Neuberger Berman Group LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,973
Total value ($000)
$119,396,632
Net value change ($000)
-6,570,092 (-5.2%)
New positions
164
Sold out positions
114
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABT 246,482 75.0%
INTC 235,779 1250.0%
PM 231,891 77.6%
BRK-B 179,819 16.0%
CVX 153,943 29.7%
CME 144,976 28.1%
WMB 140,083 32.8%
EOG 134,323 33.4%
HOOD 130,953 786.6%
LLY 128,861 11.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -802,097 -22.1%
MSFT -661,429 -13.3%
AAPL -562,781 -13.2%
AMZN -454,660 -12.6%
GOOGL -356,566 -20.2%
CRM -223,125 -34.7%
WMT -199,765 -31.1%
UNH -180,995 -28.5%
ANET -177,911 -61.9%
INTU -170,467 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,754 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type