Neuberger Berman Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Neuberger Berman Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1966 holdings worth $10.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

496303(-4.3%)

Value:

$255.1B(-8.8%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1004271(-2.4%)

Value:

$221.8B(-11.3%)

MICROSOFT CORP

MSFT|594918104

565701(+1.4%)

Value:

$212.4B(-9.7%)

Apple Inc.

AAPL|037833100

928515(-1.4%)

Value:

$206.3B(-12.5%)

KADANT INC

KAI|48282T104

555195(-25.6%)

Value:

$187.1B(-27.4%)

AMAZON COM INC

AMZN|023135106

981573(+0.2%)

Value:

$186.8B(-13.1%)

ESCO TECHNOLOGIES INC

ESE|296315104

1049981(-0.6%)

Value:

$167.1B(+18.7%)

LINDSAY CORP

LNN|535555106

1037098(-0.7%)

Value:

$131.2B(+6.2%)

Alphabet Inc.

GOOG|02079K107

826468(+0.8%)

Value:

$129.1B(-17.3%)

Getty Images Holdings, Inc.

GETY|374275105

74175262(+0.0%)

Value:

$128.3B(-17.6%)

NVIDIA CORP

NVDA|67066G104

1172919(+8.5%)

Value:

$127.1B(-12.4%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

4440225(+6.3%)

Value:

$124.9B(-7.4%)

STEWART INFORMATION SERVICES CORP

STC|860372101

1663106(+9.0%)

Value:

$118.7B(+15.3%)

Hayward Holdings, Inc.

HAYW|421298100

8196561(+13.3%)

Value:

$114.1B(+3.1%)

Vertex, Inc.

VERX|92538J106

3255703(-7.7%)

Value:

$114.0B(-39.4%)

HOULIHAN LOKEY, INC.

HLI|441593100

700651(-25.5%)

Value:

$113.2B(-30.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

1168410(+12.9%)

Value:

$111.4B(-7.0%)

AMERICAN STATES WATER CO

AWR|029899101

1375172(+11.4%)

Value:

$108.2B(+12.8%)

Stock Yards Bancorp, Inc.

SYBT|861025104

1532926(-0.7%)

Value:

$105.9B(-4.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

2903136(-0.7%)

Value:

$104.3B(-1.0%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	496.3K	QoQ -4.35% (-22.6K) YoY -5.08% (-26.6K)	All Managers (Combined)	$255.1M	QoQ -8.77% (-$24.5M) YoY +1.47% (-$3.7M)
Asbury Automotive Group Inc(ABGcusip043436104)	1.0M	QoQ -2.43% (-25.1K) YoY -27.57% (-382.5K)	All Managers (Combined)	$221.8M	QoQ -11.34% (-$28.4M) YoY -32.16% (-$105.2M)
Microsoft Corp(MSFTcusip594918104)	565.7K	QoQ +1.43% (-8.0K) YoY -1.96% (-11.3K)	All Managers (Combined)	$212.4M	QoQ -9.65% (-$22.7M) YoY -12.52% (-$30.4M)
Apple Inc.(AAPLcusip037833100)	928.5K	QoQ -1.37% (-13.0K) YoY -6.55% (-65.1K)	All Managers (Combined)	$206.3M	QoQ -12.51% (-$29.5M) YoY +21.04% (-$35.9M)
Kadant Inc(KAIcusip48282T104)	555.2K	QoQ -25.62% (-191.3K) YoY -37.08% (-327.3K)	All Managers (Combined)	$187.1M	QoQ -27.36% (-$70.5M) YoY -35.39% (-$102.5M)
Amazon Com Inc(AMZNcusip023135106)	981.6K	QoQ +0.16% (-1.6K) YoY -2.76% (-27.9K)	All Managers (Combined)	$186.8M	QoQ -13.13% (-$28.2M) YoY +2.55% (-$4.7M)
Esco Technologies Inc(ESEcusip296315104)	1.0M	QoQ -0.60% (-6.4K) YoY +18.72% (+165.6K)	All Managers (Combined)	$167.1M	QoQ +18.72% (-$26.3M) YoY +76.47% (+$72.4M)
Lindsay Corp(LNNcusip535555106)	1.0M	QoQ -0.68% (-7.1K) YoY +28.79% (+231.8K)	All Managers (Combined)	$131.2M	QoQ +6.21% (-$7.7M) YoY +38.48% (+$36.5M)
Alphabet Inc.(GOOGcusip02079K107)	826.5K	QoQ +0.83% (-6.8K) YoY -0.70% (-5.9K)	All Managers (Combined)	$129.1M	QoQ -17.28% (-$27.0M) YoY +1.87% (-$2.4M)
Getty Images Holdings, Inc.(GETYcusip374275105)	74.2M	QoQ 0.00% (-0) YoY -5.23% (-4.1M)	All Managers (Combined)	$128.3M	QoQ -17.61% (-$27.4M) YoY -60.49% (-$196.5M)
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ +8.54% (-92.3K) YoY +971.44% (+1.1M)	All Managers (Combined)	$127.1M	QoQ -12.40% (-$18.0M) YoY +28.51% (+$28.2M)
United Community Banks Inc(UCBcusip90984P303)	4.4M	QoQ +6.30% (-263.4K) YoY +19.73% (+731.9K)	All Managers (Combined)	$124.9M	QoQ -7.44% (-$10.1M) YoY +27.97% (+$27.3M)
Stewart Information Services Corp(STCcusip860372101)	1.7M	QoQ +9.04% (+138.0K) YoY +51.74% (+567.1K)	All Managers (Combined)	$118.7M	QoQ +15.28% (+$15.7M) YoY +66.41% (+$47.4M)
Hayward Holdings, Inc.(HAYWcusip421298100)	8.2M	QoQ +13.28% (+961.0K) YoY +11.85% (+869.0K)	All Managers (Combined)	$114.1M	QoQ +3.13% (+$3.5M) YoY +1.70% (+$1.9M)
Vertex, Inc.(VERXcusip92538J106)	3.3M	QoQ -7.70% (-271.9K) YoY -8.83% (-315.4K)	All Managers (Combined)	$114.0M	QoQ -39.43% (-$74.2M) YoY +0.49% (-$563.4K)
Houlihan Lokey, Inc.(HLIcusip441593100)	700.7K	QoQ -25.53% (-240.3K) YoY -30.16% (-302.6K)	All Managers (Combined)	$113.2M	QoQ -30.75% (-$50.2M) YoY -12.01% (-$15.5M)
Advanced Energy Industries Inc(AEIScusip007973100)	1.2M	QoQ +12.88% (-133.3K) YoY +29.64% (+267.2K)	All Managers (Combined)	$111.4M	QoQ -6.95% (-$8.3M) YoY +21.16% (+$19.5M)
American States Water Co(AWRcusip029899101)	1.4M	QoQ +11.40% (+140.7K) YoY NEW(+1.4M)	All Managers (Combined)	$108.2M	QoQ +12.77% (+$12.3M) YoY NEW(+$108.2M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	1.5M	QoQ -0.65% (-10.1K) YoY +19.86% (+254.0K)	All Managers (Combined)	$105.9M	QoQ -4.19% (-$4.6M) YoY +69.24% (+$43.3M)
First Financial Bankshares Inc(FFINcusip32020R109)	2.9M	QoQ -0.66% (-19.4K) YoY -14.62% (-497.4K)	All Managers (Combined)	$104.3M	QoQ -1.02% (-$1.1M) YoY -6.53% (-$7.3M)