Filed: 2/9/2024ACC: 0001415889-24-003162
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1865 equity positions with a total reported market value of $114.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1865
Positions
$114.68B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COMMON$110.20B96.1%
ETF$2.73B2.4%
ADR$1.68B1.5%
BOND$50.45M0.0%
PREFERRED$21.34M0.0%
WARRANT$3.86M0.0%
OPTION$2.38M0.0%
Portfolio Concentration
Top 3$10.09B8.8%
4–10$9.17B8.0%
11–25$11.43B10.0%
Rest$83.99B73.2%
Top 3 weight
8.8%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.44B
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.14M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole6
Shared0
Other1859
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings1865
Rows:
MICROSOFT CORP
DFNDShares11.94M
TypeSH
Market value$4.49B
3.92%
Sole
11.11M
Shared
0.00
None
830.30K
APPLE INC
DFNDShares16.97M
TypeSH
Market value$3.27B
2.85%
Sole
15.68M
Shared
0.00
None
1.29M
AMAZON COM INC
DFNDShares15.37M
TypeSH
Market value$2.34B
2.04%
Sole
14.13M
Shared
0.00
None
1.24M
JPMORGAN CHASE & CO
DFNDShares10.38M
TypeSH
Market value$1.77B
1.54%
Sole
9.39M
Shared
0.00
None
994.17K
NVIDIA CORP
DFNDShares3.02M
TypeSH
Market value$1.49B
1.30%
Sole
2.79M
Shared
0.00
None
228.09K
ALPHABET INC-CL C
DFNDShares9.48M
TypeSH
Market value$1.34B
1.17%
Sole
8.60M
Shared
0.00
None
883.42K
ALPHABET INC CLASS A A
DFNDShares9.32M
TypeSH
Market value$1.30B
1.13%
Sole
8.57M
Shared
0.00
None
749.91K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares3.30M
TypeSH
Market value$1.18B
1.03%
Sole
2.91M
Shared
0.00
None
390.84K
T MOBILE US INC
DFNDShares6.60M
TypeSH
Market value$1.06B
0.92%
Sole
6.22M
Shared
0.00
None
373.06K
JOHNSON & JOHNSON
DFNDShares6.62M
TypeSH
Market value$1.04B
0.91%
Sole
5.66M
Shared
0.00
None
969.56K
PROCTER & GAMBLE CO/THE
DFNDShares6.61M
TypeSH
Market value$969.13M
0.85%
Sole
5.50M
Shared
0.00
None
1.12M
UNITEDHEALTH GROUP INC
DFNDShares1.62M
TypeSH
Market value$850.22M
0.74%
Sole
1.44M
Shared
0.00
None
173.58K
NEXTERA ENERGY INC
DFNDShares13.98M
TypeSH
Market value$849.10M
0.74%
Sole
13.45M
Shared
0.00
None
531.52K
ELI LILLY & CO
DFNDShares1.45M
TypeSH
Market value$843.52M
0.74%
Sole
1.38M
Shared
0.00
None
69.11K
PROGRESSIVE CORP
DFNDShares5.25M
TypeSH
Market value$835.61M
0.73%
Sole
5.08M
Shared
0.00
None
164.57K
HOME DEPOT INC
DFNDShares2.27M
TypeSH
Market value$785.94M
0.69%
Sole
2.13M
Shared
0.00
None
138.04K
VISA INC-CLASS A SHARES
DFNDShares3.02M
TypeSH
Market value$785.81M
0.69%
Sole
2.86M
Shared
0.00
None
157.65K
MONDELEZ INTERNATIONAL INC-A
DFNDShares10.51M
TypeSH
Market value$761.34M
0.66%
Sole
9.06M
Shared
0.00
None
1.46M
CME GROUP INC A
DFNDShares3.44M
TypeSH
Market value$723.92M
0.63%
Sole
3.17M
Shared
0.00
None
269.85K
COSTCO WHOLESALE CORP
DFNDShares1.07M
TypeSH
Market value$708.15M
0.62%
Sole
1.01M
Shared
0.00
None
66.99K
MERCK & CO. INC.
DFNDShares6.28M
TypeSH
Market value$684.30M
0.60%
Sole
5.20M
Shared
0.00
None
1.08M
MASTERCARD INC CLASS A A
DFNDShares1.56M
TypeSH
Market value$666.46M
0.58%
Sole
1.47M
Shared
0.00
None
94.24K
MCDONALDS CORP
DFNDShares2.22M
TypeSH
Market value$658.60M
0.57%
Sole
2.15M
Shared
0.00
None
74.92K
ANALOG DEVICES INC
DFNDShares3.29M
TypeSH
Market value$653.57M
0.57%
Sole
2.96M
Shared
0.00
None
329.91K
WALMART INC
DFNDShares4.13M
TypeSH
Market value$651.11M
0.57%
Sole
3.47M
Shared
0.00
None
658.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.94M | SH | $4.49B 3.92% | 11.11M | 0.00 | 830.30K |
APPLE INCDFND | Common | 16.97M | SH | $3.27B 2.85% | 15.68M | 0.00 | 1.29M |
AMAZON COM INCDFND | Common | 15.37M | SH | $2.34B 2.04% | 14.13M | 0.00 | 1.24M |
JPMORGAN CHASE & CODFND | Common | 10.38M | SH | $1.77B 1.54% | 9.39M | 0.00 | 994.17K |
NVIDIA CORPDFND | Common | 3.02M | SH | $1.49B 1.30% | 2.79M | 0.00 | 228.09K |
ALPHABET INC-CL CDFND | Common | 9.48M | SH | $1.34B 1.17% | 8.60M | 0.00 | 883.42K |
ALPHABET INC CLASS A ADFND | Common | 9.32M | SH | $1.30B 1.13% | 8.57M | 0.00 | 749.91K |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 3.30M | SH | $1.18B 1.03% | 2.91M | 0.00 | 390.84K |
T MOBILE US INCDFND | Common | 6.60M | SH | $1.06B 0.92% | 6.22M | 0.00 | 373.06K |
JOHNSON & JOHNSONDFND | Common | 6.62M | SH | $1.04B 0.91% | 5.66M | 0.00 | 969.56K |
PROCTER & GAMBLE CO/THEDFND | Common | 6.61M | SH | $969.13M 0.85% | 5.50M | 0.00 | 1.12M |
UNITEDHEALTH GROUP INCDFND | Common | 1.62M | SH | $850.22M 0.74% | 1.44M | 0.00 | 173.58K |
NEXTERA ENERGY INCDFND | Common | 13.98M | SH | $849.10M 0.74% | 13.45M | 0.00 | 531.52K |
ELI LILLY & CODFND | Common | 1.45M | SH | $843.52M 0.74% | 1.38M | 0.00 | 69.11K |
PROGRESSIVE CORPDFND | Common | 5.25M | SH | $835.61M 0.73% | 5.08M | 0.00 | 164.57K |
HOME DEPOT INCDFND | Common | 2.27M | SH | $785.94M 0.69% | 2.13M | 0.00 | 138.04K |
VISA INC-CLASS A SHARESDFND | Common | 3.02M | SH | $785.81M 0.69% | 2.86M | 0.00 | 157.65K |
MONDELEZ INTERNATIONAL INC-ADFND | Common | 10.51M | SH | $761.34M 0.66% | 9.06M | 0.00 | 1.46M |
CME GROUP INC ADFND | Common | 3.44M | SH | $723.92M 0.63% | 3.17M | 0.00 | 269.85K |
COSTCO WHOLESALE CORPDFND | Common | 1.07M | SH | $708.15M 0.62% | 1.01M | 0.00 | 66.99K |
MERCK & CO. INC.DFND | Common | 6.28M | SH | $684.30M 0.60% | 5.20M | 0.00 | 1.08M |
MASTERCARD INC CLASS A ADFND | Common | 1.56M | SH | $666.46M 0.58% | 1.47M | 0.00 | 94.24K |
MCDONALDS CORPDFND | Common | 2.22M | SH | $658.60M 0.57% | 2.15M | 0.00 | 74.92K |
ANALOG DEVICES INCDFND | Common | 3.29M | SH | $653.57M 0.57% | 2.96M | 0.00 | 329.91K |
WALMART INCDFND | Common | 4.13M | SH | $651.11M 0.57% | 3.47M | 0.00 | 658.47K |
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