Filed: 5/12/2023ACC: 0001415889-23-007862
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1810 equity positions with a total reported market value of $107.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1810
Positions
$107.83B
Total AUM (reported)
1.71B
Total Shares
Allocation by class
COMMON$103.40B95.9%
ETF$2.18B2.0%
ADR$2.07B1.9%
BOND$72.65M0.1%
PREFERRED$63.37M0.1%
WARRANT$23.88M0.0%
PRIVATE$20.00M0.0%
Portfolio Concentration
Top 3$7.94B7.4%
4–10$8.17B7.6%
11–25$11.24B10.4%
Rest$80.48B74.6%
Top 3 weight
7.4%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 1.71B
Sole
Full voting authority
1.52B
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
185.52M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole7
Shared0
Other1803
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings1810
Rows:
MICROSOFT CORP
DFNDShares11.70M
TypeSH
Market value$3.37B
3.13%
Sole
10.90M
Shared
0.00
None
796K
APPLE INC
DFNDShares17.52M
TypeSH
Market value$2.89B
2.68%
Sole
16.21M
Shared
0.00
None
1.32M
JPMORGAN CHASE & CO
DFNDShares12.92M
TypeSH
Market value$1.68B
1.56%
Sole
11.69M
Shared
0.00
None
1.23M
AMAZON COM INC
DFNDShares13.85M
TypeSH
Market value$1.43B
1.33%
Sole
12.66M
Shared
0.00
None
1.19M
NEXTERA ENERGY INC
DFNDShares18.39M
TypeSH
Market value$1.42B
1.31%
Sole
17.01M
Shared
0.00
None
1.39M
JOHNSON & JOHNSON
DFNDShares7.53M
TypeSH
Market value$1.17B
1.08%
Sole
6.63M
Shared
0.00
None
897.98K
T MOBILE US INC
DFNDShares7.50M
TypeSH
Market value$1.09B
1.01%
Sole
7.12M
Shared
0.00
None
384.71K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares3.52M
TypeSH
Market value$1.09B
1.01%
Sole
3.16M
Shared
0.00
None
359.76K
ALPHABET INC-CL C
DFNDShares9.69M
TypeSH
Market value$1.01B
0.93%
Sole
8.85M
Shared
0.00
None
842.86K
ALPHABET INC CLASS A A
DFNDShares9.42M
TypeSH
Market value$976.70M
0.91%
Sole
8.70M
Shared
0.00
None
722.71K
ANALOG DEVICES INC
DFNDShares4.42M
TypeSH
Market value$870.30M
0.81%
Sole
4M
Shared
0.00
None
415.98K
PROCTER & GAMBLE CO/THE
DFNDShares5.79M
TypeSH
Market value$860.34M
0.80%
Sole
4.93M
Shared
0.00
None
861.75K
NVIDIA CORP
DFNDShares3.08M
TypeSH
Market value$852.78M
0.79%
Sole
2.88M
Shared
0.00
None
199.86K
AON PLC CLASS A A
DFNDShares2.54M
TypeSH
Market value$801.98M
0.74%
Sole
2.31M
Shared
0.00
None
232.50K
MCDONALDS CORP
DFNDShares2.85M
TypeSH
Market value$797.58M
0.74%
Sole
2.64M
Shared
0.00
None
209.15K
EXXON MOBIL CORP
DFNDShares7.07M
TypeSH
Market value$775.02M
0.72%
Sole
5.73M
Shared
0.00
None
1.34M
PROGRESSIVE CORP
DFNDShares5.28M
TypeSH
Market value$755.35M
0.70%
Sole
5.11M
Shared
0.00
None
170.85K
CHEVRON CORP
DFNDShares4.54M
TypeSH
Market value$741.42M
0.69%
Sole
4.01M
Shared
0.00
None
532.85K
RAYTHEON TECHNOLOGIES CORP
DFNDShares7.26M
TypeSH
Market value$710.87M
0.66%
Sole
6.45M
Shared
0.00
None
805.75K
MERCK & CO. INC.
DFNDShares6.64M
TypeSH
Market value$706.68M
0.66%
Sole
5.58M
Shared
0.00
None
1.06M
MONDELEZ INTERNATIONAL INC-A
DFNDShares10.09M
TypeSH
Market value$703.76M
0.65%
Sole
8.83M
Shared
0.00
None
1.26M
CME GROUP INC CLASS A A
DFNDShares3.58M
TypeSH
Market value$685.41M
0.64%
Sole
3.38M
Shared
0.00
None
194.37K
VISA INC-CLASS A SHARES
DFNDShares2.99M
TypeSH
Market value$674.07M
0.63%
Sole
2.85M
Shared
0.00
None
143.41K
HOME DEPOT INC
DFNDShares2.22M
TypeSH
Market value$656.00M
0.61%
Sole
2.11M
Shared
0.00
None
115.61K
ISHARES CORE S&P ETF ETF-E
DFNDShares1.58M
TypeSH
Market value$647.82M
0.60%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.70M | SH | $3.37B 3.13% | 10.90M | 0.00 | 796K |
APPLE INCDFND | Common | 17.52M | SH | $2.89B 2.68% | 16.21M | 0.00 | 1.32M |
JPMORGAN CHASE & CODFND | Common | 12.92M | SH | $1.68B 1.56% | 11.69M | 0.00 | 1.23M |
AMAZON COM INCDFND | Common | 13.85M | SH | $1.43B 1.33% | 12.66M | 0.00 | 1.19M |
NEXTERA ENERGY INCDFND | Common | 18.39M | SH | $1.42B 1.31% | 17.01M | 0.00 | 1.39M |
JOHNSON & JOHNSONDFND | Common | 7.53M | SH | $1.17B 1.08% | 6.63M | 0.00 | 897.98K |
T MOBILE US INCDFND | Common | 7.50M | SH | $1.09B 1.01% | 7.12M | 0.00 | 384.71K |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 3.52M | SH | $1.09B 1.01% | 3.16M | 0.00 | 359.76K |
ALPHABET INC-CL CDFND | Common | 9.69M | SH | $1.01B 0.93% | 8.85M | 0.00 | 842.86K |
ALPHABET INC CLASS A ADFND | Common | 9.42M | SH | $976.70M 0.91% | 8.70M | 0.00 | 722.71K |
ANALOG DEVICES INCDFND | Common | 4.42M | SH | $870.30M 0.81% | 4M | 0.00 | 415.98K |
PROCTER & GAMBLE CO/THEDFND | Common | 5.79M | SH | $860.34M 0.80% | 4.93M | 0.00 | 861.75K |
NVIDIA CORPDFND | Common | 3.08M | SH | $852.78M 0.79% | 2.88M | 0.00 | 199.86K |
AON PLC CLASS A ADFND | Common | 2.54M | SH | $801.98M 0.74% | 2.31M | 0.00 | 232.50K |
MCDONALDS CORPDFND | Common | 2.85M | SH | $797.58M 0.74% | 2.64M | 0.00 | 209.15K |
EXXON MOBIL CORPDFND | Common | 7.07M | SH | $775.02M 0.72% | 5.73M | 0.00 | 1.34M |
PROGRESSIVE CORPDFND | Common | 5.28M | SH | $755.35M 0.70% | 5.11M | 0.00 | 170.85K |
CHEVRON CORPDFND | Common | 4.54M | SH | $741.42M 0.69% | 4.01M | 0.00 | 532.85K |
RAYTHEON TECHNOLOGIES CORPDFND | Common | 7.26M | SH | $710.87M 0.66% | 6.45M | 0.00 | 805.75K |
MERCK & CO. INC.DFND | Common | 6.64M | SH | $706.68M 0.66% | 5.58M | 0.00 | 1.06M |
MONDELEZ INTERNATIONAL INC-ADFND | Common | 10.09M | SH | $703.76M 0.65% | 8.83M | 0.00 | 1.26M |
CME GROUP INC CLASS A ADFND | Common | 3.58M | SH | $685.41M 0.64% | 3.38M | 0.00 | 194.37K |
VISA INC-CLASS A SHARESDFND | Common | 2.99M | SH | $674.07M 0.63% | 2.85M | 0.00 | 143.41K |
HOME DEPOT INCDFND | Common | 2.22M | SH | $656.00M 0.61% | 2.11M | 0.00 | 115.61K |
ISHARES CORE S&P ETF ETF-EDFND | ETF | 1.58M | SH | $647.82M 0.60% | 1.58M | 0.00 | 0.00 |
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