NEUBERGER BERMAN GROUP LLC
CIK 1465109 · Holdings on Jun 30, 2025 · First reported Aug 25, 2025
Top ten holdings
Q2 2025- MSFT4.50%
- NVDA3.26%
- AMZN2.89%
- AAPL2.62%
- JPM2.02%
- META1.43%
- GOOGL1.25%
- GOOG1.20%
- HD1.16%
- LLY0.93%
Share classes counted separately21.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.90 pp3.60% → 4.50%Shares +289.62K (+2.53%)
- NVDAWeight increased · +0.89 pp2.37% → 3.26%Shares +722.18K (+2.77%)
- AAPLWeight decreased · -0.48 pp3.10% → 2.62%Shares -71.53K (-0.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon View history and evidence | $5.84B | 4.50% | 11.75M shares | 3.60% → 4.50%+0.90 pp +289.62K (+2.53%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCommon View history and evidence | $4.23B | 3.26% | 26.79M shares | 2.37% → 3.26%+0.89 pp +722.18K (+2.77%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INCCommon View history and evidence | $3.75B | 2.89% | 17.10M shares | 2.65% → 2.89%+0.24 pp +459.78K (+2.76%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCommon View history and evidence | $3.41B | 2.62% | 16.61M shares | 3.10% → 2.62%-0.48 pp -71.53K (-0.43%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COCommon View history and evidence | $2.62B | 2.02% | 9.05M shares | 1.82% → 2.02%+0.20 pp +204.52K (+2.31%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon View history and evidence | $1.86B | 1.43% | 2.52M shares | 0.98% → 1.43%+0.45 pp +480.66K (+23.58%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon View history and evidence | $1.63B | 1.25% | 9.23M shares | 1.32% → 1.25%-0.07 pp -931.53K (-9.16%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCommon View history and evidence | $1.57B | 1.20% | 8.83M shares | 1.18% → 1.20%+0.02 pp -217.59K (-2.41%) | Reduced | ↗▾ |
| 09 | HDHOME DEPOT INCCommon View history and evidence | $1.51B | 1.16% | 4.12M shares | 0.98% → 1.16%+0.18 pp +935.06K (+29.35%) | Added | ↗▾ |
| 10 | LLYELI LILLY & COCommon View history and evidence | $1.21B | 0.93% | 1.56M shares | 1.05% → 0.93%-0.12 pp +37.68K (+2.48%) | Added | ↗▾ |
Options overlay 3
$8.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GDXVANECK GOLD MINERS ETFOption View history and evidence | Call | 10.00K | $7.61M | -1.00K (-9.09%) | ▾ |
LWLAMB WESTON HOLDINGS INCOption View history and evidence | Call | 2.00K | $700.00K | 0 (0.00%) | ▾ |
NEMNEWMONT CORPOption View history and evidence | Call | 800 | $252.00K | +800 | ▾ |
3 / 3 options · preview only
Exited positions 94
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -677,484 | -$73.64M | SEC filing ↗ | SEC filing ↗ |
| HLMN HILLMAN SOLUTIONS CORP | Non-derivative | -7,982,985 | -$70.17M | SEC filing ↗ | SEC filing ↗ |
| ETWO E2OPEN PARENT HOLDINGS INC | Non-derivative | -30,607,862 | -$61.22M | SEC filing ↗ | SEC filing ↗ |
3 / 94 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1465109 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001415889-25-022914",
"cover_total": 129953913362,
"filing_date": "2025-08-25",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001415889-25-021537",
"filing_date": "2025-08-13",
"confidential": false,
"cover_table_value_total_raw": 129871987526
}
],
"cover_table_value": 129953913362
}Research all 2,049 reported holdings.
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