Filed: 11/14/2023ACC: 0001415889-23-015070
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1809 equity positions with a total reported market value of $109.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1809
Positions
$109.75B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
COMMON$105.96B96.5%
ETF$2.19B2.0%
ADR$1.53B1.4%
BOND$42.56M0.0%
PREFERRED$21.49M0.0%
WARRANT$13.91M0.0%
OPTION$202.3K0.0%
Portfolio Concentration
Top 3$8.90B8.1%
4–10$9.35B8.5%
11–25$11.68B10.6%
Rest$79.82B72.7%
Top 3 weight
8.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
1.49B
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.24M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole6
Shared0
Other1803
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings1809
Rows:
MICROSOFT CORP
DFNDShares12.43M
TypeSH
Market value$3.92B
3.57%
Sole
11.60M
Shared
0.00
None
830.98K
APPLE INC
DFNDShares17.43M
TypeSH
Market value$2.98B
2.72%
Sole
16.14M
Shared
0.00
None
1.29M
AMAZON COM INC
DFNDShares15.69M
TypeSH
Market value$1.99B
1.82%
Sole
14.44M
Shared
0.00
None
1.24M
JPMORGAN CHASE & CO
DFNDShares12.28M
TypeSH
Market value$1.78B
1.62%
Sole
11.08M
Shared
0.00
None
1.20M
NVIDIA CORP
DFNDShares3.41M
TypeSH
Market value$1.48B
1.35%
Sole
3.21M
Shared
0.00
None
206K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares3.90M
TypeSH
Market value$1.37B
1.25%
Sole
3.42M
Shared
0.00
None
476.71K
ALPHABET INC-CL C
DFNDShares9.56M
TypeSH
Market value$1.26B
1.15%
Sole
8.69M
Shared
0.00
None
869.33K
ALPHABET INC-CL A
DFNDShares9.38M
TypeSH
Market value$1.23B
1.12%
Sole
8.64M
Shared
0.00
None
739.63K
JOHNSON & JOHNSON
DFNDShares7.59M
TypeSH
Market value$1.18B
1.08%
Sole
6.56M
Shared
0.00
None
1.03M
T MOBILE US INC
DFNDShares7.47M
TypeSH
Market value$1.05B
0.95%
Sole
7.15M
Shared
0.00
None
321.36K
NEXTERA ENERGY INC
DFNDShares17.85M
TypeSH
Market value$1.02B
0.93%
Sole
16.48M
Shared
0.00
None
1.37M
PROCTER & GAMBLE CO/THE
DFNDShares6.83M
TypeSH
Market value$996.74M
0.91%
Sole
5.72M
Shared
0.00
None
1.12M
ELI LILLY & CO
DFNDShares1.50M
TypeSH
Market value$807.67M
0.74%
Sole
1.43M
Shared
0.00
None
70.27K
WALMART INC
DFNDShares4.93M
TypeSH
Market value$789.36M
0.72%
Sole
4.18M
Shared
0.00
None
758.43K
EXXON MOBIL CORP
DFNDShares6.61M
TypeSH
Market value$778.07M
0.71%
Sole
5.33M
Shared
0.00
None
1.29M
PROGRESSIVE CORP
DFNDShares5.57M
TypeSH
Market value$775.98M
0.71%
Sole
5.40M
Shared
0.00
None
165.59K
CHEVRON CORP
DFNDShares4.58M
TypeSH
Market value$771.69M
0.70%
Sole
4.10M
Shared
0.00
None
473.60K
MCDONALDS CORP
DFNDShares2.89M
TypeSH
Market value$760.71M
0.69%
Sole
2.67M
Shared
0.00
None
216.69K
CME GROUP INC A
DFNDShares3.79M
TypeSH
Market value$758.35M
0.69%
Sole
3.49M
Shared
0.00
None
296.16K
MONDELEZ INTERNATIONAL INC-A
DFNDShares10.55M
TypeSH
Market value$731.93M
0.67%
Sole
9.15M
Shared
0.00
None
1.40M
VISA INC-CLASS A SHARES
DFNDShares3.06M
TypeSH
Market value$704.28M
0.64%
Sole
2.91M
Shared
0.00
None
152.91K
HOME DEPOT INC
DFNDShares2.31M
TypeSH
Market value$699.13M
0.64%
Sole
2.18M
Shared
0.00
None
137.35K
MERCK & CO. INC.
DFNDShares6.78M
TypeSH
Market value$698.25M
0.64%
Sole
5.63M
Shared
0.00
None
1.15M
ORACLE CORP
DFNDShares6.54M
TypeSH
Market value$693.51M
0.63%
Sole
6.06M
Shared
0.00
None
489.13K
AON PLC CLASS A A
DFNDShares2.13M
TypeSH
Market value$690.13M
0.63%
Sole
1.96M
Shared
0.00
None
172.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 12.43M | SH | $3.92B 3.57% | 11.60M | 0.00 | 830.98K |
APPLE INCDFND | Common | 17.43M | SH | $2.98B 2.72% | 16.14M | 0.00 | 1.29M |
AMAZON COM INCDFND | Common | 15.69M | SH | $1.99B 1.82% | 14.44M | 0.00 | 1.24M |
JPMORGAN CHASE & CODFND | Common | 12.28M | SH | $1.78B 1.62% | 11.08M | 0.00 | 1.20M |
NVIDIA CORPDFND | Common | 3.41M | SH | $1.48B 1.35% | 3.21M | 0.00 | 206K |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 3.90M | SH | $1.37B 1.25% | 3.42M | 0.00 | 476.71K |
ALPHABET INC-CL CDFND | Common | 9.56M | SH | $1.26B 1.15% | 8.69M | 0.00 | 869.33K |
ALPHABET INC-CL ADFND | Common | 9.38M | SH | $1.23B 1.12% | 8.64M | 0.00 | 739.63K |
JOHNSON & JOHNSONDFND | Common | 7.59M | SH | $1.18B 1.08% | 6.56M | 0.00 | 1.03M |
T MOBILE US INCDFND | Common | 7.47M | SH | $1.05B 0.95% | 7.15M | 0.00 | 321.36K |
NEXTERA ENERGY INCDFND | Common | 17.85M | SH | $1.02B 0.93% | 16.48M | 0.00 | 1.37M |
PROCTER & GAMBLE CO/THEDFND | Common | 6.83M | SH | $996.74M 0.91% | 5.72M | 0.00 | 1.12M |
ELI LILLY & CODFND | Common | 1.50M | SH | $807.67M 0.74% | 1.43M | 0.00 | 70.27K |
WALMART INCDFND | Common | 4.93M | SH | $789.36M 0.72% | 4.18M | 0.00 | 758.43K |
EXXON MOBIL CORPDFND | Common | 6.61M | SH | $778.07M 0.71% | 5.33M | 0.00 | 1.29M |
PROGRESSIVE CORPDFND | Common | 5.57M | SH | $775.98M 0.71% | 5.40M | 0.00 | 165.59K |
CHEVRON CORPDFND | Common | 4.58M | SH | $771.69M 0.70% | 4.10M | 0.00 | 473.60K |
MCDONALDS CORPDFND | Common | 2.89M | SH | $760.71M 0.69% | 2.67M | 0.00 | 216.69K |
CME GROUP INC ADFND | Common | 3.79M | SH | $758.35M 0.69% | 3.49M | 0.00 | 296.16K |
MONDELEZ INTERNATIONAL INC-ADFND | Common | 10.55M | SH | $731.93M 0.67% | 9.15M | 0.00 | 1.40M |
VISA INC-CLASS A SHARESDFND | Common | 3.06M | SH | $704.28M 0.64% | 2.91M | 0.00 | 152.91K |
HOME DEPOT INCDFND | Common | 2.31M | SH | $699.13M 0.64% | 2.18M | 0.00 | 137.35K |
MERCK & CO. INC.DFND | Common | 6.78M | SH | $698.25M 0.64% | 5.63M | 0.00 | 1.15M |
ORACLE CORPDFND | Common | 6.54M | SH | $693.51M 0.63% | 6.06M | 0.00 | 489.13K |
AON PLC CLASS A ADFND | Common | 2.13M | SH | $690.13M 0.63% | 1.96M | 0.00 | 172.77K |
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