Neuberger Berman Group LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,128
Total value ($000)
$134,336,752
Net value change ($000)
-2,506,872 (-1.8%)
New positions
183
Sold out positions
107
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 619,994 26.4%
LLY 575,623 43.2%
GOOGL 447,798 19.5%
WBD 205,532 134.0%
NBCR 197,619 50.7%
AMZN 185,578 5.1%
AVGO 173,174 13.4%
APH 163,552 22.1%
CEG 160,773 67.1%
NEE 158,058 16.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -464,064 -33.0%
MSFT -362,764 -6.0%
BN -309,730 -94.4%
DTM -305,205 -96.5%
FISV -248,083 -84.0%
BIP -235,060 -99.8%
HD -223,487 -14.4%
UBER -222,277 -30.7%
TMUS -208,231 -18.7%
SPOT -199,094 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,174 (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