Latest Neuberger Berman Group LLC Stock Portfolio

Neuberger Berman Group LLC Performance:

2025 Q3: 5.12%YTD: 8.39%2024: 13.83%

Performance for 2025 Q3 is 5.12%, and YTD is 8.39%, and 2024 is 13.83%.

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

In it's latest 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $136.8 Billions as of 30 Sep, 2025.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off HESS CORP (HES), SITIO ROYALTIES CORP CLASS A and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in WD-40 CO (WDFC), CAVA GROUP INC and RLI CORP (RLI). NEUBERGER BERMAN GROUP LLC opened new stock positions in VIPER ENERGY INC CLASS A, ISHARES IBOXX $ INV GRADE CORPORAT ETF-F (IJR) and MIDDLESEX WATER CO (MSEX). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP SERIES C C (LBRDA), TERADYNE INC (TER) and ON SEMICONDUCTOR CORP (ON).

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

Our best estimate is that NEUBERGER BERMAN GROUP LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.

New Buys

Ticker	$ Bought
viper energy inc class a	178,718,000
stubhub holdings inc class a	124,090,000
nb emerging markets debt etf etf-f	80,480,600
ishares iboxx $ inv grade corporat etf-f	64,708,000
middlesex water co	54,739,900

New stocks bought by Neuberger Berman Group LLC

Additions

Ticker	% Inc.
liberty broadband corp series c c	10,443
teradyne inc	4,868
on semiconductor corp	4,668
dow inc	3,713
veeva systems inc class a a	2,978
humana inc	2,855
hilton worldwide holdings in	2,055
atlassian corp class a a	1,881

Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker	% Reduced
credo technology group holding ltd	-73.09
take two interactive software inc	-67.51
public service enterprise group in	-62.69
dte energy company	-56.27
bloom energy class a corp a	-51.93
micron technology inc	-51.41
duke energy corp	-50.9
unilever adr reptg plc adr	-50.89

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 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	12.8
Financial Services	11.7
Industrials	11.2
Consumer Cyclical	8.7
Communication Services	7.5
Healthcare	7.4
Energy	5.5
Utilities	3.4
Consumer Defensive	2.7
Basic Materials	2
Real Estate	1.6

Market Cap. Distribution

NEUBERGER BERMAN GROUP LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.2
MEGA-CAP	32.6
MID-CAP	13.2
UNALLOCATED	12.8
SMALL-CAP	2.1

Stocks belong to which Index?

About 72.5% of the stocks held by NEUBERGER BERMAN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.4
Others	27.5
RUSSELL 2000	8.1

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	313.9 %
BE	bloom energy class a corp a	253.3 %
BW	babcock and wilcox enterprises inc	202.8 %
SATS	echostar corp class a a	161.6 %
WULF	terawulf inc	160.7 %

Top 5 Winners ($)		$
AAPL	apple inc	821.9 M
NVDA	nvidia corp	766.0 M
GOOG	alphabet inc class a a	617.2 M
GOOG	alphabet inc-cl c	583.9 M
ORCL	oracle corp	331.0 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
ALIT	alight inc - class a	-38.4 %
LNTH	lantheus holdings inc	-37.3 %
BRBR	bellring brands inc	-37.3 %
FDS	factset research systems inc	-36.0 %

Top 5 Losers ($)		$
KD	kyndryl holdings inc	-147.0 M
HAE	haemonetics corp/mass	-110.7 M
VRSK	verisk analytics inc	-97.3 M
GDDY	godaddy inc class a a	-74.3 M
KEX	kirby corp	-72.9 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 2017 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEUBERGER BERMAN GROUP LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	16,767,400	4,269,460,000	added	0.94

AAXJ	ishares jpmorgan usd emerging mark etf-f	0.05	780,287	74,275,500	added	2.32

AAXJ	ishares iboxx $ high yield corpora etf-f	0.05	811,759	65,906,700	reduced	-10.76

ABBV	abbvie inc	0.20	1,187,960	275,059,000	reduced	-4.22

ABC	cencora inc	0.15	677,175	211,416,000	reduced	-3.28

ABG	asbury automotive group inc	0.12	664,772	162,504,000	reduced	-1.57

ABT	abbott laboratories	0.51	5,236,100	701,281,000	added	5.17

ACA	arcosa inc	0.19	2,750,370	257,684,000	reduced	-13.31

ACN	accenture plc class a a	0.09	483,564	119,247,000	reduced	-9.94

ADI	analog devices inc	0.50	2,805,210	689,238,000	reduced	-2.71

ADP	automatic data processing	0.05	243,001	71,320,700	reduced	-1.74

ADSK	autodesk inc	0.03	140,402	44,601,500	added	19.01

AEIS	advanced energy industries inc	0.12	941,080	160,115,000	reduced	-12.02

AEMB	avantis emerging markets equity et etf-e	0.06	1,096,920	82,389,600	added	2.74

AEP	american electric power inc	0.05	595,495	66,993,200	added	17.86

AIG	american international group	0.10	1,748,570	137,282,000	reduced	-49.07

ALL	allstate corp	0.03	205,461	44,102,200	reduced	-14.41

ALNY	alnylam pharmaceuticals inc	0.04	130,544	59,528,300	added	31.8

AM	antero midstream corp	0.10	7,379,580	143,460,000	reduced	-0.29

AMAT	applied materials inc	0.14	923,380	189,064,000	reduced	-1.73