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Neuberger Berman Group LLC

Neuberger Berman Group LLC

Period2025.10.01 ~ 2025.12.31
Filed2026.02.12
Filing
Current Portfolio:
$134.34B
Previous Portfolio:
$136.84B
Change:
-1.83%
Current Portfolio
$134.34B
Previous Portfolio
$136.84B
Change
-1.83%
Holdings: 2111

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
MICROSOFT CORP
MSFT
MICROSOFT CORP
4.23%
Increased
$5.68B
11,752,989
+77,481
Technology
2
NVIDIA CORP
NVDA
NVIDIA CORP
3.73%
Increased
$5.01B
26,882,857
+266,284
3
APPLE INC
AAPL
APPLE INC
3.28%
Reduced
$4.41B
16,215,660
-551,721
4
AMAZON COM INC
AMZN
AMAZON COM INC
2.83%
Increased
$3.80B
16,446,510
+3,255
Consumer Cyclical
5
ALPHABET INC CLASS A A
GOOGL
ALPHABET INC CLASS A A
2.21%
Reduced
$2.97B
9,474,814
-173,889
Communication Services
6
ALPHABET INC-CL C
GOOG
ALPHABET INC-CL C
2.05%
Reduced
$2.75B
8,760,909
-688,384
Communication Services
7
JPMORGAN CHASE & CO
JPM
JPMORGAN CHASE & CO
1.97%
Reduced
$2.65B
8,214,514
-554,872
Financial Services
8
ELI LILLY & CO
LLY
ELI LILLY & CO
1.42%
Increased
$1.91B
1,776,791
+28,576
Healthcare
9
META PLATFORMS INC CLASS A A
META
META PLATFORMS INC CLASS A A
1.19%
Increased
$1.60B
2,421,766
+121,596
Communication Services
10
BROADCOM INC
AVGO
BROADCOM INC
1.09%
Increased
$1.47B
4,233,862
+317,062
Technology

Portfolio Changes

Buy Positions

New Buy

  • BILLIONTOONE INC CLASS A
    BILLIONTOONE INC CLASS A

    Current 0.04%

    +700,867Shares

  • BILLIONTOONE INC CLASS A
    BILLIONTOONE INC CLASS A

    Current 0.04%

    +700,867Shares

  • CIDARA THERAPEUTICS INC
    CIDARA THERAPEUTICS INC

    Current 0.03%

    +184,873Shares

  • CIDARA THERAPEUTICS INC
    CIDARA THERAPEUTICS INC

    Current 0.03%

    +184,873Shares

  • SUNOCOCORP UNITS UNIT
    SUNOCOCORP UNITS UNIT

    Current 0.02%

    +623,922Shares

  • SUNOCOCORP UNITS UNIT
    SUNOCOCORP UNITS UNIT

    Current 0.02%

    +623,922Shares

  • VIKING HOLDINGS LTD
    VIKVIKING HOLDINGS LTD

    Current 0.02%

    +357,938Shares

  • VIKING HOLDINGS LTD
    VIKVIKING HOLDINGS LTD

    Current 0.02%

    +357,938Shares

  • NCR VOYIX CORP
    NCRNCR VOYIX CORP

    Current 0.01%

    +1,769,251Shares

  • NCR VOYIX CORP
    NCRNCR VOYIX CORP

    Current 0.01%

    +1,769,251Shares

Additional Buy

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +0.66%

    +77,481Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +0.66%

    +77,481Shares

  • NVIDIA CORP
    NVDANVIDIA CORP

    +1.00%

    +266,284Shares

  • NVIDIA CORP
    NVDANVIDIA CORP

    +1.00%

    +266,284Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +0.02%

    +3,255Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +0.02%

    +3,255Shares

  • ELI LILLY & CO
    LLYELI LILLY & CO

    +1.63%

    +28,576Shares

  • ELI LILLY & CO
    LLYELI LILLY & CO

    +1.63%

    +28,576Shares

  • META PLATFORMS INC CLASS A A
    METAMETA PLATFORMS INC CLASS A A

    +5.29%

    +121,596Shares

  • META PLATFORMS INC CLASS A A
    METAMETA PLATFORMS INC CLASS A A

    +5.29%

    +121,596Shares

Sell Positions

Full Exit

  • UNILEVER ADR REPTG  PLC ADR
    ULUNILEVER ADR REPTG PLC ADR

    Full Exit

    0Shares

  • UNILEVER ADR REPTG  PLC ADR
    ULUNILEVER ADR REPTG PLC ADR

    Full Exit

    0Shares

  • VERONA PHARMA ADR PLC ADR
    VRNAVERONA PHARMA ADR PLC ADR

    Full Exit

    0Shares

  • VERONA PHARMA ADR PLC ADR
    VRNAVERONA PHARMA ADR PLC ADR

    Full Exit

    0Shares

  • SPIRIT AEROSYSTEMS INC CLASS A A
    SPRSPIRIT AEROSYSTEMS INC CLASS A A

    Full Exit

    0Shares

  • SPIRIT AEROSYSTEMS INC CLASS A A
    SPRSPIRIT AEROSYSTEMS INC CLASS A A

    Full Exit

    0Shares

  • KELLANOVA
    KKELLANOVA

    Full Exit

    0Shares

  • KELLANOVA
    KKELLANOVA

    Full Exit

    0Shares

  • ODP CORP/THE
    ODPODP CORP/THE

    Full Exit

    0Shares

  • ODP CORP/THE
    ODPODP CORP/THE

    Full Exit

    0Shares

Partial Exit

  • APPLE INC
    AAPLAPPLE INC

    -3.29%

    -551,721Shares

  • APPLE INC
    AAPLAPPLE INC

    -3.29%

    -551,721Shares

  • ALPHABET INC CLASS A A
    GOOGLALPHABET INC CLASS A A

    -1.80%

    -173,889Shares

  • ALPHABET INC CLASS A A
    GOOGLALPHABET INC CLASS A A

    -1.80%

    -173,889Shares

  • ALPHABET INC-CL C
    GOOGALPHABET INC-CL C

    -7.29%

    -688,384Shares

  • ALPHABET INC-CL C
    GOOGALPHABET INC-CL C

    -7.29%

    -688,384Shares

  • JPMORGAN CHASE & CO
    JPMJPMORGAN CHASE & CO

    -6.33%

    -554,872Shares

  • JPMORGAN CHASE & CO
    JPMJPMORGAN CHASE & CO

    -6.33%

    -554,872Shares

  • ORACLE CORP
    ORCLORACLE CORP

    -3.33%

    -166,711Shares

  • ORACLE CORP
    ORCLORACLE CORP

    -3.33%

    -166,711Shares