Neuberger Berman Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,966
Total Value: 10023245641
Accession Number: 0001415889-25-012711
Form Type: 13F-HR
CIK: 0001465109
Manager Name: Neuberger Berman Group LLC

Data Enrichment

91% identified

1,796 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,966 positions • $10,023,245.641K total value

1,966 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

8211(-8.6%)

Value:

$7.8B(-15.6%)

Waste Connections, Inc.

WCN|94106B101

39455(-97.0%)

Value:

$7.7B(-96.6%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

601027(-0.2%)

Value:

$7.7B(+1.4%)

QXO, Inc.

QXO|82846H405

556600(+0.0%)

Value:

$7.5B(-14.8%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

376548(+37.5%)

Value:

$7.5B(+57.9%)

Coterra Energy Inc.

CTRA|127097103

259733(+5.7%)

Value:

$7.5B(+19.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

84361(+2.8%)

Value:

$7.3B(+22.7%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

195445(-38.3%)

Value:

$7.2B(-47.0%)

Otis Worldwide Corp

OTIS|68902V107

69652(-4.4%)

Value:

$7.2B(+6.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

197799(+0.5%)

Value:

$7.2B(+14.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

14691(+2.1%)

Value:

$7.1B(+23.0%)

808524847

SCHH|808524847

331000(+29.3%)

Value:

$7.1B(+32.0%)

46435G425

ESGU|46435G425

58277(-11.8%)

Value:

$7.1B(-16.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

207969(+1.9%)

Value:

$7.1B(+11.0%)

FORMFACTOR INC

FORM|346375108

250002(+398.7%)

Value:

$7.1B(+220.7%)

Medtronic plc

MDT|G5960L103

78563(+1.5%)

Value:

$7.1B(+14.2%)

Walt Disney Co

DIS|254687106

71267(+33.8%)

Value:

$7.0B(+18.6%)

Merck & Co., Inc.

MRK|58933Y105

77198(+1.6%)

Value:

$6.9B(-8.3%)

QUANTA SERVICES, INC.

PWR|74762E102

27113(+7.9%)

Value:

$6.9B(-13.2%)

MORGAN STANLEY

MS|617446448

58493(+16.6%)

Value:

$6.8B(+8.2%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	8.2K	QoQ -8.60% (-773) YoY NEW(+8.2K)	All Managers (Combined)	$7.8M	QoQ -15.61% (-$1.4M) YoY NEW(+$7.8M)
Waste Connections, Inc.(WCNcusip94106B101)	39.5K	QoQ -97.01% (-1.3M) YoY -7.62% (-3.3K)	All Managers (Combined)	$7.7M	QoQ -96.60% (-$219.3M) YoY +4.81% (-$354.0K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	601.0K	QoQ -0.17% (-1.0K) YoY +202949.66% (+600.7K)	All Managers (Combined)	$7.7M	QoQ +1.42% (-$107.3K) YoY +193505.15% (+$7.7M)
Qxo, Inc.(QXOcusip82846H405)	556.6K	QoQ 0.00% (-0) YoY NEW(+556.6K)	All Managers (Combined)	$7.5M	QoQ -14.84% (-$1.3M) YoY NEW(+$7.5M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	376.5K	QoQ +37.48% (+102.7K) YoY +49.19% (+124.2K)	All Managers (Combined)	$7.5M	QoQ +57.93% (+$2.8M) YoY +49.86% (+$2.5M)
Coterra Energy Inc.(CTRAcusip127097103)	259.7K	QoQ +5.73% (+14.1K) YoY -6.94% (-19.4K)	All Managers (Combined)	$7.5M	QoQ +19.64% (+$1.2M) YoY -3.54% (-$275.8K)
American International Group, Inc.(AIGcusip026874784)	84.4K	QoQ +2.77% (+2.3K) YoY +89.69% (+39.9K)	All Managers (Combined)	$7.3M	QoQ +22.74% (+$1.4M) YoY +110.97% (+$3.9M)
Globalfoundries Inc.(GFScusipG39387108)	195.4K	QoQ -38.32% (-121.5K) YoY -30.72% (-86.7K)	All Managers (Combined)	$7.2M	QoQ -46.97% (-$6.4M) YoY -50.95% (-$7.5M)
Otis Worldwide Corp(OTIScusip68902V107)	69.7K	QoQ -4.39% (-3.2K) YoY -20.15% (-17.6K)	All Managers (Combined)	$7.2M	QoQ +6.54% (-$441.3K) YoY -16.99% (-$1.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	197.8K	QoQ +0.48% (+947) YoY -20.62% (-51.4K)	All Managers (Combined)	$7.2M	QoQ +14.73% (+$920.1K) YoY +0.94% (-$66.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	14.7K	QoQ +2.14% (+309) YoY -1.65% (-247)	All Managers (Combined)	$7.1M	QoQ +22.97% (+$1.3M) YoY +14.06% (-$878.3K)
(SCHHcusip808524847)	331.0K	QoQ +29.29% (+75.0K) YoY NEW(+331.0K)	All Managers (Combined)	$7.1M	QoQ +32.05% (+$1.7M) YoY NEW(+$7.1M)
(ESGUcusip46435G425)	58.3K	QoQ -11.85% (-7.8K) YoY -33.22% (-29.0K)	All Managers (Combined)	$7.1M	QoQ -16.58% (-$1.4M) YoY -29.19% (-$2.9M)
Enterprise Products Partners L.P.(EPDcusip293792107)	208.0K	QoQ +1.93% (+4.0K) YoY -2.64% (-5.7K)	All Managers (Combined)	$7.1M	QoQ +10.97% (+$702.0K) YoY +13.89% (-$866.4K)
Formfactor Inc(FORMcusip346375108)	250.0K	QoQ +398.73% (+199.9K) YoY +657.62% (+217.0K)	All Managers (Combined)	$7.1M	QoQ +220.66% (+$4.9M) YoY +369.71% (+$5.6M)
Medtronic Plc(MDTcusipG5960L103)	78.6K	QoQ +1.53% (+1.2K) YoY +127.70% (+44.1K)	All Managers (Combined)	$7.1M	QoQ +14.22% (+$879.0K) YoY +134.78% (+$4.1M)
Walt Disney Co(DIScusip254687106)	71.3K	QoQ +33.78% (+18.0K) YoY +12.15% (-7.7K)	All Managers (Combined)	$7.0M	QoQ +18.59% (+$1.1M) YoY -9.52% (-$740.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	77.2K	QoQ +1.65% (-1.3K) YoY -30.82% (-34.4K)	All Managers (Combined)	$6.9M	QoQ -8.27% (-$625.5K) YoY -52.94% (-$7.8M)
Quanta Services, Inc.(PWRcusip74762E102)	27.1K	QoQ +7.92% (-2.0K) YoY -15.15% (-4.8K)	All Managers (Combined)	$6.9M	QoQ -13.20% (-$1.0M) YoY -16.98% (-$1.4M)
Morgan Stanley(MScusip617446448)	58.5K	QoQ +16.57% (+8.3K) YoY +30.92% (+13.8K)	All Managers (Combined)	$6.8M	QoQ +8.18% (+$516.1K) YoY +62.21% (+$2.6M)