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Neuberger Berman Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Neuberger Berman Group LLC with $136.94B in long positions as of Q3 2025, 27% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$136.94B
Top 10 Concentration
23%
Top Sector
Technology (27%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.70%TechnologyFinancial Services: 13.50%Financial ServicesIndustrials: 12.20%IndustrialsConsumer Cyclical: 8.60%Consumer CyclicalHealthcare: 7.80%Communication Services: 7.70%Energy: 5.70%Utilities: 3.70%ETF: 3.10%Consumer Defensive: 2.80%Basic Materials: 2.50%Real Estate: 1.90%
Technology
26.70%
Financial Services
13.50%
Industrials
12.20%
Consumer Cyclical
8.60%
Healthcare
7.80%
Communication Services
7.70%
Energy
5.70%
Utilities
3.70%
ETF
3.10%
Consumer Defensive
2.80%
Basic Materials
2.50%
Real Estate
1.90%

Industry Breakdown

138 industries across all sectors

Semiconductors: 7.84%SemiconductorsSoftware - Infrastructure: 7.80%Software - InfrastructureInternet Content & Information: 5.44%Specialty Retail: 3.34%Software - Application: 3.13%Consumer Electronics: 3.12%ETF: 3.07%Banks - Diversified: 2.93%Oil & Gas Midstream: 2.81%Industrial - Machinery: 2.25%Drug Manufacturers - General: 2.24%Aerospace & Defense: 1.91%Regulated Electric: 1.90%Financial - Credit Services: 1.81%Financial - Data & Stock Exchanges: 1.68%Hardware, Equipment & Parts: 1.60%Banks - Regional: 1.59%Asset Management: 1.49%Medical - Devices: 1.37%Communication Equipment: 1.34%Information Technology Services: 1.25%Home Improvement: 1.24%Medical - Diagnostics & Research: 1.17%Oil & Gas Exploration & Production: 1.12%Telecommunications Services: 1.07%Entertainment: 1.07%Oil & Gas Integrated: 1.06%Discount Stores: 1.06%Financial - Capital Markets: 1.06%Medical - Instruments & Supplies: 1.01%Insurance - Diversified: 0.96%Railroads: 0.91%Chemicals - Specialty: 0.89%Insurance - Property & Casualty: 0.82%Engineering & Construction: 0.79%Restaurants: 0.77%Household & Personal Products: 0.66%Construction: 0.65%Insurance - Brokers: 0.63%Consulting Services: 0.63%Biotechnology: 0.61%Agricultural - Machinery: 0.61%Waste Management: 0.57%95 more: 16.97%95 more
Semiconductors
Technology
7.84%
Software - Infrastructure
Technology
7.80%
Internet Content & Information
Communication Services
5.44%
Specialty Retail
Consumer Cyclical
3.34%
Software - Application
Technology
3.13%
Consumer Electronics
Technology
3.12%
ETF
ETF
3.07%
Banks - Diversified
Financial Services
2.93%
Oil & Gas Midstream
Energy
2.81%
Industrial - Machinery
Industrials
2.25%
Drug Manufacturers - General
Healthcare
2.24%
Aerospace & Defense
Industrials
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.74%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.69%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 6.00%
Mega Cap (> $200B)
37.78%
Large Cap ($10B - $200B)
40.21%
Mid Cap ($2B - $10B)
13.74%
Small Cap ($300M - $2B)
1.69%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
6.00%

Portfolio Concentration

Top 10 Holdings %
22.61%
Top 20 Holdings %
30.23%
Top 50 Holdings %
43.79%
Top 100 Holdings %
56.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.11%
International
6.89%
Countries
28
Largest Int'l Market
Canada - 2.09%
United States of America
93.11% ($127.50B)
1,823 holdings
Canada
2.09% ($2.9B)
72 holdings
Ireland
2.00% ($2.7B)
19 holdings
United Kingdom
0.83% ($1.1B)
13 holdings
Israel
0.43% ($590.7M)
12 holdings
Luxembourg
0.38% ($522.4M)
4 holdings
Bermuda
0.34% ($460.6M)
16 holdings
Taiwan
0.22% ($301.4M)
1 holdings
Switzerland
0.18% ($250.3M)
11 holdings
Italy
0.11% ($153.4M)
2 holdings
Australia
0.08% ($104.2M)
2 holdings
Netherlands
0.06% ($79.7M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
46.6 quarters
Avg. All Positions
22.8 quarters
Median Holding Period
17 quarters
Persistence Rate
82.0%
Persistent Holdings Weight
97.86%
Persistent Positions
1,645
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.42%
Largest Ownership Stake
Getty Images Holdings, Inc. logo
Getty Images Holdings, Inc.GETY - 17.88%
Avg. Ownership Stake
0.81%
Ownership Stake >5%
40
Ownership Stake >1%
193

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
1.34%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 5.21% (Q2 2013)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 34.73% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$9.82B
Positions Added
40
Positions Exited
132

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
103
Avg. Positions Exited
114
Highest Turnover
9.6%
Q1 2016
Lowest Turnover
4.7%
Q3 2017

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