Neuberger Berman Group LLC Portfolio Holdings

Neuberger Berman Group LLC

  • $130 Billion
  • Q3 2025

Neuberger Berman Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 3470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.05B, Nvidia Corp with a value of $4.97B, Apple Inc. with a value of $4.27B, Amazon Com Inc with a value of $3.61B, and Jpmorgan Chase & CO with a value of $2.77B.

Examining the 13F form we can see an increase of $5.93B in the current position value, from $124B to 130B.

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 $130 Billion
Technology: $36.3 Billion
Financial Services: $17.8 Billion
Industrials: $15.8 Billion
Consumer Cyclical: $12.1 Billion
Communication Services: $10.9 Billion
Healthcare: $10.8 Billion
Energy: $7.69 Billion
Utilities: $4.93 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$2.98 Million 0.0% of portfolio
66,330
Q3 2025 Reduced 15.67%
$19.3B
$2.22 Million 0.0% of portfolio
35,344
Q3 2025 Reduced 26.04%
$2.38B
$3.82 Million 0.0% of portfolio
194,054
Q3 2025 Reduced 25.77%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 98.38%
$3.49B
$352,000 0.0% of portfolio
7,339
Q3 2025 Added 15.25%
$4.22B
$577,000 0.0% of portfolio
13,718
Q3 2025 Added 7.57%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.37%
$3.24B
$1.55 Million 0.0% of portfolio
27,039
Q3 2025 Reduced 0.48%
$20.6B
$1.69 Million 0.0% of portfolio
47,246
Q3 2025 Added 37.86%
$2.65B
$1.84 Million 0.0% of portfolio
171,229
Q3 2025 Reduced 6.83%
$25.4B
$247,000 0.0% of portfolio
24,986
Q3 2025 Added 0.63%
$2.63B
$399,000 0.0% of portfolio
13,612
Q3 2025 Reduced 2.61%
$3.44B
$5.71 Million 0.0% of portfolio
18,400
Q3 2025 New
$1.86B
$2.38 Million 0.0% of portfolio
37,520
Q3 2025 Reduced 5.93%
$9.88B
$615,000 0.0% of portfolio
9,534
Q3 2025 Added 5.02%
$287M
$20,000 0.0% of portfolio
12,687
Q3 2025 Reduced 21.01%
$2.35B
$422,000 0.0% of portfolio
7,724
Q3 2025 Reduced 4.42%
Cheesecake Factory (The)
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.2%
$1.79B
$707,000 0.0% of portfolio
44,668
Q3 2025 Added 6.44%
$26.1B
$4.36 Million 0.0% of portfolio
81,089
Q3 2025 Reduced 0.17%
$5.3B
$318,000 0.0% of portfolio
2,977
Q3 2025 Reduced 6.71%
$32.9B
$3.53 Million 0.0% of portfolio
80,887
Q3 2025 Added 2.08%
$3.71B
$941,000 0.0% of portfolio
9,705
Q3 2025 Added 28.39%
$26.1B
$2.86 Million 0.0% of portfolio
18,084
Q3 2025 Added 3.52%
$3.6B
$300,000 0.0% of portfolio
10,730
Q3 2025 Reduced 6.74%
$3.72B
$133,000 0.0% of portfolio
10,640
Q3 2025 New
Circle Internet Group Inc Class A A
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.4%
$6.67B
$638,000 0.0% of portfolio
5,100
Q3 2025 Reduced 2.17%
$1.79B
$280,000 0.0% of portfolio
2,264
Q3 2025 Reduced 4.47%
$2.42B
$274,000 0.0% of portfolio
8,449
Q3 2025 Added 0.34%
$493M
$27,000 0.0% of portfolio
10,611
Q3 2025 Reduced 8.34%
$539M
$695,000 0.0% of portfolio
47,861
Q3 2025 Reduced 4.51%
$905M
$5.97 Million 0.0% of portfolio
3,779,006
Q1 2025 Reduced 0.02%
$3.03B
$950,000 0.0% of portfolio
28,482
Q3 2025 Added 5.2%
$1.11B
$6.36 Million 0.0% of portfolio
352,739
Q3 2025 Reduced 26.16%
$12.8B
$2.4 Million 0.0% of portfolio
19,479
Q3 2025 Added 6.63%
$947M
$31,000 0.0% of portfolio
10,200
Q3 2025 New
$1.34B
$958,000 0.0% of portfolio
8,181
Q3 2025 Added 122.43%
Cocrystal Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$6.38B
$1.82 Million 0.0% of portfolio
40,237
Q3 2025 Reduced 0.79%
$37.6B
$5.35 Million 0.0% of portfolio
79,735
Q3 2025 Reduced 4.33%
$3.15B
$361,000 0.0% of portfolio
5,513
Q3 2025 Reduced 10.66%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.13%
$92.5M
$28,000 0.0% of portfolio
17,108
Q3 2025 Reduced 23.53%
$2.12B
$1.12 Million 0.0% of portfolio
43,553
Q3 2025 Added 22.57%
$3.33B
$623,000 0.0% of portfolio
11,917
Q3 2025 Reduced 2.75%
$10.3B
$2.8 Million 0.0% of portfolio
40,822
Q3 2025 Reduced 7.03%
$6.39B
$774,000 0.0% of portfolio
12,952
Q3 2025 Reduced 19.56%
$6.92B
$498,000 0.0% of portfolio
8,703
Q3 2025 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 3,470
  • Current Value $130 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 115 stocks
  • Additional Purchases 858 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 981 stocks
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