Neuberger Berman Group LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,032
Total value ($000)
$136,843,624
Net value change ($000)
+6,889,711 (5.3%)
New positions
115
Sold out positions
132
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/25/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 861,649 25.3%
GOOGL 735,712 47.0%
NVDA 733,157 17.3%
GOOGL 718,111 44.1%
ORCL 250,241 21.7%
DIS 208,811 103.1%
MSFT 204,043 3.5%
SNDK 180,420 1228.4%
VNOM 178,718 NEW
HOOD 169,463 69.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -197,413 -40.1%
TTWO -175,127 -65.4%
META -170,029 -9.1%
UNH -169,393 -40.3%
AIG -156,467 -53.3%
PM -155,361 -26.7%
RLI -144,670 -98.0%
PEG -142,628 -63.0%
AMZN -142,196 -3.8%
HAE -140,244 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,848 (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