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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,029
−17 vs. Q2 2025
Portfolio value
$136.8B
+$6.87B (+5.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Neuberger Berman Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,675,508$6.05B4.4%−71,600−0.6%ReducedHistory
NVDANVIDIA CorpStock26,616,573$4.97B3.6%−175,805−0.7%ReducedHistory
AAPLApple Inc.Stock16,767,381$4.27B3.1%+156,236+0.9%AddedHistory
AMZNAmazon Com IncStock16,443,255$3.61B2.6%−660,545−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock8,769,386$2.77B2.0%−278,413−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock9,648,703$2.35B1.7%+415,179+4.5%AddedHistory
GOOGAlphabet Inc.Stock9,449,293$2.30B1.7%+623,183+7.1%AddedHistory
METAMeta Platforms, Inc.Stock2,300,170$1.69B1.2%−218,801−8.7%ReducedHistory
HDHome Depot, Inc.Stock3,842,378$1.56B1.1%−278,695−6.8%ReducedHistory
ORCLOracle CorpStock4,999,077$1.41B1.0%−287,130−5.4%ReducedHistory
LLYEli Lilly & CoStock1,748,215$1.33B1.0%+192,240+12.4%AddedHistory
AVGOBroadcom Inc.Stock3,916,800$1.29B0.9%−179,779−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,768,216$1.18B0.9%+15,384+0.9%Added–
TMUST-Mobile US, Inc.Stock4,651,222$1.11B0.8%−48,941−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,982,542$996.5M0.7%−192,541−8.9%ReducedHistory
VVisa Inc.Stock2,845,795$971.5M0.7%+131,263+4.8%AddedHistory
NEENextera Energy IncStock12,583,113$949.9M0.7%+110,365+0.9%AddedHistory
MAMastercard IncStock1,624,967$924.3M0.7%+31,364+2.0%AddedHistory
SPGIS&P Global Inc.Stock1,720,364$837.4M0.6%+25,574+1.5%AddedHistory
AONAon plcCL A2,330,363$830.9M0.6%+249,549+12.0%AddedHistory
COSTCostco Wholesale CorpStock876,537$811.3M0.6%−62,438−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,910,932$779.5M0.6%−66,002−0.9%ReducedHistory
ASMLASML Holding NVADR799,232$773.7M0.6%−45,821−5.4%ReducedHistory
GEGeneral Electric CoStock2,556,647$769.1M0.6%−33,616−1.3%ReducedHistory
JNJJohnson & JohnsonStock4,062,765$753.0M0.6%−32,401−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM11,719,075$742.4M0.5%+308,372+2.7%AddedHistory
APHAmphenol CorpCL A5,991,466$741.4M0.5%−111,552−1.8%ReducedHistory
UBERUber Technologies, IncStock7,378,710$722.9M0.5%+397,184+5.7%AddedHistory
MSIMotorola Solutions, Inc.Stock1,534,941$701.9M0.5%−4,241−0.3%ReducedHistory
ABTAbbott LaboratoriesStock5,236,100$701.3M0.5%+257,201+5.2%AddedHistory
ADIAnalog Devices IncStock2,805,206$689.2M0.5%−78,265−2.7%ReducedHistory
BXBlackstone Inc.COM3,965,510$677.5M0.5%+54,374+1.4%AddedHistory
TJXTJX Companies IncStock4,663,839$674.1M0.5%−26,086−0.6%ReducedHistory
LINLinde PLCStock1,337,482$635.3M0.5%+206,350+18.2%AddedHistory
CVXChevron CorpStock4,059,818$630.5M0.5%+396,847+10.8%AddedHistory
ETNEaton Corp plcStock1,583,284$592.5M0.4%−22,973−1.4%ReducedHistory
WMTWalmart Inc.Stock5,604,614$577.6M0.4%+513,488+10.1%AddedHistory
MCDMcDonalds CorpStock1,879,428$571.1M0.4%+14,468+0.8%AddedHistory
CMECME Group Inc.COM2,098,862$567.2M0.4%−139,912−6.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,346,403$551.4M0.4%−117,482−4.8%ReducedHistory
DHRDanaher CorpStock2,773,124$549.4M0.4%−226,854−7.6%ReducedHistory
NFLXNetflix IncStock428,580$513.8M0.4%+35,696+9.1%AddedHistory
SPOTSpotify Technology S.A.Stock732,377$511.2M0.4%+187,877+34.5%AddedHistory
WFCWells Fargo & CompanyStock5,980,386$501.4M0.4%−505,425−7.8%ReducedHistory
BACBank of America CorpStock9,673,404$499.2M0.4%+344,624+3.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,393,846$481.4M0.4%−34,400−0.2%ReducedHistory
BABoeing CoStock2,182,693$471.2M0.3%+227,871+11.7%AddedHistory
TRGPTarga Resources Corp.COM2,790,948$467.6M0.3%−245,462−8.1%ReducedHistory
TXNTexas Instruments IncStock2,483,547$456.3M0.3%−102,940−4.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock15,119,499$454.1M0.3%+2,778,930+22.5%AddedHistory
CSCOCisco Systems, Inc.Stock6,619,289$452.8M0.3%−752,224−10.2%ReducedHistory
PGRProgressive CorpStock1,826,962$451.0M0.3%−39,738−2.1%ReducedHistory
UNPUnion Pacific CorpStock1,900,849$449.3M0.3%+81,235+4.5%AddedHistory
PGProcter & Gamble CoStock2,922,975$449.1M0.3%+484,221+19.9%AddedHistory
CNPCenterpoint Energy IncCOM11,238,858$436.1M0.3%+907,614+8.8%AddedHistory
PMPhilip Morris International Inc.Stock2,626,956$426.1M0.3%−566,238−17.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF694,117$425.1M0.3%−16,707−2.4%Reduced–
NOWServiceNow, Inc.Stock460,728$424.0M0.3%+6,287+1.4%AddedHistory
INTUIntuit Inc.Stock617,763$422.0M0.3%+5,994+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock867,616$420.8M0.3%−54,072−5.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,878,470$412.1M0.3%+286,608+11.1%AddedHistory
DISWalt Disney CoStock3,592,300$411.3M0.3%+1,959,205+120.0%AddedHistory
CATCaterpillar IncStock858,479$409.6M0.3%−37,325−4.2%ReducedHistory
VSTVistra Corp.Stock2,056,544$403.0M0.3%+178,835+9.5%AddedHistory
EOGEOG Resources IncStock3,588,222$402.4M0.3%+40,447+1.1%AddedHistory
AEMAgnico Eagle Mines LtdStock2,330,408$392.6M0.3%−124,668−5.1%ReducedHistory
FEFirstenergy CorpCOM8,566,867$392.5M0.3%−333,686−3.7%ReducedHistory
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF12,585,909$389.9M0.3%+2,696,136+27.3%Added–
BSXBoston Scientific CorpStock3,988,463$389.4M0.3%+27,248+0.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,067,533$388.8M0.3%+73,335+1.5%AddedHistory
SCCOSouthern Copper CorpStock3,165,403$384.2M0.3%+200,708+6.8%AddedHistory
BLKBlackRock, Inc.Stock327,139$381.4M0.3%−11,544−3.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,504,617$378.4M0.3%−117,688−7.3%ReducedHistory
MSMorgan StanleyStock2,357,594$374.8M0.3%+64,260+2.8%AddedHistory
APOApollo Global Management, Inc.COM2,780,301$370.5M0.3%+12,678+0.5%AddedHistory
COFCapital One Financial CorpStock1,699,047$362.0M0.3%−61,887−3.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,790,525$359.8M0.3%−64,986−3.5%ReducedHistory
CSXCSX CorpStock9,905,278$351.8M0.3%+473,009+5.0%AddedHistory
RTXRTX CorpStock2,081,048$348.2M0.3%−50,095−2.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,840,533$333.1M0.2%−35,244−0.7%ReducedHistory
MDTMedtronic plcStock3,481,751$331.4M0.2%−170,875−4.7%ReducedHistory
AMTAmerican Tower CorpREIT1,706,273$328.2M0.2%−47,892−2.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,783,470$328.1M0.2%−120,577−2.5%ReducedHistory
MCOMoodys CorpStock687,145$327.4M0.2%−14,763−2.1%ReducedHistory
SNPSSynopsys IncCOM660,598$325.9M0.2%+39,957+6.4%AddedHistory
IBMInternational Business Machines CorpStock1,125,590$317.6M0.2%−400,465−26.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,797,093$316.2M0.2%+170,510+6.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,080,886$301.4M0.2%−489,038−31.2%ReducedHistory
TTEKTetra Tech IncCOM9,027,698$301.3M0.2%+124,570+1.4%AddedHistory
MMM3M CoStock1,918,483$297.7M0.2%−35,975−1.8%ReducedHistory
FISVFiserv IncStock2,290,241$295.3M0.2%−567,791−19.9%ReducedHistory
NVTnVent Electric plcSHS2,954,423$291.4M0.2%−23,205−0.8%ReducedHistory
LRCXLam Research CorpStock2,136,753$285.6M0.2%+272,854+14.6%AddedHistory
GSGoldman Sachs Group IncStock357,810$284.9M0.2%−8,119−2.2%ReducedHistory
EQTEQT CorpStock5,157,183$280.7M0.2%−1,102,518−17.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,482,383$277.5M0.2%−647,477−20.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,104,221$276.3M0.2%+1,1910.0%AddedHistory
VMIValmont Industries IncCOM712,578$276.3M0.2%−212,991−23.0%ReducedHistory
ABBVAbbVie Inc.Stock1,187,956$275.1M0.2%−52,298−4.2%ReducedHistory
INTCIntel CorpStock8,136,491$274.0M0.2%+2,391,905+41.6%AddedHistory

Options (2)

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 Q3 2025
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$24.0M
LWLamb Weston Holdings, Inc.Stock–$820.0K

Sold out since Q2 2025 (130)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock924,150$128.0M0.1%History
STRSitio Royalties Corp.CLASS A COM6,074,063$111.6M0.1%History
ANSSAnsys IncCOM302,959$106.4M0.1%History
AAOIApplied Optoelectronics, Inc.COM2,684,732$69.8M0.1%History
SKXSkechers USA IncCL A1,069,617$67.5M0.1%History
WHDCactus, Inc.CL A1,277,671$55.9M<0.1%History
DUOLDuolingo, Inc.CL A COM115,494$47.4M<0.1%History
JNPRJuniper Networks IncCOM1,025,956$41.0M<0.1%History
CRVLCorvel CorpCOM389,682$40.1M<0.1%History
GMSGMS Inc.COM285,265$31.0M<0.1%History
AMEDAmedisys IncCOM270,324$26.6M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM1,592,767$25.6M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM518,116$18.9M<0.1%History
PLMRPalomar Holdings, Inc.Stock95,690$14.8M<0.1%History
FLFoot Locker, Inc.COM547,870$13.4M<0.1%History
INSPInspire Medical Systems, Inc.COM99,791$12.9M<0.1%History
RELYRemitly Global, Inc.COM603,383$11.3M<0.1%History
AMBAAmbarella IncSHS120,677$7.97M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A148,863$6.37M<0.1%History
HIWHighwoods Properties, Inc.COM186,152$5.79M<0.1%History
NB Next Generation Consumer ETF ETF-E64135A309ETF207,121$5.69M<0.1%–
SPRYARS Pharmaceuticals, Inc.COM324,877$5.67M<0.1%History
HURNHuron Consulting Group Inc.Stock39,165$5.39M<0.1%History
PRVAPrivia Health Group, Inc.COM216,903$4.99M<0.1%History
MODVModivCare IncCOM1,476,045$4.61M<0.1%History
SLNOSoleno Therapeutics IncCOM54,939$4.60M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR73,896$3.73M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR266,996$2.38M<0.1%History
Paramount Global92556H206CL B178,755$2.31M<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$2.02M<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT40,092$2.00M<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A219,633$1.52M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM126,095$1.45M<0.1%History
FSKFS KKR Capital CorpCOM61,432$1.27M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202529,871$1.19M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI38,043$1.05M<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,719$749.3K<0.1%History
PPLIPeople IncCOM NEW19,535$729.4K<0.1%History
HRLHormel Foods CorpCOM22,681$686.1K<0.1%History
SSentinelOne, Inc.CL A31,395$573.9K<0.1%History
CHXChampionX CorpCOM19,568$486.1K<0.1%History
BILLBILL Holdings, Inc.Stock9,447$437.0K<0.1%History
MLPBUBS AGETRACS ALER MLP15,200$395.3K<0.1%History
CNACna Financial CorpCOM7,493$348.6K<0.1%History
LBRDALiberty Broadband CorpCOM SER A3,287$321.5K<0.1%History
PSOPearson PLCSPONSORED ADR21,244$317.2K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,119$314.9K<0.1%History
ESGREnstar Group LTDSHS929$312.5K<0.1%History
BPMCBlueprint Medicines CorpCOM2,421$310.3K<0.1%History
CFLTConfluent, Inc.CLASS A COM12,233$305.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM5,180$298.4K<0.1%History
BRKRBruker CorpCOM7,143$294.3K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS9,542$282.6K<0.1%History
AVNSAvanos Medical, Inc.Stock22,929$280.7K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,907$277.0K<0.1%History
NIONIO Inc.ADR80,043$274.5K<0.1%History
KMPRKEMPER CorpCOM4,246$274.0K<0.1%History
YELPYelp IncCL A7,752$265.7K<0.1%History
Clearway Energy, Inc.18539C105CL A8,747$264.7K<0.1%–
MATXMatson, Inc.COM2,315$257.8K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$257.4K<0.1%–
NVECNve CorpCOM NEW3,462$254.8K<0.1%History
KFRCKforce IncCOM6,171$253.8K<0.1%History
PRGSProgress Software CorpCOM3,932$251.0K<0.1%History
FIZZNational Beverage CorpCOM5,729$247.7K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A3,600$229.2K<0.1%History
CNNECannae Holdings, Inc.COM10,717$223.4K<0.1%History
HLLYHolley Inc.COM111,458$222.9K<0.1%History
INVAInnoviva, Inc.COM11,068$222.4K<0.1%History
SNEXStoneX Group Inc.COM2,439$222.3K<0.1%History
ALGAlamo Group IncCOM1,017$222.1K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,607$220.3K<0.1%History
AKROAkero Therapeutics, Inc.COM4,112$219.4K<0.1%History
ATSATS CorpCOM6,885$219.1K<0.1%History
MANManpowerGroup Inc.COM5,258$212.4K<0.1%History
WKCWorld Kinect CorpCOM7,476$211.9K<0.1%History
MDPediatrix Medical Group, Inc.COM14,730$211.4K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM20,000$205.2K<0.1%History
GRALGRAIL, Inc.COM3,948$203.0K<0.1%History
PCRXPacira BioSciences, Inc.COM8,382$200.3K<0.1%History
ICHRIchor Holdings, Ltd.SHS10,193$200.2K<0.1%History
FATFat Brands, IncCOM79,900$190.2K<0.1%History
BLMNBloomin' Brands, Inc.COM22,028$189.7K<0.1%History
PFSProvident Financial Services IncCOM10,725$188.0K<0.1%History
AURAurora Innovation, Inc.CLASS A COM34,889$182.8K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$175.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW22,035$166.4K<0.1%History
UAAUnder Armour, Inc.Stock23,100$157.8K<0.1%History
UNITUniti Group Inc.COM35,156$151.9K<0.1%History
VTEXVtexSHS CL A22,131$146.1K<0.1%History
BRIDBridgford Foods CorpCOM17,559$138.8K<0.1%History
LBRTLiberty Energy Inc.COM CL A11,917$136.8K<0.1%History
RDFNRedfin CorpCOM11,306$126.5K<0.1%History
LBTYKLiberty Global Ltd.COM CL C12,053$124.3K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A12,084$116.5K<0.1%History
DCHDauch CorpCOM27,837$113.6K<0.1%History
ASTLAlgoma Steel Group Inc.COM15,296$105.5K<0.1%History
OPTUOptimum Communications, Inc.CL A40,000$85.6K<0.1%History
PROFProfound Medical Corp.COM NEW12,300$72.6K<0.1%History
XRXXerox Holdings CorpCOM NEW12,989$68.5K<0.1%History