024 Added 93.8%
$1.87B
$65,000 0.0% of portfolio
17,288
Q4 2024 Added 30.12%
Marriott Vacation Worldw
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.23%
$15.5B
$5.77 Million 0.0% of portfolio
79,520
Q4 2024 Added 4.18%
$9.01B
$749,000 0.0% of portfolio
5,507
Q4 2024 Added 0.24%
$5.97B
$5.45 Million 0.0% of portfolio
96,828
Q4 2024 Reduced 21.99%
$1.71B
$427,000 0.0% of portfolio
4,322
Q4 2024 Reduced 2.79%
$4.95B
$243,000 0.0% of portfolio
1,806
Q4 2024 Added 0.61%
$4.13B
$564,000 0.0% of portfolio
7,567
Q4 2024 Reduced 11.65%
$20.4B
$3.68 Million 0.0% of portfolio
48,233
Q4 2024 Reduced 0.86%
$3.62B
$119,000 0.0% of portfolio
30,282
Q4 2024 Reduced 45.15%
$1.19B
$177,000 0.0% of portfolio
13,550
Q4 2024 Added 3.42%
$9.71B
$787,000 0.0% of portfolio
2,370
Q4 2024 Added 27.49%
$2.41B
$248,000 0.0% of portfolio
42,855
Q1 2024 New
$404M
$2.06 Million 0.0% of portfolio
298,407
Q4 2024 Reduced 10.28%
$2.57B
$234,000 0.0% of portfolio
1,527
Q4 2024 Reduced 0.2%
$2.47B
$202,000 0.0% of portfolio
4,061
Q4 2024 New
$19.2B
$1.55 Million 0.0% of portfolio
9,997
Q4 2024 Reduced 3.66%
$8.23B
$792,000 0.0% of portfolio
5,853
Q4 2024 Added 22.81%
$2.06B
$735,000 0.0% of portfolio
9,653
Q4 2024 Added 0.67%
$72B
$450,000 0.0% of portfolio
92,107
Q4 2024 Added 25.09%
$12.2B
$1.84 Million 0.0% of portfolio
44,357
Q4 2024 Reduced 49.31%
$3.53B
$3.51 Million 0.0% of portfolio
47,498
Q4 2024 Added 0.12%
$7.23B
$940,000 0.0% of portfolio
7,896
Q4 2024 Reduced 2.13%
$12.1B
$1.32 Million 0.0% of portfolio
23,045
Q4 2024 Added 7.81%
$30.5B
$3.37 Million 0.0% of portfolio
64,169
Q4 2024 Added 2.4%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.05%
$12.6B
$5.08 Million 0.0% of portfolio
15,079
Q4 2024 Added 1.78%
Morgan Stanley Direct Lending
-
$0 0.0% of portfolio
-
Q4 2024 New
$9.41B
$578,000 0.0% of portfolio
23,550
Q4 2024 Reduced 5.75%
$4.41B
$644,000 0.0% of portfolio
21,311
Q4 2024 Reduced 2.66%
$10.4B
$2.33 Million 0.0% of portfolio
4,649
Q4 2024 Reduced 0.62%
$434M
$216,000 0.0% of portfolio
19,626
Q4 2024 New
$1.85B
$340,000 0.0% of portfolio
7,119
Q4 2024 Reduced 2.0%
$6.26B
$415,000 0.0% of portfolio
95,199
Q4 2024 Added 0.09%
$314M
$303,000 0.0% of portfolio
3,730
Q4 2024 Added 2.19%
$299M
$646,000 0.0% of portfolio
34,303
Q4 2024 Added 309.1%
$5.89B
$332,000 0.0% of portfolio
22,805
Q4 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 3,306
  • Current Value $121 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 830 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 875 stocks
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