Neuberger Berman Group LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
10/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,129
Total value ($000)
$134,400,513
Net value change ($000)
-2,506,261 (-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: 10/27/2026 Next filing: 10/27/2026 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%
DTM 311,663 3011.8%
COO 296,512 36833.8%
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%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -464,064 -33.0%
MSFT -362,764 -6.0%
BN -292,137 -94.1%
FISV -248,083 -84.0%
HD -223,487 -14.4%
UBER -222,277 -30.7%
TMUS -208,231 -18.7%
SPOT -199,094 -38.9%
TXN -196,674 -43.1%
AON -194,212 -23.4%
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.
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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