Neuberger Berman Group LLC Portfolio Holdings

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

Neuberger Berman Group LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 3306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.96B, Apple Inc. with a value of $4.27B, Nvidia Corp with a value of $3.63B, Amazon Com Inc with a value of $3.62B, and Jpmorgan Chase & CO with a value of $2.18B.

Examining the 13F form we can see an decrease of $2.79B in the current position value, from $123B to 121B.

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 $121 Billion
Technology: $33 Billion
Financial Services: $17 Billion
Industrials: $15.4 Billion
Consumer Cyclical: $11.3 Billion
Healthcare: $11.1 Billion
Communication Services: $8.35 Billion
Energy: $7.15 Billion
Utilities: $4.66 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$4.96 Billion 4.11% of portfolio
11,774,993
Q4 2024 Reduced 1.33%
$3.86T
$4.27 Billion 3.54% of portfolio
17,042,769
Q4 2024 Reduced 1.24%
$327B
$3.63 Billion 3.01% of portfolio
27,013,484
Q4 2024 Reduced 1.11%
$2.18T
$3.62 Billion 3.0% of portfolio
16,508,732
Q4 2024 Reduced 0.21%
$759B
$2.18 Billion 1.81% of portfolio
9,110,620
Q4 2024 Reduced 5.64%
$1.06T
$1.77 Billion 1.47% of portfolio
9,291,564
Q4 2024 Reduced 1.51%
$1.01T
$1.71 Billion 1.42% of portfolio
9,051,873
Q4 2024 Reduced 1.11%
$328B
$1.2 Billion 1.0% of portfolio
5,458,628
Q4 2024 Reduced 1.81%
$400B
$1.17 Billion 0.97% of portfolio
3,015,229
Q4 2024 Added 1.78%
$1.48T
$1.14 Billion 0.95% of portfolio
1,940,450
Q4 2024 Added 2.06%
$650B
$1.13 Billion 0.93% of portfolio
2,485,527
Q4 2024 Reduced 15.57%
$869B
$1.13 Billion 0.93% of portfolio
1,457,414
Q4 2024 Added 1.31%
$140B
$1.08 Billion 0.89% of portfolio
15,048,750
Q4 2024 Reduced 2.44%
$86.2B
$920 Million 0.76% of portfolio
3,966,308
Q4 2024 Added 23.33%
$573B
$920 Million 0.76% of portfolio
2,912,542
Q4 2024 Added 0.64%
$0
$908 Million 0.75% of portfolio
1,541,874
Q4 2024 Reduced 0.45%
$172B
$838 Million 0.69% of portfolio
1,681,866
Q4 2024 Reduced 10.26%
$456B
$812 Million 0.67% of portfolio
7,550,069
Q4 2024 Added 10.47%
$535B
$806 Million 0.67% of portfolio
1,531,488
Q4 2024 Reduced 1.11%
$426B
$788 Million 0.65% of portfolio
5,451,080
Q4 2024 Reduced 3.72%
$465B
$767 Million 0.64% of portfolio
4,605,609
Q4 2024 Added 1.4%
$71.1B
$762 Million 0.63% of portfolio
1,648,206
Q4 2024 Reduced 3.61%
$82.6B
$763 Million 0.63% of portfolio
2,123,862
Q4 2024 Added 4.23%
$120B
$700 Million 0.58% of portfolio
3,294,664
Q4 2024 Reduced 1.73%
$152B
$672 Million 0.56% of portfolio
2,928,333
Q4 2024 Reduced 7.4%
$113B
$668 Million 0.55% of portfolio
3,873,681
Q4 2024 Reduced 0.37%
$297B
$667 Million 0.55% of portfolio
962,578
Q4 2024 Added 1.38%
$307B
$643 Million 0.53% of portfolio
1,924,483
Q4 2024 Added 8.86%
$434B
$636 Million 0.53% of portfolio
1,257,290
Q4 2024 Reduced 2.11%
$261B
$643 Million 0.53% of portfolio
7,114,095
Q4 2024 Reduced 14.83%
$224B
$625 Million 0.52% of portfolio
2,156,198
Q4 2024 Reduced 3.7%
$209B
$606 Million 0.5% of portfolio
1,164,772
Q4 2024 Reduced 5.84%
$160B
$594 Million 0.49% of portfolio
2,480,507
Q4 2024 Reduced 3.74%
$145B
$585 Million 0.48% of portfolio
4,845,484
Q4 2024 Reduced 1.36%
$151B
$577 Million 0.48% of portfolio
2,530,396
Q4 2024 Reduced 19.07%
$39.4B
$570 Million 0.47% of portfolio
8,200,867
Q4 2024 Reduced 7.4%
$176B
$565 Million 0.47% of portfolio
899,126
Q4 2024 Reduced 4.71%
$118B
$567 Million 0.47% of portfolio
1,707,399
Q4 2024 Reduced 1.27%
$54.7B
$527 Million 0.44% of portfolio
2,451,243
Q4 2024 Added 0.58%
$190B
$533 Million 0.44% of portfolio
502,505
Q4 2024 Reduced 3.95%
$45B
$529 Million 0.44% of portfolio
2,964,000
Q4 2024 Added 0.11%
$89.1B
$517 Million 0.43% of portfolio
2,225,163
Q4 2024 Added 22.76%
$304B
$518 Million 0.43% of portfolio
3,573,659
Q4 2024 Added 58.0%
$226B
$514 Million 0.43% of portfolio
1,462,037
Q4 2024 Added 139.68%
$353B
$484 Million 0.4% of portfolio
11,003,975
Q4 2024 Added 7.53%
$72.1B
$471 Million 0.39% of portfolio
15,005,619
Q4 2024 Reduced 6.61%
$229B
$468 Million 0.39% of portfolio
2,127,519
Q4 2024 Added 4.68%
$88.6B
$444 Million 0.37% of portfolio
2,688,189
Q4 2024 Reduced 11.93%
$75.6B
$442 Million 0.37% of portfolio
2,294,515
Q4 2024 Reduced 16.72%

Summary

  • Portfolio
  • No. of Stocks 3,306
  • Current Value $121 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 830 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 875 stocks
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