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CIK: 0001465109
Total reported value
$150.4B
$150.4B
2046 檔
13.2%
The Q2 2025 SEC filing reveals that Neuberger Berman Group LLC held a total portfolio value of $150.4B, covering 2046 public equity positions.
Neuberger Berman Group LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 7 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 13.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CAI
市值: $166.7M
Top Position Liquidated / Trimmed
LQD
前期市值: $73.6M
Showing top 200 holdings (of 2046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.58% | +2.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.20% | +2.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.30% | +2.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.28% | -0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.02% | +2.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.14% | +23.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.29% | -9.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.19% | -2.41% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.09% | +29.35% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.15% | +2.48% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.11% | -2.72% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.04% | -9.75% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.34% | -3.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.20% | +12.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.03% | -11.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.02% | -3.83% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.13% | -0.00% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.11% | +4.58% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.16% | +5.51% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.20% | -6.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.24% | -2.84% | |
| 22 | AON | Aon plc | Stock-Financials | 0.57% | -0.09% | -2.59% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.07% | +20.22% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.12% | -5.63% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.27% | -8.66% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.07% | +14.78% | |
| 27 | GE | General Electric | Stock-Industrials | 0.51% | +0.08% | -1.57% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | +0.01% | +5.22% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.09% | -2.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.02% | -13.43% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.17% | -10.23% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.14% | -14.19% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.46% | -0.13% | +5.27% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.16% | -9.47% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.08% | +0.20% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -4.57% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.11% | -2.42% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.01% | -15.34% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.11% | +0.25% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.12% | -6.94% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | +48.66% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | -0.04% | +1.77% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.21% | -22.14% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | -8.77% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.10% | -1.54% | |
| 46 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.40% | -0.02% | -3.02% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.09% | +40.37% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.39% | -0.03% | -1.82% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.04% | -2.67% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.53% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.77% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +23.58% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | -2.72% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.76% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -9.75% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.31% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +129.59% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +29.35% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +62.14% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +212.15% | Add |
| 12 | NDAQ | Nasdaq Inc | +0.1% | +261.73% | Add |
| 13 | CAI | Caris Life Sciences Inc | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +40.37% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +84.20% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.75% | Add |
| 17 | LIN | Linde plc | +0.1% | +48.66% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +49.40% | Add |
| 19 | UBER | Uber Technologies Inc | +0.1% | +5.22% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.78% | Add |
| 21 | DE | Deere & Co | +0.1% | +70.99% | Add |
| 22 | HUBS | Hubspot Inc | +0.1% | +166.21% | Add |
| 23 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +298.46% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +107.23% | Add |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +7395.18% | Add |
| 26 | WMB | Williams Cos Inc | +0.1% | +20.22% | Add |
| 27 | GE | General Electric | +0.1% | -1.57% | Trim |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -14.19% | Trim |
| 29 | VST | Vistra CORP | +0.1% | -11.32% | Trim |
| 30 | PEG | Public Service Enterprise Gp | +0.1% | +88.50% | Add |
| 31 | HOOD | Robinhood Markets Inc - A | +0.1% | -26.92% | Trim |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +1751.25% | Add |
| 33 | NET | Cloudflare Inc - Class A | +0.1% | +255.16% | Add |
| 34 | KD | Kyndryl Holdings Inc | +0.1% | -3.02% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.36% | Add |
| 36 | FLUT | Flutter Entertainment plc | +0.1% | +386.73% | Add |
| 37 | MUSA | Murphy USA Inc | +0.1% | +3650.68% | Add |
| 38 | MS | Morgan Stanley | +0.1% | +14.34% | Add |
| 39 | EQT | Eqt CORP | +0.1% | +20.57% | Add |
| 40 | FOUR | Shift4 Payments Inc-class A | +0.1% | +45.35% | Add |
| 41 | UL | Unilever PLC | +0.1% | +71.69% | Add |
| 42 | WLY | Wiley (john) & Sons-class A | +0.1% | +118.83% | Add |
| 43 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +48.93% | Add |
| 44 | COHR | Coherent CORP | +0.1% | +50.80% | Add |
| 45 | TWLO | Twilio Inc - A | +0.1% | +17371.01% | Add |
| 46 | SKAA | Skechers USA Inc-cl A | +0.1% | +16460.10% | Add |
| 47 | DASH | Doordash Inc - A | +0.1% | +258.84% | Add |
| 48 | WYNN | Wynn Resorts LTD | +0.1% | +635.48% | Add |
| 49 | TOST | Toast Inc-class A | +0.1% | +3838.59% | Add |
| 50 | WDC | Western Digital CORP | +0.1% | +99.50% | Add |
According to official SEC Form 13F filings, Neuberger Berman Group LLC reported a total U.S. public equity portfolio value of $150.4B across 2046 disclosed positions in Q2 2025.
During Q2 2025, Neuberger Berman Group LLC's top holdings by market value included MSFT (4.5%)、NVDA (3.3%)、AMZN (2.9%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q2 2025, Neuberger Berman Group LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 101 positions, trimming 90 holdings, and fully liquidating 7 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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