Neuberger Berman Group LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,928
Total value ($000)
$125,966,724
Net value change ($000)
-2,192,668 (-1.7%)
New positions
111
Sold out positions
109
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 539,278 17.5%
BLK 406,491 NEW
AVGO 365,267 65.8%
NVDA 310,389 9.4%
ACN 298,727 138.5%
ANET 287,410 NEW
AAPL 247,325 6.2%
WFC 229,124 109.2%
GOOGL 196,071 12.9%
GOOGL 192,165 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BLK -451,679 -100.0%
PG -327,833 -42.1%
KDP -301,234 -66.0%
ELV -274,900 -75.4%
PFE -272,525 -67.5%
ANET -267,360 -100.0%
BDX -263,221 -77.5%
NEM -233,371 -74.4%
BRK-B -228,106 -16.8%
NEE -225,073 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,675 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type