Neuberger Berman Group LLC

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/25/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,050
Total value ($000)
$129,953,913
Net value change ($000)
+10,557,281 (8.8%)
New positions
170
Sold out positions
89
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 1,541,077 35.8%
NVDA 1,407,356 49.8%
META 684,427 58.3%
AMZN 585,595 18.5%
JPM 454,237 20.9%
ORCL 395,915 52.1%
AVGO 369,117 48.6%
HD 343,419 29.4%
BA 264,648 182.2%
SPOT 233,110 126.2%
Top Reduces (Value $000, Stocks/ETFs)
KR -298,541 -95.8%
AAPL -297,324 -8.0%
ACN -281,048 -63.7%
BRK-B -249,769 -19.1%
TMUS -181,201 -13.9%
JNJ -158,638 -20.2%
CVX -146,930 -21.9%
BMY -129,136 -46.9%
INTC -125,903 -49.4%
BKR -120,914 -64.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,560 (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