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Neuberger Berman Group LLC
Neuberger Berman Group LLC is an institution, managing $136.94B across 2,008 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $136.94B
- Positions
- 2,008
- Top Holding
- MSFT at 4.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Neuberger Berman Group LLC's portfolio (22.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.0B | 4.42% | -$37.1M Sold | 0.16% 11.7M shares | |
Semiconductors Technology | $5.0B | 3.63% | -$32.8M Sold | 0.11% 26.6M shares | |
Consumer Electronics Technology | $4.3B | 3.12% | +$39.8M Bought | 0.11% 16.8M shares | |
Specialty Retail Consumer Cyclical | $3.6B | 2.64% | -$145.1M Sold | 0.15% 16.4M shares | |
Banks - Diversified Financial Services | $2.8B | 2.02% | -$87.8M Sold | 0.32% 8.8M shares | |
Internet Content & Information Communication Services | $2.3B | 1.71% | +$100.9M Bought | 0.08% 9.6M shares | |
Internet Content & Information Communication Services | $2.3B | 1.68% | +$151.8M Bought | 0.08% 9.4M shares | |
Internet Content & Information Communication Services | $1.7B | 1.23% | -$160.7M Sold | 0.09% 2.3M shares | |
Home Improvement Consumer Cyclical | $1.6B | 1.14% | -$112.9M Sold | 0.39% 3.8M shares | |
Software - Infrastructure Technology | $1.4B | 1.03% | -$80.8M Sold | 0.18% 5.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Neuberger Berman Group LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Neuberger Berman Group LLC
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