Neuberger Berman Group LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
134,336,752
Description
New York New York based fixed income specialist platform with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, credit underwriting and duration control, and long duration private asset evaluation for risk aware fixed income allocations. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through multi horizon portfolio review and mandate continuity.
Founded
1939
Chairman
CEO
George H. Walker
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 2,128 134,336,752 13F-HR Neuberger Berman Group LLC
Q3 2025 11/12/2025 2,032 136,843,624 13F-HR Neuberger Berman Group LLC
Q2 2025 8/25/2025 2,050 129,953,913 13F-HR/A - RESTATEMENT Neuberger Berman Group LLC
Q2 2025 8/13/2025 2,050 129,871,988 13F-HR Neuberger Berman Group LLC
Q1 2025 5/13/2025 1,973 119,396,632 13F-HR Neuberger Berman Group LLC
Q4 2024 2/13/2025 1,928 125,966,724 13F-HR Neuberger Berman Group LLC
Q3 2024 11/14/2024 1,929 128,159,392 13F-HR Neuberger Berman Group LLC
Q2 2024 11/14/2024 1,901 121,826,050 13F-HR/A - RESTATEMENT Neuberger Berman Group LLC
Q2 2024 8/13/2024 1,902 121,843,930 13F-HR Neuberger Berman Group LLC
Q1 2024 11/14/2024 1,831 120,981,763 13F-HR/A - RESTATEMENT Neuberger Berman Group LLC
Q1 2024 5/13/2024 1,832 121,002,353 13F-HR Neuberger Berman Group LLC
Q4 2023 11/14/2024 1,865 114,683,991 13F-HR/A - RESTATEMENT Neuberger Berman Group LLC
Q4 2023 2/14/2024 1 14,706 13F-HR/A - NEW HOLDINGS Neuberger Berman Group LLC
Q4 2023 2/9/2024 1,865 114,683,991 13F-HR Neuberger Berman Group LLC
Q3 2023 11/14/2023 1,809 109,750,970 13F-HR Neuberger Berman Group LLC
Q2 2023 8/11/2023 1,811 111,833,654 13F-HR Neuberger Berman Group LLC
Q1 2023 5/12/2023 1,810 107,832,451 13F-HR Neuberger Berman Group LLC
Q4 2022 2/13/2023 1,789 102,006,243 13F-HR Neuberger Berman Group LLC
Q3 2022 11/15/2022 1,841 95,775,635 13F-HR Neuberger Berman Group LLC
Q2 2022 8/15/2022 1,858 99,503,968 13F-HR Neuberger Berman Group LLC
Q1 2022 5/23/2022 1,901 118,027,464 13F-HR/A - RESTATEMENT Neuberger Berman Group LLC
Q1 2022 5/13/2022 1,884 114,392,516 13F-HR Neuberger Berman Group LLC
Q4 2021 2/11/2022 1,907 127,459,679 13F-HR Neuberger Berman Group LLC
Q3 2021 11/12/2021 1,761 114,386,577 13F-HR Neuberger Berman Group LLC
Q2 2021 8/13/2021 1,755 114,572,601 13F-HR Neuberger Berman Group LLC
Q1 2021 5/13/2021 1,760 104,694,479 13F-HR Neuberger Berman Group LLC
Q4 2020 2/10/2021 1,673 96,446,664 13F-HR Neuberger Berman Group LLC
Q3 2020 11/12/2020 1,619 84,325,190 13F-HR Neuberger Berman Group LLC
Q2 2020 8/27/2020 2 71,037 13F-HR/A - NEW HOLDINGS Neuberger Berman Group LLC
Q2 2020 8/13/2020 1,532 80,431,432 13F-HR Neuberger Berman Group LLC
Q1 2020 5/14/2020 1,520 65,602,463 13F-HR Neuberger Berman Group LLC
Q4 2019 2/13/2020 1 51,492 13F-HR/A - NEW HOLDINGS Neuberger Berman Group LLC
Q4 2019 2/12/2020 1,526 85,681,265 13F-HR Neuberger Berman Group LLC
Q2 2014 8/5/2014 1,702 102,420,712 13F-HR Neuberger Berman Group LLC
Q1 2014 5/5/2014 1,607 98,322,603 13F-HR Neuberger Berman Group LLC
Q4 2013 2/11/2014 1,610 97,285,311 13F-HR Neuberger Berman Group LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 15.17 K (0.0% of total reported value) · QoQ Δ: -9.676 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 129 M 96.0% 0 2.77 M -2.77 M
ETFs 5.301 M 3.9% 274 K 0 274 K
Debt 24.71 K 0.0% 0 1.052 K -1.052 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
134,336,752
Holdings
2128
QoQ value change ($000)
-2,506,872 (-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.