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CIK: 0001465109
Total reported value
$150.4B
$150.4B
2104 檔
14.5%
At the close of Q4 2025, Neuberger Berman Group LLC disclosed equity holdings valued at approximately $150.4B, spread across 2104 reported holdings.
In Q4 2025, Neuberger Berman Group LLC adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 2104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.58% | +0.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.20% | +1.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.28% | -3.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.30% | +0.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.29% | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.19% | -7.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.02% | -6.33% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.15% | +1.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.14% | +5.29% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.04% | +8.09% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.09% | +0.87% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.20% | +0.61% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.20% | +9.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.02% | +6.44% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.11% | -3.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.03% | -6.53% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.34% | -4.15% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.14% | +11.77% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.11% | -3.69% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.24% | -0.66% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.27% | -6.90% | |
| 22 | GE | General Electric | Stock-Industrials | 0.57% | +0.08% | -2.80% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.02% | -10.53% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.13% | -4.67% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.07% | +0.66% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.16% | -23.67% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.11% | -6.19% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | +0.12% | -14.84% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.16% | +0.70% | |
| 30 | AON | Aon plc | Stock-Financials | 0.47% | -0.09% | -22.57% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | -0.09% | +5.90% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.07% | -9.19% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.44% | -0.17% | +3.35% | |
| 34 | NBCR | Neuberger Core Equity ETF | ETF-Other | 0.44% | -0.04% | +48.15% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.08% | -4.03% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | -6.88% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.11% | -2.77% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.17% | -11.82% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.40% | -0.03% | -4.88% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.11% | +3.71% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | -0.04% | +0.07% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.10% | -8.19% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | +0.01% | -16.97% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | -7.73% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.21% | +1121.36% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.10% | -0.96% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.09% | -5.63% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | +1.35% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.01% | -7.24% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.06% | -7.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.80% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | +1.63% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -7.29% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | +0.02% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +0.2% | +58.58% | Add |
| 6 | NBCR | Neuberger Core Equity ETF | +0.2% | +48.15% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -3.29% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | +8.09% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +11.77% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +9.68% | Add |
| 11 | CEG | Constellation Energy | +0.1% | +55.66% | Add |
| 12 | UGI | Ugi CORP | +0.1% | +107.24% | Add |
| 13 | HAE | Haemonetics Corp/mass | +0.1% | +5.32% | Add |
| 14 | CLS | Celestica Inc | +0.1% | +162.41% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +1.00% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +19.19% | Add |
| 17 | URI | United Rentals Inc | +0.1% | +83.92% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.1% | +28.74% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +221.36% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +23.08% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +16.38% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.71% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +6.44% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +0.70% | Add |
| 25 | MKTX | Marketaxess Holdings Inc | +0.1% | +26504.02% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.54% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.11% | Add |
| 28 | RDDT | Reddit Inc-cl A | +0.1% | +60.04% | Add |
| 29 | JKHY | Jack Henry & Associates Inc | +0.1% | +43.62% | Add |
| 30 | EXPE | Expedia Group Inc | +0.1% | +11.54% | Add |
| 31 | DXCM | Dexcom Inc | +0.1% | +111.64% | Add |
| 32 | TFC | Truist Financial CORP | +0.1% | +362.94% | Add |
| 33 | EXK | Exact Sciences CORP | +0.1% | +7351.74% | Add |
| 34 | MELI | Mercadolibre Inc | +0.1% | +232.23% | Add |
| 35 | DASH | Doordash Inc - A | +0.1% | +128.49% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | -0.96% | Trim |
| 37 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +12.73% | Add |
| 38 | HAL | Halliburton Co | +0.1% | +334.52% | Add |
| 39 | IREN | IREN Limited | +0.1% | +2050.77% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -2.12% | Trim |
| 41 | EA | Electronic Arts Inc | +0.1% | +78.19% | Add |
| 42 | FITB | Fifth Third Bancorp | +0.1% | +1315.22% | Add |
| 43 | HO1 | Hologic Inc | +0.1% | +3089.68% | Add |
| 44 | MAR | Marriott International -cl A | +0.1% | +49.72% | Add |
| 45 | MU | Micron Technology Inc | +0.1% | -20.06% | Trim |
| 46 | XOM | Exxon Mobil CORP | +0.1% | -0.66% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.61% | Add |
| 48 | ROK | Rockwell Automation Inc | 0% | +82.02% | Add |
| 49 | SDA | Sealed Air CORP | 0% | +89.04% | Add |
| 50 | PSX | Phillips 66 | 0% | +48.98% | 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 2104 disclosed positions in Q4 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, NVDA, AAPL) accounted for 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BLLN
市值: $57.4M
Top Position Liquidated / Trimmed
UL
前期市值: $82.4M
During Q4 2025, Neuberger Berman Group LLC's top holdings by market value included MSFT (4.2%)、NVDA (3.7%)、AAPL (3.3%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q4 2025, Neuberger Berman Group LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 79 positions, trimming 116 holdings, and fully liquidating 3 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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