Filed: 8/11/2023ACC: 0001415889-23-012093
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1811 equity positions with a total reported market value of $111.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1811
Positions
$111.83B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COMMON$107.75B96.3%
ETF$2.29B2.0%
ADR$1.70B1.5%
BOND$45.53M0.0%
PREFERRED$29.97M0.0%
WARRANT$17.90M0.0%
OPTION$1.99M0.0%
Portfolio Concentration
Top 3$9.28B8.3%
4–10$9.65B8.6%
11–25$11.79B10.5%
Rest$81.11B72.5%
Top 3 weight
8.3%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 1.81B
Sole
Full voting authority
1.63B
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.89M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole7
Shared0
Other1804
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings1811
Rows:
MICROSOFT CORP
DFNDShares11.92M
TypeSH
Market value$4.06B
3.63%
Sole
11.12M
Shared
0.00
None
800.90K
APPLE INC
DFNDShares17.33M
TypeSH
Market value$3.36B
3.00%
Sole
16.04M
Shared
0.00
None
1.29M
AMAZON COM INC
DFNDShares14.35M
TypeSH
Market value$1.87B
1.67%
Sole
13.18M
Shared
0.00
None
1.18M
JPMORGAN CHASE & CO
DFNDShares12.75M
TypeSH
Market value$1.85B
1.66%
Sole
11.52M
Shared
0.00
None
1.23M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares4.23M
TypeSH
Market value$1.44B
1.29%
Sole
3.72M
Shared
0.00
None
507.46K
JOHNSON & JOHNSON
DFNDShares8.65M
TypeSH
Market value$1.43B
1.28%
Sole
7.64M
Shared
0.00
None
1.02M
NEXTERA ENERGY INC
DFNDShares18.25M
TypeSH
Market value$1.35B
1.21%
Sole
16.83M
Shared
0.00
None
1.42M
NVIDIA CORP
DFNDShares3.15M
TypeSH
Market value$1.32B
1.18%
Sole
2.96M
Shared
0.00
None
185.62K
ALPHABET INC-CL C
DFNDShares9.37M
TypeSH
Market value$1.13B
1.01%
Sole
8.52M
Shared
0.00
None
845.09K
ALPHABET INC CLASS A A
DFNDShares9.30M
TypeSH
Market value$1.11B
1.00%
Sole
8.60M
Shared
0.00
None
704.84K
PROCTER & GAMBLE CO/THE
DFNDShares6.95M
TypeSH
Market value$1.05B
0.94%
Sole
5.88M
Shared
0.00
None
1.08M
T MOBILE US INC
DFNDShares7.49M
TypeSH
Market value$1.04B
0.93%
Sole
7.09M
Shared
0.00
None
397.97K
MCDONALDS CORP
DFNDShares2.98M
TypeSH
Market value$888.02M
0.79%
Sole
2.75M
Shared
0.00
None
230.16K
ANALOG DEVICES INC
DFNDShares4.31M
TypeSH
Market value$836.36M
0.75%
Sole
3.93M
Shared
0.00
None
377.87K
AON PLC CLASS A A
DFNDShares2.38M
TypeSH
Market value$822.77M
0.74%
Sole
2.20M
Shared
0.00
None
186.39K
MERCK & CO. INC.
DFNDShares6.66M
TypeSH
Market value$768.75M
0.69%
Sole
5.58M
Shared
0.00
None
1.09M
PROGRESSIVE CORP
DFNDShares5.67M
TypeSH
Market value$750.10M
0.67%
Sole
5.49M
Shared
0.00
None
178.61K
ORACLE CORP
DFNDShares6.23M
TypeSH
Market value$740.52M
0.66%
Sole
5.54M
Shared
0.00
None
693.24K
CHEVRON CORP
DFNDShares4.62M
TypeSH
Market value$727.40M
0.65%
Sole
4.09M
Shared
0.00
None
529.89K
VISA INC-CLASS A SHARES
DFNDShares3M
TypeSH
Market value$713.14M
0.64%
Sole
2.86M
Shared
0.00
None
140.55K
EXXON MOBIL CORP
DFNDShares6.62M
TypeSH
Market value$710.40M
0.64%
Sole
5.40M
Shared
0.00
None
1.23M
MONDELEZ INTERNATIONAL INC-A
DFNDShares9.57M
TypeSH
Market value$697.60M
0.62%
Sole
8.37M
Shared
0.00
None
1.20M
ELI LILLY & CO
DFNDShares1.47M
TypeSH
Market value$688.62M
0.62%
Sole
1.40M
Shared
0.00
None
66.05K
HOME DEPOT INC
DFNDShares2.20M
TypeSH
Market value$684.24M
0.61%
Sole
2.08M
Shared
0.00
None
118.92K
CME GROUP INC CLASS A A
DFNDShares3.64M
TypeSH
Market value$674.09M
0.60%
Sole
3.42M
Shared
0.00
None
218.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.92M | SH | $4.06B 3.63% | 11.12M | 0.00 | 800.90K |
APPLE INCDFND | Common | 17.33M | SH | $3.36B 3.00% | 16.04M | 0.00 | 1.29M |
AMAZON COM INCDFND | Common | 14.35M | SH | $1.87B 1.67% | 13.18M | 0.00 | 1.18M |
JPMORGAN CHASE & CODFND | Common | 12.75M | SH | $1.85B 1.66% | 11.52M | 0.00 | 1.23M |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 4.23M | SH | $1.44B 1.29% | 3.72M | 0.00 | 507.46K |
JOHNSON & JOHNSONDFND | Common | 8.65M | SH | $1.43B 1.28% | 7.64M | 0.00 | 1.02M |
NEXTERA ENERGY INCDFND | Common | 18.25M | SH | $1.35B 1.21% | 16.83M | 0.00 | 1.42M |
NVIDIA CORPDFND | Common | 3.15M | SH | $1.32B 1.18% | 2.96M | 0.00 | 185.62K |
ALPHABET INC-CL CDFND | Common | 9.37M | SH | $1.13B 1.01% | 8.52M | 0.00 | 845.09K |
ALPHABET INC CLASS A ADFND | Common | 9.30M | SH | $1.11B 1.00% | 8.60M | 0.00 | 704.84K |
PROCTER & GAMBLE CO/THEDFND | Common | 6.95M | SH | $1.05B 0.94% | 5.88M | 0.00 | 1.08M |
T MOBILE US INCDFND | Common | 7.49M | SH | $1.04B 0.93% | 7.09M | 0.00 | 397.97K |
MCDONALDS CORPDFND | Common | 2.98M | SH | $888.02M 0.79% | 2.75M | 0.00 | 230.16K |
ANALOG DEVICES INCDFND | Common | 4.31M | SH | $836.36M 0.75% | 3.93M | 0.00 | 377.87K |
AON PLC CLASS A ADFND | Common | 2.38M | SH | $822.77M 0.74% | 2.20M | 0.00 | 186.39K |
MERCK & CO. INC.DFND | Common | 6.66M | SH | $768.75M 0.69% | 5.58M | 0.00 | 1.09M |
PROGRESSIVE CORPDFND | Common | 5.67M | SH | $750.10M 0.67% | 5.49M | 0.00 | 178.61K |
ORACLE CORPDFND | Common | 6.23M | SH | $740.52M 0.66% | 5.54M | 0.00 | 693.24K |
CHEVRON CORPDFND | Common | 4.62M | SH | $727.40M 0.65% | 4.09M | 0.00 | 529.89K |
VISA INC-CLASS A SHARESDFND | Common | 3M | SH | $713.14M 0.64% | 2.86M | 0.00 | 140.55K |
EXXON MOBIL CORPDFND | Common | 6.62M | SH | $710.40M 0.64% | 5.40M | 0.00 | 1.23M |
MONDELEZ INTERNATIONAL INC-ADFND | Common | 9.57M | SH | $697.60M 0.62% | 8.37M | 0.00 | 1.20M |
ELI LILLY & CODFND | Common | 1.47M | SH | $688.62M 0.62% | 1.40M | 0.00 | 66.05K |
HOME DEPOT INCDFND | Common | 2.20M | SH | $684.24M 0.61% | 2.08M | 0.00 | 118.92K |
CME GROUP INC CLASS A ADFND | Common | 3.64M | SH | $674.09M 0.60% | 3.42M | 0.00 | 218.41K |
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