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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AGNICO EAGLE MINES LTD

AEM|008474108

61694(+10.6%)

Value:

$6.7B(+53.3%)

DT Midstream, Inc.

DTM|23345M107

68983(+4.0%)

Value:

$6.7B(+0.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

28041(-27.0%)

Value:

$6.6B(-26.3%)

Chubb Ltd

CB|H1467J104

21859(-3.5%)

Value:

$6.6B(+5.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

30246(-7.7%)

Value:

$6.6B(+9.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

39207(-3.4%)

Value:

$6.5B(-18.8%)

GXO Logistics, Inc.

GXO|36262G101

165532(-7.5%)

Value:

$6.5B(-16.9%)

CAMECO CORP

CCJ|13321L108

156310(+39.3%)

Value:

$6.4B(+11.5%)

Duke Energy CORP

DUK|26441C204

52057(-8.7%)

Value:

$6.3B(+3.3%)

12532H104

63407(+23.0%)

Value:

$6.3B(+12.3%)

BECTON DICKINSON & CO

BDX|075887109

27552(+17.4%)

Value:

$6.3B(+18.5%)

ALCON INC

ALC|H01301128

66417(-3.0%)

Value:

$6.3B(+8.5%)

OPEN TEXT CORP

OTEX|683715106

246981(-13.3%)

Value:

$6.2B(-22.7%)

Dutch Bros Inc.

BROS|26701L100

100288(+76.0%)

Value:

$6.2B(+107.4%)

IMPERIAL OIL LTD

IMO|453038408

85265(-0.1%)

Value:

$6.2B(+17.1%)

AMBARELLA INC

AMBA|G037AX101

120704(+137.9%)

Value:

$6.1B(+64.6%)

Criteo S.A.

CRTO|226718104

171318(-1.2%)

Value:

$6.1B(-11.5%)

Vistra Corp.

VST|92840M102

51255(-9.6%)

Value:

$6.0B(-23.0%)

BOEING CO

BA-PA|097023204

100275(+80.7%)

Value:

$6.0B(+77.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

61270(-0.5%)

Value:

$5.9B(+3.6%)

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	61.7K	QoQ +10.62% (+5.9K) YoY -4.09% (-2.6K)	All Managers (Combined)	$6.7M	QoQ +53.33% (+$2.3M) YoY +74.30% (-$2.9M)
Dt Midstream, Inc.(DTMcusip23345M107)	69.0K	QoQ +3.97% (+2.6K) YoY +10.94% (+6.8K)	All Managers (Combined)	$6.7M	QoQ +0.88% (+$58.7K) YoY +75.19% (+$2.9M)
Norfolk Southern Corp(NSCcusip655844108)	28.0K	QoQ -27.01% (-10.4K) YoY -1.73% (-496)	All Managers (Combined)	$6.6M	QoQ -26.34% (-$2.4M) YoY -8.68% (-$631.7K)
Chubb Ltd(CBcusipH1467J104)	21.9K	QoQ -3.52% (-798) YoY -4.51% (-1.0K)	All Managers (Combined)	$6.6M	QoQ +5.44% (-$341.1K) YoY +11.27% (-$668.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	30.2K	QoQ -7.66% (-2.5K) YoY -11.38% (-3.9K)	All Managers (Combined)	$6.6M	QoQ +9.54% (-$573.4K) YoY -2.40% (-$162.4K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	39.2K	QoQ -3.39% (-1.4K) YoY -15.93% (-7.4K)	All Managers (Combined)	$6.5M	QoQ -18.79% (-$1.5M) YoY +2.57% (-$163.3K)
Gxo Logistics, Inc.(GXOcusip36262G101)	165.5K	QoQ -7.47% (-13.4K) YoY +29.53% (-37.7K)	All Managers (Combined)	$6.5M	QoQ -16.88% (-$1.3M) YoY -5.83% (-$400.7K)
Cameco Corp(CCJcusip13321L108)	156.3K	QoQ +39.25% (+44.1K) YoY +169.74% (+98.4K)	All Managers (Combined)	$6.4M	QoQ +11.53% (+$665.3K) YoY +156.26% (+$3.9M)
Duke Energy Corp(DUKcusip26441C204)	52.1K	QoQ -8.74% (-5.0K) YoY -28.33% (-20.6K)	All Managers (Combined)	$6.3M	QoQ +3.30% (-$203.4K) YoY -9.61% (-$675.6K)
(cusip12532H104)✕	63.4K	QoQ +23.02% (+11.9K) YoY +48.79% (+20.8K)	All Managers (Combined)	$6.3M	QoQ +12.29% (+$692.8K) YoY +34.49% (+$1.6M)
Becton Dickinson & Co(BDXcusip075887109)	27.6K	QoQ +17.39% (+4.1K) YoY -29.77% (-11.7K)	All Managers (Combined)	$6.3M	QoQ +18.52% (+$986.4K) YoY -34.99% (-$3.4M)
Alcon Inc(ALCcusipH01301128)	66.4K	QoQ -2.95% (-2.0K) YoY +6.48% (+4.0K)	All Managers (Combined)	$6.3M	QoQ +8.51% (-$494.9K) YoY +21.36% (+$1.1M)
Open Text Corp(OTEXcusip683715106)	247.0K	QoQ -13.34% (-38.0K) YoY +53.23% (-85.8K)	All Managers (Combined)	$6.2M	QoQ -22.68% (-$1.8M) YoY -0.43% (-$27.4K)
Dutch Bros Inc.(BROScusip26701L100)	100.3K	QoQ +75.98% (+43.3K) YoY +325.41% (+76.7K)	All Managers (Combined)	$6.2M	QoQ +107.42% (+$3.2M) YoY +695.91% (+$5.4M)
Imperial Oil Ltd(IMOcusip453038408)	85.3K	QoQ -0.14% (-127) YoY -2.52% (-2.2K)	All Managers (Combined)	$6.2M	QoQ +17.07% (-$898.3K) YoY +1.97% (-$119.2K)
Ambarella Inc(AMBAcusipG037AX101)	120.7K	QoQ +137.86% (+70.0K) YoY -29.37% (-50.2K)	All Managers (Combined)	$6.1M	QoQ +64.58% (+$2.4M) YoY -29.98% (-$2.6M)
Criteo S.A.(CRTOcusip226718104)	171.3K	QoQ -1.16% (-2.0K) YoY -13.07% (-25.8K)	All Managers (Combined)	$6.1M	QoQ -11.53% (-$791.0K) YoY -12.23% (-$845.4K)
Vistra Corp.(VSTcusip92840M102)	51.3K	QoQ -9.57% (-5.4K) YoY -55.52% (-64.0K)	All Managers (Combined)	$6.0M	QoQ -22.97% (-$1.8M) YoY -25.01% (-$2.0M)
Boeing Co(BA-PAcusip097023204)	100.3K	QoQ +80.67% (+44.8K) YoY NEW(+100.3K)	All Managers (Combined)	$6.0M	QoQ +77.53% (+$2.6M) YoY NEW(+$6.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	61.3K	QoQ -0.48% (-299) YoY -1.49% (-928)	All Managers (Combined)	$5.9M	QoQ +3.64% (-$207.1K) YoY +2.49% (-$143.4K)