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
$15.9B
$687,000 0.0% of portfolio
15,646
Q1 2025 Reduced 96.72%
$2.15B
$1.09 Million 0.0% of portfolio
344,986
Q1 2025 Added 39.12%
$4.31B
$2.46 Million 0.0% of portfolio
20,930
Q1 2025 Added 113.55%
$17.3M
$13,000 0.0% of portfolio
14,000
Q1 2025 New
$125M
$2.9 Million 0.0% of portfolio
4,462,511
Q1 2025 Reduced 0.75%
$4.21B
$247,000 0.0% of portfolio
7,732
Q1 2024 Reduced 20.92%
$8.06B
$459,000 0.0% of portfolio
5,156
Q1 2025 Added 89.35%
$14.1B
$2.51 Million 0.0% of portfolio
240,826
Q1 2025 Added 2,047.36%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.02%
$19.8B
$1.97 Million 0.0% of portfolio
27,916
Q1 2025 Added 6.3%
Qiagen N.V.
-
$0 0.0% of portfolio
-
Q1 2025 New
$33.5B
$401,000 0.0% of portfolio
35,819
Q1 2025 Reduced 54.8%
Nebius Nv Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.1B
$397,000 0.0% of portfolio
4,300
Q4 2024 Added 1.3%
$1.9B
$116,000 0.0% of portfolio
11,101
Q1 2025 New
$2.34B
$214,000 0.0% of portfolio
5,700
Q1 2025 Reduced 1.21%

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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