§ 13F · FUND PROFILE
NEUBERGER BERMAN GROUP LLC.
Multi-asset, fundamental research
AUM · $259825.9T (13F)Positions · 6910Turnover · 97% · Q4Filed · Feb 13, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+266
+$588.5T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 11.38M | $5505.1T | 4.1% | +2% |
| 2 | NVDA | NVIDIA CORP | 26.19M | $4884.9T | 3.6% | +3% |
| 3 | AAPL | APPLE INC | 15.65M | $4255.9T | 3.2% | −1% |
| 4 | AMZN | AMAZON COM INC | 15.94M | $3680.8T | 2.7% | +3% |
| 5 | GOOGL | ALPHABET INC CLASS A A | 9.16M | $2866.9T | 2.1% | −2% |
| 6 | GOOG | ALPHABET INC-CL C | 8.41M | $2638.2T | 2.0% | +936% |
| 7 | JPM | JPMORGAN CHASE & CO | 7.94M | $2558.0T | 1.9% | −5% |
| 8 | LLY | ELI LILLY & CO | 1.72M | $1847.4T | 1.4% | +3% |
| 9 | META | META PLATFORMS INC CLASS A A | 2.38M | $1569.8T | 1.2% | +6% |
| 10 | AVGO | BROADCOM INC | 4.14M | $1434.1T | 1.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other51.5% (±0)
Technology13.2% (−1pp)
Semiconductors8.9% (±0)
Media7.7% (+1pp)
Financial Services7.2% (±0)
Retail6.6% (±0)
§ 03 · THE NEUBERGER SIGNAL
AC read
NEUBERGER BERMAN GROUP LLC is a Quality / Compounder fund managing $259825900.9 trillion in assets. The fund runs a massive portfolio of 6,910 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 266 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Technology (13%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+266 buys · −0 exits · 3230 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed