Neuberger Berman Group LLC
•CIK: 1465109•Filing: Q4 2025
Neuberger Berman Group LLC, with $132.6 billion in assets under management, is known for its focus on growth-oriented technology and consumer discretionary stocks, as evidenced by top holdings like Microsoft and Nvidia. Recently, the fund has made notable moves by adding HOLX and CMA, with significant increases in positions, while exiting UNILEVER A and VRNA, reflecting a strategic pivot towards high-growth sectors.
Total AUM
$132.6B
+ $2.0M in options
QoQ Performance
-3.1%
Positions
2,090
+ 3 options
Top 10 Concentration
33.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.3%
NVDA3.8%
AAPL3.3%
AMZN2.9%
GOOGL2.2%
GOOG2.1%
JPM2.0%
LLY1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.7%
Technology28.3%
Financial8.7%
Consumer6.8%
Healthcare6.2%
Industrial2.9%
Communication2.2%
ETF1.9%
🚪 Exited Positionssold since Q3 2025
+1815 more exited positions
Changes from Q3 2025
↑87 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023