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CIK: 0001465109
Total reported value
$150.4B
$150.4B
1966 檔
10.8%
At the close of Q1 2025, Neuberger Berman Group LLC disclosed equity holdings valued at approximately $150.4B, spread across 1966 reported holdings.
In Q1 2025, Neuberger Berman Group LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.58% | -2.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.28% | -2.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.30% | +0.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.20% | -3.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.02% | -2.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.29% | +12.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.19% | -2.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.03% | -1.29% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.09% | -0.34% | -10.63% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.15% | +4.18% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.14% | +5.04% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.09% | +5.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.02% | -3.08% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.20% | -11.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -3.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.20% | +0.83% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.24% | -4.89% | |
| 18 | AON | Aon plc | Stock-Financials | 0.71% | -0.09% | +0.58% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.11% | -0.50% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.16% | -4.50% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.02% | -13.22% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | +14.44% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.11% | +17.99% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.09% | -4.48% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.16% | +13.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.17% | +12.35% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.17% | +12.08% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | +0.12% | -7.26% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.27% | -3.89% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | -0.04% | +0.66% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.11% | -0.81% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.11% | -13.72% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.07% | +49.29% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.07% | +20.26% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.47% | -0.02% | -5.73% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.08% | +0.76% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.45% | -0.04% | -22.68% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.45% | -0.13% | -4.52% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.03% | +27.55% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +34.76% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.06% | +3.07% | |
| 42 | GE | General Electric | Stock-Industrials | 0.44% | +0.08% | -0.35% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.01% | +11.13% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.02% | +11.94% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.04% | -15.18% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.12% | +22.85% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.41% | -0.03% | +4.47% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | +0.01% | -2.09% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.10% | +5.40% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.21% | +4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | HD | Home Depot Inc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | AON | Aon plc | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | SPGI | S&p Global Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | CME | Cme Group Inc | — | NEW | New buy |
| 28 | ADI | Analog Devices Inc | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 31 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | WMB | Williams Cos Inc | — | NEW | New buy |
| 35 | FISV | Fiserv Inc | — | NEW | New buy |
| 36 | BX | Blackstone Inc | — | NEW | New buy |
| 37 | PGR | Progressive CORP | — | NEW | New buy |
| 38 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 39 | EOG | Eog Resources Inc | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 47 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Neuberger Berman Group LLC reported a total U.S. public equity portfolio value of $150.4B across 1966 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 10.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $4.3B
During Q1 2025, Neuberger Berman Group LLC's top holdings by market value included MSFT (3.6%)、AAPL (3.1%)、AMZN (2.6%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q1 2025, Neuberger Berman Group LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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