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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,966
+45 vs. Q4 2024
Portfolio value
$119.4B
−$6.58B (−5.2%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Neuberger Berman Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,457,484$4.30B3.6%−317,509−2.7%ReducedHistory
AAPLApple Inc.Stock16,682,672$3.71B3.1%−360,097−2.1%ReducedHistory
AMZNAmazon Com IncStock16,644,016$3.17B2.7%+135,284+0.8%AddedHistory
NVDANVIDIA CorpStock26,070,202$2.83B2.4%−943,282−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock8,843,276$2.17B1.8%−267,344−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock10,165,055$1.57B1.3%+1,113,182+12.3%AddedHistory
GOOGAlphabet Inc.Stock9,043,698$1.41B1.2%−247,866−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,453,515$1.31B1.1%−32,012−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,878,224$1.30B1.1%−580,404−10.6%ReducedHistory
LLYEli Lilly & CoStock1,518,296$1.25B1.1%+60,882+4.2%AddedHistory
METAMeta Platforms, Inc.Stock2,038,312$1.17B1.0%+97,862+5.0%AddedHistory
HDHome Depot, Inc.Stock3,186,016$1.17B1.0%+170,787+5.7%AddedHistory
VVisa Inc.Stock2,822,722$989.2M0.8%−89,820−3.1%ReducedHistory
NEENextera Energy IncStock13,288,310$942.0M0.8%−1,760,440−11.7%ReducedHistory
COSTCostco Wholesale CorpStock939,014$887.6M0.7%−38,957−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,554,663$873.6M0.7%+12,789+0.8%Added–
XOMExxonMobil Holdings CorpCOM7,180,794$853.5M0.7%−369,275−4.9%ReducedHistory
AONAon plcCL A2,136,107$852.5M0.7%+12,245+0.6%AddedHistory
MAMastercard IncStock1,523,877$834.8M0.7%−7,611−0.5%ReducedHistory
SPGIS&P Global Inc.Stock1,606,264$816.0M0.7%−75,602−4.5%ReducedHistory
JNJJohnson & JohnsonStock4,730,340$784.1M0.7%−720,740−13.2%ReducedHistory
AVGOBroadcom Inc.Stock4,539,030$760.1M0.6%+572,722+14.4%AddedHistory
ORCLOracle CorpStock5,434,278$759.8M0.6%+828,669+18.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,574,333$689.2M0.6%−73,873−4.5%ReducedHistory
DHRDanaher CorpStock3,313,908$679.6M0.6%+385,575+13.2%AddedHistory
CVXChevron CorpStock4,014,902$671.5M0.6%+441,243+12.3%AddedHistory
CMECME Group Inc.COM2,494,017$661.7M0.6%+268,854+12.1%AddedHistory
ADIAnalog Devices IncStock3,055,357$616.2M0.5%−239,307−7.3%ReducedHistory
ASMLASML Holding NVADR925,149$613.3M0.5%−37,429−3.9%ReducedHistory
TRGPTarga Resources Corp.COM2,983,671$598.1M0.5%+19,671+0.7%AddedHistory
TJXTJX Companies IncStock4,806,057$585.4M0.5%−39,427−0.8%ReducedHistory
MCDMcDonalds CorpStock1,860,301$581.1M0.5%−295,897−13.7%ReducedHistory
ABTAbbott LaboratoriesStock4,337,753$575.1M0.5%+1,432,246+49.3%AddedHistory
WMBWilliams Companies, Inc.COM9,491,824$567.2M0.5%+1,599,179+20.3%AddedHistory
FISVFiserv IncStock2,552,559$563.7M0.5%−155,140−5.7%ReducedHistory
BXBlackstone Inc.COM3,903,171$545.6M0.5%+29,490+0.8%AddedHistory
PGRProgressive CorpStock1,917,986$542.2M0.5%−562,521−22.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,340,550$541.6M0.5%−110,693−4.5%ReducedHistory
EOGEOG Resources IncStock4,185,283$536.5M0.4%+904,095+27.6%AddedHistory
PMPhilip Morris International Inc.Stock3,346,103$530.7M0.4%+863,159+34.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,465,755$528.0M0.4%+460,136+3.1%AddedHistory
GEGeneral Electric CoStock2,631,465$526.7M0.4%−9,362−0.4%ReducedHistory
ETNEaton Corp plcStock1,897,371$515.8M0.4%+189,972+11.1%AddedHistory
BACBank of America CorpStock12,317,761$514.2M0.4%+1,313,786+11.9%AddedHistory
UNPUnion Pacific CorpStock2,146,374$507.1M0.4%−384,022−15.2%ReducedHistory
TXNTexas Instruments IncStock2,779,472$499.5M0.4%+517,063+22.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,652,392$491.8M0.4%+70,718+4.5%AddedHistory
UBERUber Technologies, IncStock6,635,272$483.4M0.4%−141,340−2.1%ReducedHistory
WFCWells Fargo & CompanyStock6,587,173$473.0M0.4%+337,701+5.4%AddedHistory
NFLXNetflix IncStock504,612$470.6M0.4%+19,700+4.1%AddedHistory
APHAmphenol CorpCL A7,112,553$466.5M0.4%−1,088,314−13.3%ReducedHistory
UNHUnitedHealth Group IncStock869,125$455.0M0.4%−388,165−30.9%ReducedHistory
PGProcter & Gamble CoStock2,659,835$453.1M0.4%−33,699−1.3%ReducedHistory
WMTWalmart Inc.Stock5,048,481$443.0M0.4%−2,065,614−29.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,009,004$441.7M0.4%+320,939+5.6%AddedHistory
ACNAccenture plcStock1,415,837$441.5M0.4%−46,200−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock884,159$440.0M0.4%−280,613−24.1%ReducedHistory
CRMSalesforce, Inc.Stock1,566,129$420.3M0.4%−358,354−18.6%ReducedHistory
IBMInternational Business Machines CorpStock1,661,933$413.1M0.3%−465,586−21.9%ReducedHistory
MDTMedtronic plcStock4,479,969$402.8M0.3%+227,853+5.4%AddedHistory
KDKyndryl Holdings, Inc.Stock12,724,952$400.7M0.3%+1,333,695+11.7%AddedHistory
NOWServiceNow, Inc.Stock497,443$396.0M0.3%−5,062−1.0%ReducedHistory
BSXBoston Scientific CorpStock3,916,941$395.1M0.3%−104,504−2.6%ReducedHistory
INTUIntuit Inc.Stock643,035$394.6M0.3%−256,091−28.5%ReducedHistory
GSGoldman Sachs Group IncStock695,256$379.8M0.3%−53,705−7.2%ReducedHistory
APOApollo Global Management, Inc.COM2,757,459$377.6M0.3%+69,270+2.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF732,330$376.4M0.3%−9,840−1.3%Reduced–
FEFirstenergy CorpCOM9,091,296$367.4M0.3%+137,791+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,068,528$363.4M0.3%−225,987−9.8%ReducedHistory
LINLinde PLCStock760,871$354.3M0.3%+29,877+4.1%AddedHistory
CATCaterpillar IncStock1,051,592$346.9M0.3%−22,135−2.1%ReducedHistory
CNPCenterpoint Energy IncCOM9,457,641$342.6M0.3%−1,649,661−14.9%ReducedHistory
GDDYGoDaddy Inc.CL A1,883,395$339.3M0.3%+357,080+23.4%AddedHistory
MCOMoodys CorpStock722,525$336.5M0.3%−23,467−3.1%ReducedHistory
AVYAvery Dennison CorpCOM1,875,917$333.8M0.3%−149,223−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,251,346$324.1M0.3%+1,006,770+23.7%AddedHistory
BLKBlackRock, Inc.Stock340,564$322.3M0.3%−56,008−14.1%ReducedHistory
CHEChemed CorpCOM521,212$320.7M0.3%+19,650+3.9%AddedHistory
DUKDuke Energy CORPStock2,616,367$318.9M0.3%−357,523−12.0%ReducedHistory
CLColgate Palmolive CoStock3,374,783$315.8M0.3%+26,918+0.8%AddedHistory
KRKroger CoStock4,610,227$311.6M0.3%−283,378−5.8%ReducedHistory
AMTAmerican Tower CorpREIT1,418,745$308.7M0.3%−115,590−7.5%ReducedHistory
COOCooper Companies, Inc.COM3,608,798$304.4M0.3%+1,061,033+41.6%AddedHistory
AEMAgnico Eagle Mines LtdStock2,806,512$303.9M0.3%−147,640−5.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,724,278$299.9M0.3%−70,902−2.5%ReducedHistory
FICOFair Isaac CorpCOM162,387$299.5M0.3%−23,918−12.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,064,685$298.6M0.3%+72,026+0.5%AddedHistory
AIGAmerican International Group, Inc.Stock3,425,482$297.5M0.2%+73,109+2.2%AddedHistory
ZTSZoetis Inc.Stock1,804,179$297.1M0.2%−119,616−6.2%ReducedHistory
CDWCDW CorpCOM1,847,697$296.1M0.2%−197,442−9.7%ReducedHistory
CSXCSX CorpStock9,940,578$292.7M0.2%−3,591,154−26.5%ReducedHistory
ABBVAbbVie Inc.Stock1,373,058$287.7M0.2%−111,196−7.5%ReducedHistory
WSOWatsco IncCOM559,574$284.4M0.2%−36,408−6.1%ReducedHistory
RBCRBC Bearings INCCOM881,959$283.8M0.2%−150,785−14.6%ReducedHistory
EQTEQT CorpStock5,191,780$277.4M0.2%+484,671+10.3%AddedHistory
RTXRTX CorpStock2,093,573$277.3M0.2%+138,316+7.1%AddedHistory
WPMWheaton Precious Metals Corp.COM3,580,064$277.0M0.2%+16,838+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM436,508$276.8M0.2%−26,021−5.6%ReducedHistory
HAEHaemonetics CorpCOM4,348,362$276.4M0.2%−70,981−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock4,517,754$275.5M0.2%+1,866,882+70.4%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q1 2025
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$6.62M
iShares Russell 2000 ETF464287655ETF$1.58M–
LWLamb Weston Holdings, Inc.Stock–$1.05M
BMRNBiomarin Pharmaceutical IncCOM–$956.7K
SPYSPDR S&P 500 ETF TrustETF$816.5K–
Invesco QQQ Trust Series I46090E103ETF$728.8K–

Sold out since Q4 2024 (119)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SUMSummit Materials, Inc.CL A1,026,433$51.9M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM1,374,125$51.0M<0.1%History
SSentinelOne, Inc.CL A1,958,909$43.5M<0.1%History
AZPNAspen Technology, Inc.COM112,984$28.2M<0.1%History
SMARSmartsheet IncCOM CL A446,661$25.0M<0.1%History
HCPHashiCorp, Inc.COM CL A552,311$18.9M<0.1%History
SAROStandardAero, Inc.COM578,395$14.3M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR260,948$14.1M<0.1%History
FRPTFreshpet, Inc.Stock86,542$12.8M<0.1%History
MODModine Manufacturing CoCOM87,012$10.1M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A280,726$9.57M<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$9.38M<0.1%–
ACLSAxcelis Technologies IncStock112,196$7.84M<0.1%History
CAMTCamtek LtdORD88,944$7.18M<0.1%History
BRZEBraze, Inc.Stock164,439$6.89M<0.1%History
HROWHarrow, Inc.COM200,529$6.73M<0.1%History
SKYChampion Homes, Inc.Stock72,157$6.36M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$6.25M<0.1%–
CORZCore Scientific, Inc.COM396,829$5.58M<0.1%History
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$5.51M<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR87,389$5.50M<0.1%History
iShares Tr464288885EAFE GRWTH ETF55,069$5.33M<0.1%–
FOLDAmicus Therapeutics, Inc.COM561,141$5.29M<0.1%History
STRLSterling Infrastructure, Inc.COM29,617$4.99M<0.1%History
BHVNBiohaven Ltd.COM129,465$4.84M<0.1%History
RPAYRepay Holdings CorpCOM CL A594,611$4.54M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM165,527$4.25M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP74,699$3.60M<0.1%–
DYNDyne Therapeutics, Inc.COM152,306$3.59M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS192,369$3.54M<0.1%History
ARVNArvinas, Inc.COM164,392$3.15M<0.1%History
ROICRetail Opportunity Investments CorpCOM179,381$3.11M<0.1%History
CNRCore Natural Resources, Inc.COM28,066$2.99M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM79,600$2.49M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF6,973$2.01M<0.1%–
ALTRAltair Engineering Inc.COM CL A12,757$1.39M<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,071$1.28M<0.1%–
YETIYETI Holdings, Inc.COM33,109$1.28M<0.1%History
INFNInfinera CorpCOM178,791$1.17M<0.1%History
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$1.11M<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$1.08M<0.1%–
ELFe.l.f. Beauty, Inc.COM6,934$870.6K<0.1%History
Silvercrest Metals Inc828363101COM88,030$802.4K<0.1%–
GEARRevelyst, Inc.COM SHS41,710$802.1K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM39,449$716.4K<0.1%History
RHIRobert Half Inc.COM8,865$624.6K<0.1%History
FDUSFidus Investment CorpCOM24,633$517.8K<0.1%History
NTLAIntellia Therapeutics, Inc.COM42,869$499.9K<0.1%History
TXOTXO Partners, L.P.COM UNIT29,000$488.4K<0.1%History
QGENQiagen N.V.Stock9,561$425.4K<0.1%History
FTDRFrontdoor, Inc.COM7,532$411.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,432$394.2K<0.1%History
VALValaris LtdCL A8,310$367.6K<0.1%History
XRAYDentsply Sirona Inc.Stock18,597$353.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,138$345.5K<0.1%–
FIVEFive Below, IncCOM3,211$337.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$332.6K<0.1%–
NPWRNet Power Inc.COM CL A30,704$325.2K<0.1%History
iShares Select U.S. REIT ETF464287564ETF4,978$300.0K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,598$291.1K<0.1%–
SSTKShutterstock, Inc.COM9,493$288.1K<0.1%History
iShares Tr464287515EXPANDED TECH2,836$283.9K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM6,095$279.6K<0.1%History
REYNReynolds Consumer Products Inc.COM10,264$277.0K<0.1%History
ALTMArcadium Lithium plcStock53,997$277.0K<0.1%History
OUTOUTFRONT Media Inc.COM15,510$275.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,370$270.5K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A20,065$270.3K<0.1%History
AZTAAzenta, Inc.COM5,274$263.7K<0.1%History
Clearway Energy, Inc.18539C105CL A10,771$263.4K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK6,346$262.9K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,533$260.8K<0.1%–
UBSIUnited Bankshares IncCOM6,667$250.3K<0.1%History
CMCOColumbus McKinnon CorpCOM6,639$247.2K<0.1%History
PVHPVH Corp.COM2,294$242.6K<0.1%History
HOGHarley-Davidson, Inc.COM7,919$238.6K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$236.7K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM5,608$235.9K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF9,783$231.7K<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,290$230.9K<0.1%–
SEMSelect Medical Holdings CorpCOM12,184$229.7K<0.1%History
WERNWerner Enterprises IncCOM6,352$228.2K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,306$221.9K<0.1%–
SMSM Energy CoCOM5,704$221.1K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,606$220.2K<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,524$219.4K<0.1%History
WLFCWillis Lease Finance CorpCOM1,032$214.2K<0.1%History
DBX ETF Tr233051150XTRACKERS MSCI3,954$213.4K<0.1%–
OWLBlue Owl Capital Inc.COM CL A9,105$211.8K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF4,420$209.5K<0.1%–
iShares Tr464288752US HOME CONS ETF2,019$208.7K<0.1%–
LCIILci IndustriesCOM2,019$208.7K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,100$208.2K<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,412$206.6K<0.1%–
ALKTAlkami Technology, Inc.Stock5,622$206.2K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,090$204.3K<0.1%–
MEOHMethanex CorpCOM4,061$202.8K<0.1%History
VCYTVeracyte, Inc.COM5,073$200.9K<0.1%History
GSATGlobalstar, Inc.COM92,076$190.6K<0.1%History
WDSWoodside Energy Group LtdADR11,244$175.4K<0.1%History