Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,046
- +80 vs. Q1 2025
- Portfolio value
- $129.9B
- +$10.6B (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,747,108 | $5.84B | 4.5% | +289,624+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 26,792,378 | $4.23B | 3.3% | +722,176+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,103,800 | $3.75B | 2.9% | +459,784+2.8% | Added | History |
| AAPLApple Inc. | Stock | 16,611,145 | $3.41B | 2.6% | −71,527−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,047,799 | $2.62B | 2.0% | +204,523+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,518,971 | $1.86B | 1.4% | +480,659+23.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,233,524 | $1.63B | 1.3% | −931,531−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,826,110 | $1.57B | 1.2% | −217,588−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,121,073 | $1.51B | 1.2% | +935,057+29.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,555,975 | $1.21B | 0.9% | +37,679+2.5% | Added | History |
| ORCLOracle Corp | Stock | 5,286,207 | $1.16B | 0.9% | −148,071−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,096,579 | $1.13B | 0.9% | −442,451−9.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,700,163 | $1.12B | 0.9% | −178,061−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,752,832 | $1.09B | 0.8% | +198,169+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,175,083 | $1.06B | 0.8% | −278,432−11.3% | Reduced | History |
| VVisa Inc. | Stock | 2,714,532 | $963.8M | 0.7% | −108,190−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 938,975 | $929.5M | 0.7% | −390.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,593,603 | $895.1M | 0.7% | +69,726+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,694,790 | $893.5M | 0.7% | +88,526+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 12,472,748 | $865.9M | 0.7% | −815,562−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,976,934 | $752.4M | 0.6% | −203,860−2.8% | Reduced | History |
| AONAon plc | CL A | 2,080,814 | $742.3M | 0.6% | −55,293−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,410,703 | $716.7M | 0.6% | +1,918,879+20.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,883,471 | $686.3M | 0.5% | −171,886−5.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 845,053 | $677.2M | 0.5% | −80,096−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,978,899 | $677.1M | 0.5% | +641,146+14.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,590,263 | $666.7M | 0.5% | −41,202−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,981,526 | $651.4M | 0.5% | +346,254+5.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,539,182 | $647.2M | 0.5% | −35,151−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,095,166 | $625.5M | 0.5% | −635,174−13.4% | Reduced | History |
| CMECME Group Inc. | COM | 2,238,774 | $617.0M | 0.5% | −255,243−10.2% | Reduced | History |
| APHAmphenol Corp | CL A | 6,103,018 | $602.7M | 0.5% | −1,009,535−14.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,463,885 | $600.0M | 0.5% | +123,335+5.3% | Added | History |
| DHRDanaher Corp | Stock | 2,999,978 | $592.7M | 0.5% | −313,930−9.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,911,136 | $585.0M | 0.5% | +7,965+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,193,194 | $581.5M | 0.4% | −152,909−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,689,925 | $579.2M | 0.4% | −116,132−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,606,257 | $573.4M | 0.4% | −291,114−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,864,960 | $544.9M | 0.4% | +4,659+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,586,487 | $537.0M | 0.4% | −192,985−6.9% | Reduced | History |
| LINLinde PLC | Stock | 1,131,132 | $530.6M | 0.4% | +370,261+48.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,036,410 | $528.6M | 0.4% | +52,739+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 392,884 | $526.1M | 0.4% | −111,728−22.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,662,971 | $524.5M | 0.4% | −351,931−8.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,485,811 | $519.6M | 0.4% | −101,362−1.5% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 12,340,569 | $517.6M | 0.4% | −384,383−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,371,513 | $511.4M | 0.4% | +2,120,167+40.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,622,305 | $505.3M | 0.4% | −30,087−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,866,700 | $497.9M | 0.4% | −51,286−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,091,126 | $497.8M | 0.4% | +42,645+0.8% | Added | History |
| FISVFiserv Inc | Stock | 2,858,032 | $492.8M | 0.4% | +305,473+12.0% | Added | History |
| INTUIntuit Inc. | Stock | 611,769 | $481.7M | 0.4% | −31,266−4.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,428,246 | $478.4M | 0.4% | −37,509−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 454,441 | $467.2M | 0.4% | −43,002−8.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,526,055 | $449.7M | 0.3% | −135,878−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,328,780 | $441.4M | 0.3% | −2,988,981−24.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,961,215 | $425.5M | 0.3% | +44,274+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 3,547,775 | $424.4M | 0.3% | −637,508−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,348,285 | $420.6M | 0.3% | +479,160+55.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,819,614 | $418.7M | 0.3% | −326,760−15.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 544,500 | $417.8M | 0.3% | +208,689+62.1% | Added | History |
| BABoeing Co | Stock | 1,954,822 | $409.9M | 0.3% | +1,103,387+129.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 710,824 | $403.8M | 0.3% | −21,506−2.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,767,623 | $392.6M | 0.3% | +10,164+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,438,754 | $388.6M | 0.3% | −221,081−8.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,754,165 | $387.7M | 0.3% | +335,420+23.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 10,331,244 | $379.6M | 0.3% | +873,603+9.2% | Added | History |
| COFCapital One Financial Corp | Stock | 1,760,934 | $374.6M | 0.3% | +582,274+49.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 921,688 | $373.7M | 0.3% | +37,529+4.2% | Added | History |
| EQTEQT Corp | Stock | 6,259,701 | $365.1M | 0.3% | +1,067,921+20.6% | Added | History |
| VSTVistra Corp. | Stock | 1,877,709 | $363.9M | 0.3% | −239,807−11.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,064,006 | $360.4M | 0.3% | +1,455,208+40.3% | Added | History |
| FEFirstenergy Corp | COM | 8,900,553 | $358.3M | 0.3% | −190,743−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,569,924 | $356.3M | 0.3% | +341,276+27.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 338,683 | $355.4M | 0.3% | −1,881−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 701,908 | $352.1M | 0.3% | −20,617−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,994,198 | $349.0M | 0.3% | −1,014,806−16.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 895,804 | $347.7M | 0.3% | −155,788−14.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,855,511 | $345.9M | 0.3% | −213,017−10.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,878,702 | $329.7M | 0.3% | +2,785+0.1% | Added | History |
| MSMorgan Stanley | Stock | 2,293,334 | $323.0M | 0.2% | +287,671+14.3% | Added | History |
| TTEKTetra Tech Inc | COM | 8,903,128 | $320.2M | 0.2% | −37,620−0.4% | Reduced | History |
| HAEHaemonetics Corp | COM | 4,277,453 | $319.1M | 0.2% | −70,909−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 3,652,626 | $318.2M | 0.2% | −827,343−18.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 620,641 | $318.2M | 0.2% | +31,506+5.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,731,784 | $311.8M | 0.2% | −151,611−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,131,143 | $311.2M | 0.2% | +37,570+1.8% | Added | History |
| CDWCDW Corp | COM | 1,724,949 | $308.1M | 0.2% | −122,748−6.6% | Reduced | History |
| CSXCSX Corp | Stock | 9,432,269 | $307.8M | 0.2% | −508,309−5.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,904,047 | $303.3M | 0.2% | −49,430−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,110,864 | $302.9M | 0.2% | −455,265−29.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 925,569 | $302.3M | 0.2% | −29,082−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,323,504 | $301.9M | 0.2% | −51,279−1.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,964,695 | $299.9M | 0.2% | +313,430+11.8% | Added | History |
| MMM3M Co | Stock | 1,954,458 | $297.5M | 0.2% | +240,625+14.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,433,069 | $293.7M | 0.2% | +7,587+0.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,561,958 | $292.7M | 0.2% | −39,650−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,103,030 | $291.9M | 0.2% | +38,345+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,455,076 | $291.7M | 0.2% | −351,436−12.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,626,583 | $288.7M | 0.2% | +268,564+11.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (89)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 677,484 | $73.6M | 0.1% | – |
| HLMNHillman Solutions Corp. | COM | 7,982,985 | $70.2M | 0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 30,607,862 | $61.2M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 779,274 | $54.4M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 6,536,377 | $51.9M | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 344,621 | $42.6M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 318,782 | $42.1M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 1,045,553 | $32.7M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 220,651 | $26.8M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 458,712 | $22.4M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,329,584 | $13.7M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 376,114 | $7.79M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 195,445 | $7.21M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 213,402 | $4.14M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.73M | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 81,727 | $3.09M | <0.1% | History |
| DFSDiscover Financial Services | COM | 17,730 | $3.03M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 111,986 | $2.10M | <0.1% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.72M | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 29,920 | $1.69M | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 217,662 | $1.45M | <0.1% | History |
| TWINTwin Disc Inc | COM | 181,016 | $1.39M | <0.1% | History |
| FVRFrontView REIT, Inc. | COM | 98,717 | $1.26M | <0.1% | History |
| XUnited States Steel Corp | COM | 24,852 | $1.05M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 35,796 | $835.5K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 102,334 | $764.4K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 34,641 | $667.5K | <0.1% | History |
| ATROAstronics Corp | COM | 25,000 | $604.3K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 18,157 | $573.2K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 16,306 | $487.9K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 66,656 | $465.3K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 108,980 | $428.3K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 24,664 | $422.2K | <0.1% | History |
| NSPInsperity, Inc. | COM | 4,657 | $415.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,499 | $399.8K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 1,084 | $388.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,712 | $383.1K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5,530 | $352.9K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 15,580 | $349.6K | <0.1% | History |
| OLNOLIN Corp | Stock | 14,417 | $349.5K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 13,523 | $326.4K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,424 | $316.7K | <0.1% | History |
| GMEGameStop Corp. | Stock | 13,865 | $309.5K | <0.1% | History |
| CABOCable One, Inc. | COM | 1,154 | $306.7K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,095 | $304.4K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 17,428 | $300.8K | <0.1% | History |
| WLKWestlake Corp | COM | 2,775 | $277.6K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 27,018 | $264.2K | <0.1% | History |
| WWayfair Inc. | CL A | 8,122 | $260.1K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 13,325 | $253.3K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 10,393 | $251.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,864 | $238.9K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,885 | $236.6K | <0.1% | – |
| JWNNordstrom Inc | Stock | 9,537 | $233.2K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 692 | $229.2K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,878 | $219.8K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 5,700 | $214.2K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,450 | $211.5K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3,567 | $209.2K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5,140 | $201.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 10,627 | $181.2K | <0.1% | History |
| TACTransalta Corp | COM | 15,609 | $145.7K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 11,185 | $142.6K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 11,969 | $130.5K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 56,832 | $128.4K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 13,202 | $116.8K | <0.1% | – |
| COCPCocrystal Pharma, Inc. | COM NEW | 59,271 | $84.2K | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 13,499 | $78.4K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 13,972 | $56.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 73,520 | $54.1K | <0.1% | History |
| AGLagilon health, inc. | COM | 10,647 | $46.1K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 12,846 | $38.0K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 13,712 | $33.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 13,623 | $28.9K | <0.1% | History |
| ABSIAbsci Corp | COM | 10,529 | $26.4K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 11,007 | $25.3K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 18,003 | $25.2K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 16,621 | $24.3K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 11,711 | $20.6K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 15,798 | $19.6K | <0.1% | History |
| LVOLiveOne, Inc. | COMMON STOCK | 20,939 | $14.6K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 10,565 | $14.6K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,468 | $14.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 28,754 | $12.9K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 12,318 | $10.9K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 44,667 | $10.6K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 16,054 | $9.72K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 11,458 | $6.44K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 12,091 | $5.34K | <0.1% | History |