Neuberger Berman Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A A | 9,648,703 | 9,474,814 | -173,889 | 2,345,796,804 | 2,965,791,369 | +619,994,565 |
| ELI LILLY & CO | 1,748,215 | 1,776,791 | +28,576 | 1,333,861,692 | 1,909,485,479 | +575,623,787 |
| ALPHABET INC-CL C | 9,449,293 | 8,760,909 | -688,384 | 2,301,376,301 | 2,749,174,193 | +447,797,892 |
| WARNER BROS. DISCOVERY INC SERIES A | 0 | 12,452,042 | +12,452,042 | 0 | 358,889,189 | +358,889,189 |
| NEUBERGER CORE EQUITY ETF | 12,585,909 | 18,645,832 | +6,059,923 | 389,911,461 | 587,530,162 | +197,618,701 |
| AMAZON COM INC | 16,443,255 | 16,446,510 | +3,255 | 3,610,939,682 | 3,796,518,391 | +185,578,709 |
| BROADCOM INC | 3,916,800 | 4,233,862 | +317,062 | 1,292,181,827 | 1,465,356,100 | +173,174,273 |
| AMPHENOL CORP-CL A | 5,991,466 | 6,696,732 | +705,266 | 741,443,978 | 904,996,401 | +163,552,423 |
| CONSTELLATION ENERGY CORP | 727,783 | 1,132,895 | +405,112 | 239,491,800 | 400,265,219 | +160,773,419 |
| NEXTERA ENERGY INC | 12,583,113 | 13,801,170 | +1,218,057 | 949,901,541 | 1,107,959,607 | +158,058,066 |
| UGI CORP | 0 | 7,334,009 | +7,334,009 | 0 | 274,511,958 | +274,511,958 |
| APPLE INC | 16,767,381 | 16,215,660 | -551,721 | 4,269,463,632 | 4,408,485,073 | +139,021,441 |
| HAEMONETICS CORP/MASS | 3,670,282 | 3,865,676 | +195,394 | 178,870,818 | 309,882,554 | +131,011,736 |
| CELESTICA INC | 237,943 | 624,386 | +386,443 | 58,618,437 | 184,587,779 | +125,969,342 |
| ADVANCED MICRO DEVICES INC | 1,340,352 | 1,597,547 | +257,195 | 216,855,626 | 342,130,672 | +125,275,046 |
| UNITED RENTALS INC | 0 | 419,034 | +419,034 | 0 | 339,231,058 | +339,231,058 |
| LUMENTUM HOLDINGS INC | 377,459 | 485,954 | +108,495 | 61,415,473 | 179,661,627 | +118,246,154 |
| AMGEN INC | 144,031 | 462,853 | +318,822 | 40,645,637 | 151,517,050 | +110,871,413 |
| APPLIED MATERIALS INC | 923,380 | 1,136,541 | +213,161 | 189,064,483 | 292,701,469 | +103,636,986 |
| MERCK & CO. INC. | 2,612,013 | 3,039,898 | +427,885 | 218,958,003 | 320,031,793 | +101,073,790 |
| THERMO FISHER SCIENTIFIC INC | 0 | 899,816 | +899,816 | 0 | 521,400,462 | +521,400,462 |
| MARKETAXESS HOLDINGS INC | 0 | 549,639 | +549,639 | 0 | 99,622,069 | +99,622,069 |
| REGENERON PHARMACEUTICALS INC | 415,714 | 422,127 | +6,413 | 233,743,278 | 325,827,486 | +92,084,208 |
| VISA INC-CLASS A SHARES | 0 | 3,029,046 | +3,029,046 | 0 | 1,062,319,678 | +1,062,319,678 |
| DANAHER CORP | 2,773,124 | 2,792,416 | +19,292 | 549,436,438 | 639,286,260 | +89,849,822 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 0 | 1,287,460 | +1,287,460 | 0 | 390,267,736 | +390,267,736 |
| REDDIT INC CLASS A A | 642,124 | 1,027,640 | +385,516 | 147,682,053 | 236,223,609 | +88,541,556 |
| JACK HENRY AND ASSOCIATES INC | 778,198 | 1,117,638 | +339,440 | 115,897,028 | 203,946,527 | +88,049,499 |
| TRUIST FINANCIAL CORP | 0 | 2,181,925 | +2,181,925 | 0 | 107,410,665 | +107,410,665 |
| EXPEDIA GROUP INC | 833,376 | 929,574 | +96,198 | 178,134,125 | 263,357,612 | +85,223,487 |
| EXACT SCIENCES CORP | 0 | 807,545 | +807,545 | 0 | 82,014,235 | +82,014,235 |
| DEXCOM INC | 1,105,730 | 2,340,199 | +1,234,469 | 74,404,588 | 155,318,981 | +80,914,393 |
| MERCADOLIBRE INC | 18,578 | 61,722 | +43,144 | 43,415,110 | 124,323,672 | +80,908,562 |
| DOORDASH INC CLASS A A | 317,276 | 724,950 | +407,674 | 86,295,850 | 164,186,668 | +77,890,818 |
| CATERPILLAR INC | 858,479 | 850,225 | -8,254 | 409,553,673 | 487,133,222 | +77,579,549 |
| WHITE MOUNTAINS INSURANCE GROUP LT | 0 | 129,654 | +129,654 | 0 | 269,424,901 | +269,424,901 |
| ELECTRONIC ARTS INC | 459,188 | 818,209 | +359,021 | 92,618,193 | 167,184,622 | +74,566,429 |
| HALLIBURTON CO | 732,338 | 3,182,182 | +2,449,844 | 18,015,524 | 89,963,344 | +71,947,820 |
| HOLOGIC INC | 0 | 941,497 | +941,497 | 0 | 70,132,088 | +70,132,088 |
| IREN LTD | 91,359 | 1,964,922 | +1,873,563 | 4,287,478 | 74,215,104 | +69,927,626 |
| FIFTH THIRD BANCORP | 110,638 | 1,565,774 | +1,455,136 | 4,928,933 | 73,393,583 | +68,464,650 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,067,533 | 4,959,858 | -107,675 | 388,781,133 | 455,959,716 | +67,178,583 |
| MARRIOTT INTERNATIONAL INC CLASS A A | 327,091 | 489,712 | +162,621 | 85,187,490 | 151,928,263 | +66,740,773 |
| ROCKWELL AUTOMATION INC | 176,917 | 322,032 | +145,115 | 61,837,635 | 125,292,823 | +63,455,188 |
| MICRON TECHNOLOGY INC | 1,014,774 | 811,185 | -203,589 | 169,740,963 | 231,603,992 | +61,863,029 |
| SEALED AIR CORP | 1,395,066 | 2,637,213 | +1,242,147 | 49,308,735 | 109,262,692 | +59,953,957 |
| BILLIONTOONE INC CLASS A | 0 | 700,867 | +700,867 | 0 | 57,358,955 | +57,358,955 |
| COMERICA INC | 0 | 637,825 | +637,825 | 0 | 55,446,131 | +55,446,131 |
| PHILLIPS 66 | 976,664 | 1,455,007 | +478,343 | 132,845,784 | 187,783,183 | +54,937,399 |
| DOW INC | 2,895,070 | 5,096,202 | +2,201,132 | 66,383,960 | 119,175,920 | +52,791,960 |
| SCHWAB (CHARLES) CORP | 1,975,293 | 2,411,964 | +436,671 | 188,701,891 | 241,035,521 | +52,333,630 |
| STEEL DYNAMICS INC | 322,910 | 570,700 | +247,790 | 45,023,364 | 96,747,395 | +51,724,031 |
| KEYSIGHT TECHNOLOGIES INC | 118,536 | 352,863 | +234,327 | 20,734,317 | 71,698,233 | +50,963,916 |
| BLOOM ENERGY CLASS A CORP A | 778,638 | 1,339,591 | +560,953 | 65,528,963 | 116,430,937 | +50,901,974 |
| AFFIRM HOLDINGS INC CLASS A A | 436,339 | 1,104,068 | +667,729 | 31,887,654 | 82,175,770 | +50,288,116 |
| KIRBY CORP | 2,280,115 | 2,171,326 | -108,789 | 190,275,596 | 239,236,699 | +48,961,103 |
| REVVITY INC | 460,447 | 912,866 | +452,419 | 40,358,181 | 88,319,804 | +47,961,623 |
| TARGA RESOURCES CORP | 0 | 2,792,920 | +2,792,920 | 0 | 515,302,702 | +515,302,702 |
| NVIDIA CORP | 26,616,573 | 26,882,857 | +266,284 | 4,966,081,533 | 5,013,661,133 | +47,579,600 |
| EXXON MOBIL CORP | 6,910,932 | 6,865,491 | -45,441 | 779,473,867 | 826,311,948 | +46,838,081 |
| CONOCOPHILLIPS | 1,609,036 | 2,123,306 | +514,270 | 152,200,600 | 198,763,578 | +46,562,978 |
| RIO TINTO ADR REPTG ONE PLC ADR | 2,008,816 | 2,223,502 | +214,686 | 132,601,971 | 177,946,827 | +45,344,856 |
| BARRICK MINING CORP | 348,449 | 1,410,324 | +1,061,875 | 11,453,564 | 56,584,804 | +45,131,240 |
| GOLDMAN SACHS GROUP INC | 357,810 | 372,198 | +14,388 | 284,941,892 | 327,161,917 | +42,220,025 |
| VERTEX PHARMACEUTICALS INC | 0 | 545,897 | +545,897 | 0 | 247,487,719 | +247,487,719 |
| CIDARA THERAPEUTICS INC | 0 | 184,873 | +184,873 | 0 | 40,836,597 | +40,836,597 |
| CADENCE BANK | 0 | 927,202 | +927,202 | 0 | 39,721,337 | +39,721,337 |
| EVERCORE INC CLASS A A | 64,585 | 180,304 | +115,719 | 21,785,821 | 61,348,452 | +39,562,631 |
| VANGUARD RUSSELL 2000 ETF | 0 | 838,230 | +838,230 | 0 | 83,420,637 | +83,420,637 |
| CHARLES RIVER LABORATORIES INTERNA | 849,512 | 860,158 | +10,646 | 132,838,110 | 171,606,050 | +38,767,940 |
| AVIDITY BIOSCIENCES INC | 161,435 | 622,439 | +461,004 | 7,033,723 | 44,896,524 | +37,862,801 |
| M & T BANK CORP | 187,246 | 370,181 | +182,935 | 37,003,564 | 74,584,076 | +37,580,512 |
| BLACKLINE INC | 1,540,505 | 2,155,321 | +614,816 | 81,800,816 | 119,167,698 | +37,366,882 |
| SOUTHERN COPPER CORP | 3,165,403 | 2,934,607 | -230,796 | 384,153,309 | 421,043,099 | +36,889,790 |
| SNOWFLAKE INC A | 107,563 | 277,795 | +170,232 | 24,260,853 | 60,937,129 | +36,676,276 |
| GENUINE PARTS CO | 0 | 292,046 | +292,046 | 0 | 35,909,950 | +35,909,950 |
| CARVANA CLASS A A | 306,502 | 359,005 | +52,503 | 115,624,991 | 151,507,172 | +35,882,181 |
| ISHARES CORE S&P 500 ETF | 1,768,216 | 1,778,949 | +10,733 | 1,183,466,969 | 1,218,473,328 | +35,006,359 |
| SLB LTD | 1,796,501 | 2,507,980 | +711,479 | 61,820,139 | 96,272,508 | +34,452,369 |
| HESS MIDSTREAM LP - CLASS A | 1,284,397 | 2,263,966 | +979,569 | 44,377,145 | 78,106,620 | +33,729,475 |
| ARCHROCK INC | 0 | 1,293,002 | +1,293,002 | 0 | 33,643,904 | +33,643,904 |
| ROSS STORES INC | 61,832 | 236,489 | +174,657 | 9,422,651 | 42,601,195 | +33,178,544 |
| CAMECO CORP | 207,655 | 542,917 | +335,262 | 17,417,644 | 49,680,994 | +32,263,350 |
| ULTA BEAUTY INC | 0 | 85,061 | +85,061 | 0 | 51,462,913 | +51,462,913 |
| GEN DIGITAL INC | 2,932,770 | 4,239,639 | +1,306,869 | 83,261,336 | 115,275,778 | +32,014,442 |
| COOPER COS INC COM | 3,878,855 | 3,637,899 | -240,956 | 265,934,327 | 297,317,227 | +31,382,900 |
| ASTERA LABS INC | 284,256 | 522,710 | +238,454 | 55,657,313 | 86,958,076 | +31,300,763 |
| MIDDLEBY CORP | 0 | 209,811 | +209,811 | 0 | 31,192,602 | +31,192,602 |
| MKS INC | 1,634,796 | 1,461,189 | -173,607 | 202,338,733 | 233,497,989 | +31,159,256 |
| BROOKFIELD ASSET MANAGEMENT VOTING A | 2,418,806 | 3,220,306 | +801,500 | 137,725,506 | 168,717,118 | +30,991,612 |
| INTUITIVE SURGICAL INC | 378,029 | 353,208 | -24,821 | 169,065,809 | 200,042,755 | +30,976,946 |
| SUNOCOCORP UNITS UNIT | 0 | 623,922 | +623,922 | 0 | 30,747,655 | +30,747,655 |
| NIKE INC -CL B | 3,049,211 | 3,822,320 | +773,109 | 212,609,425 | 243,338,957 | +30,729,532 |
| ENVIRI CORP | 6,144,037 | 6,051,049 | -92,988 | 77,935,064 | 108,458,297 | +30,523,233 |
| AST SPACEMOBILE INC CLASS A A | 191,714 | 545,802 | +354,088 | 9,409,323 | 39,641,600 | +30,232,277 |
| MORGAN STANLEY | 2,357,594 | 2,275,708 | -81,886 | 374,763,129 | 404,006,370 | +29,243,241 |
| TETRA TECHNOLOGIES INC | 0 | 8,143,597 | +8,143,597 | 0 | 76,293,486 | +76,293,486 |
| INVESCO S&P 500 MOMENTUM ETF | 577,514 | 868,934 | +291,420 | 32,806,544 | 61,737,895 | +28,931,351 |
| WYNN RESORTS LTD | 0 | 1,360,763 | +1,360,763 | 0 | 163,741,595 | +163,741,595 |
| CISCO SYSTEMS INC | 6,619,289 | 6,246,826 | -372,463 | 452,829,303 | 481,225,347 | +28,396,044 |