Latest Neuberger Berman Group LLC Stock Portfolio

Neuberger Berman Group LLC Performance:

2025 Q4: 1.37%YTD: 11.97%2024: 15.7%

Performance for 2025 Q4 is 1.37%, and YTD is 11.97%, and 2024 is 15.7%.

About Neuberger Berman Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $134.3 Billions as of 31 Dec, 2025.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, NVDA, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off UNILEVER ADR REPTG PLC ADR (UL), VERONA PHARMA ADR PLC ADR (VRNA) and SPIRIT AEROSYSTEMS INC CLASS A A (SPR) stocks. They significantly reduced their stock positions in REV GROUP INC (REVG), WILLSCOT HOLDINGS CORP (WSC) and NOVANTA INC (NOVT). NEUBERGER BERMAN GROUP LLC opened new stock positions in BILLIONTOONE INC CLASS A, CIDARA THERAPEUTICS INC (CDTX) and NCR VOYIX CORP (NCR). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HOLDINGS INC (MKTX), PELOTON INTERACTIVE CLASS A INC A (PTON) and ARCHROCK INC (AROC).

Neuberger Berman Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
billiontoone inc class a	57,359,000

New stocks bought by Neuberger Berman Group LLC

Additions

Ticker	% Inc.
marketaxess holdings inc	26,504
exact sciences corp	7,351
hologic inc	3,089
iren ltd	2,050
comerica inc	1,462
fifth third bancorp	1,315
truist financial corp	362
halliburton co	334

Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker	% Reduced
teradyne inc	-78.94
cyberark software ltd/israel	-72.91
public storage reit	-71.67
sandisk corp	-70.82
fiserv inc	-69.28
western digital corp	-68.88
alcon inc	-64.91
coherent corp	-60.99

Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Sector Distribution

NEUBERGER BERMAN GROUP LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	12.9
Financial Services	11.7
Industrials	10.8
Consumer Cyclical	8.7
Healthcare	8.4
Communication Services	8.1
Energy	5.4
Utilities	3.7
Consumer Defensive	2.5
Basic Materials	1.9
Real Estate	1.4

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.8
LARGE-CAP	36.2
UNALLOCATED	12.9
MID-CAP	11.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 73.7% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	26.4
RUSSELL 2000	8.2

Top 5 Winners (%)		%
BW	babcock and wilcox enterprises inc	116.0 %
IRWD	ironwood pharma inc class a a	106.8 %
LITE	lumentum holdings inc	99.0 %
XLB	ss health care select sector	91.7 %
VSCO	victorias secret & co	90.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a a	668.3 M
GOOG	alphabet inc-cl c	639.6 M
LLY	eli lilly & co	549.4 M
AAPL	apple inc	284.3 M
AMZN	amazon com inc	184.8 M

Top 5 Losers (%)		%
SKM	sk telecom co ltd spo	-80.8 %
MAPS	wm technology inc-cw24	-61.3 %
TPL	texas pacific land corp	-58.9 %
INVZ	innoviz technologies ltd	-56.7 %
FMC	fmc corp	-50.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-424.4 M
MSFT	microsoft corp	-401.6 M
HD	home depot inc	-235.7 M
META	meta platforms inc class a a	-175.4 M
TMUS	t mobile us inc	-165.5 M

Neuberger Berman Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neuberger Berman Group LLC

NEUBERGER BERMAN GROUP LLC has 2094 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	16,215,700	4,408,480,000	reduced	-3.29

AAXJ	ishares jp morgan usd emergi	0.05	730,419	70,324,800	reduced	-6.39

AAXJ	ishares iboxx high yld corp	0.04	743,515	59,949,600	reduced	-8.41

ABBV	abbvie inc	0.20	1,182,900	270,280,000	reduced	-0.43

ABC	cencora inc	0.17	684,456	231,290,000	added	1.08

ABG	asbury automotive group inc	0.10	562,329	130,758,000	reduced	-15.41

ABT	abbott laboratories	0.44	4,755,150	595,797,000	reduced	-9.19

ACA	arcosa inc	0.21	2,635,220	280,241,000	reduced	-4.19

ACN	accenture plc class a a	0.09	442,404	118,697,000	reduced	-8.51

ADI	analog devices inc	0.48	2,388,940	647,889,000	reduced	-14.84

ADP	automatic data processing	0.04	205,303	52,810,100	reduced	-15.51

AEIS	advanced energy industries inc	0.12	753,753	157,813,000	reduced	-19.91

AEM	agnico eagle mines ltd	0.24	1,913,600	324,618,000	reduced	-17.89

AEMB	avantis emerging markets eq	0.07	1,272,930	98,040,900	added	16.05

AEP	american electric power inc	0.05	605,207	69,786,400	added	1.63

AER	aercap holdings nv	0.14	1,292,920	185,891,000	reduced	-1.17

AFRM	affirm holdings inc class a a	0.06	1,104,070	82,175,800	added	153

AIG	american international group	0.07	1,166,130	99,762,000	reduced	-33.31

ALC	alcon inc	0.03	572,087	45,112,500	reduced	-64.91

ALNY	alnylam pharmaceuticals inc	0.03	115,203	45,810,300	reduced	-11.75