AI Portfolio Summary
In 2025 Q4, Neuberger Berman Group LLC maintained a portfolio of 2216 distinct positions. They heavily accumulated shares in MSFT, increasing their position by 0.7%. The fund also reduced its exposure to SPGI by 23.7%.
Total Positions
2216
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2216
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
594918104
|
Technology | 4.23% | 4.42% |
#1
Prev: #1
|
4.2 | 77,481 | 0.7% |
P
S
|
11,752,989 | $5,684,287,725 |
$34.52
+1266.8%
|
2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
67066G104
|
Technology | 3.73% | 3.63% |
#2
Prev: #2
|
3.5 | 266,284 | 1.0% |
P
S
|
26,882,857 | $5,013,661,133 |
$106.22
+77.1%
|
2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
037833100
|
Technology | 3.28% | 3.12% |
#3
Prev: #3
|
2.8 | -551,721 | -3.3% |
P
S
|
16,215,660 | $4,408,485,073 |
$53.40
+400.0%
|
2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
023135106
|
Consumer Cyclical | 2.83% | 2.64% |
#4
Prev: #4
|
2.1 | 3,255 | 0.0% |
P
S
|
16,446,510 | $3,796,518,391 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
02079K305
|
Communication Services | 2.21% | 1.71% |
#5
1
Prev: #6
|
1.9 | -173,889 | -1.8% |
P
S
|
9,474,814 | $2,965,791,369 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
02079K107
|
Communication Services | 2.05% | 1.68% |
#6
1
Prev: #7
|
1.3 | -688,384 | -7.3% |
P
S
|
8,760,909 | $2,749,174,193 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
46625H100
|
Financial Services | 1.97% | 2.02% |
#7
2
Prev: #5
|
1.3 | -554,872 | -6.3% |
P
S
|
8,214,514 | $2,647,022,226 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
532457108
|
Healthcare | 1.42% | 0.97% |
#8
3
Prev: #11
|
1.1 | 28,576 | 1.6% |
P
S
|
1,776,791 | $1,909,485,479 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
30303M102
|
Communication Services | 1.19% | 1.23% |
#9
1
Prev: #8
|
2.5 | 121,596 | 5.3% |
P
S
|
2,421,766 | $1,598,583,421 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
11135F101
|
Technology | 1.09% | 0.94% |
#10
2
Prev: #12
|
2.4 | 317,062 | 8.1% |
P
S
|
4,233,862 | $1,465,356,100 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
437076102
|
Consumer Cyclical | 0.99% | 1.14% |
#11
2
Prev: #9
|
0.9 | 32,666 | 0.9% |
P
S
|
3,875,044 | $1,333,423,206 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
464287200
|
ETF | 0.91% | 0.86% |
#12
1
Prev: #13
|
0.9 | 10,733 | 0.6% |
P
S
|
1,778,949 | $1,218,473,328 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
65339F101
|
Utilities | 0.82% | 0.69% |
#13
4
Prev: #17
|
2.3 | 1,218,057 | 9.7% |
P
S
|
13,801,170 | $1,107,959,607 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
92826C839
|
Financial Services | 0.79% | 0.71% |
#14
2
Prev: #16
|
2.3 | 183,251 | 6.4% |
P
S
|
3,029,046 | $1,062,319,678 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
68389X105
|
Technology | 0.70% | 1.03% |
#15
5
Prev: #10
|
0.8 | -166,711 | -3.3% |
P
S
|
4,832,366 | $941,881,355 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
084670702
|
Financial Services | 0.69% | 0.73% |
#16
1
Prev: #15
|
0.8 | -129,489 | -6.5% |
P
S
|
1,853,053 | $931,502,047 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
872590104
|
Communication Services | 0.67% | 0.81% |
#17
3
Prev: #14
|
0.8 | -193,109 | -4.2% |
P
S
|
4,458,113 | $905,176,723 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
032095101
|
Technology | 0.67% | 0.54% |
#18
9
Prev: #27
|
2.3 | 705,266 | 11.8% |
P
S
|
6,696,732 | $904,996,401 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
57636Q104
|
Financial Services | 0.67% | 0.68% |
#19
1
Prev: #18
|
0.8 | -59,917 | -3.7% |
P
S
|
1,565,050 | $893,703,183 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
30231G102
|
Energy | 0.62% | 0.57% |
#20
2
Prev: #22
|
0.7 | -45,441 | -0.7% |
P
S
|
6,865,491 | $826,311,948 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
N07059210
|
Technology | 0.59% | 0.57% |
#21
2
Prev: #23
|
0.7 | -55,171 | -6.9% |
P
S
|
744,061 | $796,054,098 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
369604301
|
Industrials | 0.57% | 0.56% |
#22
2
Prev: #24
|
0.7 | -71,676 | -2.8% |
P
S
|
2,484,971 | $765,453,276 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
478160104
|
Healthcare | 0.56% | 0.55% |
#23
2
Prev: #25
|
0.7 | -427,874 | -10.5% |
P
S
|
3,634,891 | $752,238,666 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
22160K105
|
Consumer Defensive | 0.54% | 0.59% |
#24
3
Prev: #21
|
0.7 | -40,959 | -4.7% |
P
S
|
835,578 | $720,552,359 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
969457100
|
Energy | 0.53% | 0.54% |
#25
1
Prev: #26
|
0.7 | 77,795 | 0.7% |
P
S
|
11,796,870 | $709,110,644 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
78409V104
|
Financial Services | 0.51% | 0.61% |
#26
7
Prev: #19
|
0.2 | -407,175 | -23.7% |
P
S
|
1,313,189 | $686,357,307 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
872540109
|
Consumer Cyclical | 0.50% | 0.49% |
#27
6
Prev: #33
|
0.7 | -288,869 | -6.2% |
P
S
|
4,374,970 | $672,110,472 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
032654105
|
Technology | 0.48% | 0.50% |
#28
3
Prev: #31
|
0.7 | -416,261 | -14.8% |
P
S
|
2,388,945 | $647,888,664 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
235851102
|
Healthcare | 0.48% | 0.40% |
#29
12
Prev: #41
|
0.7 | 19,292 | 0.7% |
P
S
|
2,792,416 | $639,286,260 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
G0403H108
|
Financial Services | 0.47% | 0.61% |
#30
10
Prev: #20
|
0.2 | -526,060 | -22.6% |
P
S
|
1,804,303 | $636,733,167 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
620076307
|
Technology | 0.46% | 0.51% |
#31
2
Prev: #29
|
2.2 | 90,590 | 5.9% |
P
S
|
1,625,531 | $623,098,948 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
002824100
|
Healthcare | 0.44% | 0.51% |
#32
2
Prev: #30
|
0.7 | -480,952 | -9.2% |
P
S
|
4,755,148 | $595,797,234 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
12572Q105
|
Financial Services | 0.44% | 0.41% |
#33
6
Prev: #39
|
0.7 | 70,273 | 3.3% |
P
S
|
2,169,135 | $592,452,146 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBCR
64135A861
|
ETF | 0.44% | 0.28% |
#34
34
Prev: #68
|
2.7 | 6,059,923 | 48.1% |
P
S
|
18,645,832 | $587,530,162 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
09260D107
|
Financial Services | 0.44% | 0.50% |
#35
3
Prev: #32
|
0.7 | -159,689 | -4.0% |
P
S
|
3,805,821 | $586,629,934 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
931142103
|
Consumer Defensive | 0.43% | 0.42% |
#36
1
Prev: #37
|
0.7 | -385,605 | -6.9% |
P
S
|
5,219,009 | $581,491,708 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
580135101
|
Consumer Cyclical | 0.42% | 0.42% |
#37
1
Prev: #38
|
0.7 | -52,112 | -2.8% |
P
S
|
1,827,316 | $558,482,455 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
166764100
|
Energy | 0.41% | 0.46% |
#38
3
Prev: #35
|
0.7 | -479,721 | -11.8% |
P
S
|
3,580,097 | $545,638,615 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
G54950103
|
Basic Materials | 0.40% | 0.46% |
#39
5
Prev: #34
|
0.7 | -65,292 | -4.9% |
P
S
|
1,272,190 | $542,449,473 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
883556102
|
Healthcare | 0.39% | 0.31% |
#40
20
Prev: #60
|
0.7 | 32,200 | 3.7% |
P
S
|
899,816 | $521,400,462 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
87612G101
|
Energy | 0.38% | 0.34% |
#41
7
Prev: #48
|
0.7 | 1,972 | 0.1% |
P
S
|
2,792,920 | $515,302,702 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
949746101
|
Financial Services | 0.38% | 0.37% |
#42
2
Prev: #44
|
0.7 | -489,700 | -8.2% |
P
S
|
5,490,686 | $511,855,415 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
90353T100
|
Technology | 0.37% | 0.53% |
#43
15
Prev: #28
|
0.6 | -1,251,979 | -17.0% |
P
S
|
6,126,731 | $500,615,174 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
060505104
|
Financial Services | 0.37% | 0.36% |
#44
1
Prev: #45
|
0.6 | -748,199 | -7.7% |
P
S
|
8,925,205 | $490,939,617 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
64110L106
|
Communication Services | 0.37% | 0.38% |
#45
3
Prev: #42
|
3.1 | 4,805,940 | 1121.4% |
P
S
|
5,234,520 | $490,788,555 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
149123101
|
Industrials | 0.36% | 0.30% |
#46
17
Prev: #63
|
0.6 | -8,254 | -1.0% |
P
S
|
850,225 | $487,133,222 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
17275R102
|
Technology | 0.36% | 0.33% |
#47
4
Prev: #51
|
0.6 | -372,463 | -5.6% |
P
S
|
6,246,826 | $481,225,347 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
097023105
|
Industrials | 0.36% | 0.34% |
#48
1
Prev: #47
|
0.6 | 29,372 | 1.3% |
P
S
|
2,212,065 | $480,361,398 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
G29183103
|
Industrials | 0.35% | 0.43% |
#49
13
Prev: #36
|
0.6 | -114,672 | -7.2% |
P
S
|
1,468,612 | $467,767,568 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
293792107
|
Energy | 0.34% | 0.35% |
#50
4
Prev: #46
|
0.6 | -1,101,020 | -7.2% |
P
S
|
14,292,826 | $458,228,413 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2216 holdings