Filed: 5/13/2024ACC: 0001415889-24-012944
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1832 equity positions with a total reported market value of $121.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1832
Positions
$121.00B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COMMON$116.09B95.9%
ETF$3.03B2.5%
ADR$1.81B1.5%
BOND$55.52M0.0%
PREFERRED$18.67M0.0%
WARRANT$4.55M0.0%
OPTION$3.35M0.0%
Portfolio Concentration
Top 3$10.65B8.8%
4–10$10.77B8.9%
11–25$12.28B10.1%
Rest$87.30B72.1%
Top 3 weight
8.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.44B
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.01M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole7
Shared0
Other1825
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings1832
Rows:
MICROSOFT CORP
DFNDShares11.81M
TypeSH
Market value$4.97B
4.11%
Sole
10.99M
Shared
0.00
None
823.89K
AMAZON COM INC
DFNDShares15.89M
TypeSH
Market value$2.87B
2.37%
Sole
14.63M
Shared
0.00
None
1.26M
APPLE INC
DFNDShares16.44M
TypeSH
Market value$2.82B
2.33%
Sole
15.20M
Shared
0.00
None
1.24M
NVIDIA CORP
DFNDShares2.76M
TypeSH
Market value$2.50B
2.06%
Sole
2.54M
Shared
0.00
None
223.82K
JPMORGAN CHASE & CO
DFNDShares10.22M
TypeSH
Market value$2.05B
1.69%
Sole
9.40M
Shared
0.00
None
819.82K
ALPHABET INC-CL C
DFNDShares9.40M
TypeSH
Market value$1.43B
1.18%
Sole
8.57M
Shared
0.00
None
826.01K
ALPHABET INC CLASS A A
DFNDShares9.39M
TypeSH
Market value$1.42B
1.17%
Sole
8.62M
Shared
0.00
None
769.11K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares3.03M
TypeSH
Market value$1.27B
1.05%
Sole
2.74M
Shared
0.00
None
289.29K
ELI LILLY & CO
DFNDShares1.39M
TypeSH
Market value$1.08B
0.90%
Sole
1.32M
Shared
0.00
None
67.91K
T MOBILE US INC
DFNDShares6.24M
TypeSH
Market value$1.02B
0.84%
Sole
5.93M
Shared
0.00
None
313.84K
PROCTER & GAMBLE CO/THE
DFNDShares5.88M
TypeSH
Market value$953.78M
0.79%
Sole
5.05M
Shared
0.00
None
826.28K
JOHNSON & JOHNSON
DFNDShares6M
TypeSH
Market value$949.64M
0.78%
Sole
5.25M
Shared
0.00
None
750.24K
NEXTERA ENERGY INC
DFNDShares14.20M
TypeSH
Market value$907.26M
0.75%
Sole
13.68M
Shared
0.00
None
514.81K
S&P GLOBAL INC
DFNDShares2.07M
TypeSH
Market value$881.03M
0.73%
Sole
1.90M
Shared
0.00
None
169.62K
PROGRESSIVE CORP
DFNDShares4.16M
TypeSH
Market value$859.66M
0.71%
Sole
4.02M
Shared
0.00
None
139.79K
META PLATFORMS INC-CLASS A
DFNDShares1.77M
TypeSH
Market value$857.95M
0.71%
Sole
1.66M
Shared
0.00
None
111.23K
VISA INC-CLASS A SHARES
DFNDShares3.06M
TypeSH
Market value$853.50M
0.71%
Sole
2.90M
Shared
0.00
None
162.66K
HOME DEPOT INC
DFNDShares2.20M
TypeSH
Market value$845.20M
0.70%
Sole
2.07M
Shared
0.00
None
135.58K
ASML HOLDING ADR REPRESENTING NV ADR
DFNDShares861.09K
TypeSH
Market value$835.69M
0.69%
Sole
786.87K
Shared
0.00
None
74.22K
MASTERCARD INC CLASS A A
DFNDShares1.58M
TypeSH
Market value$760.37M
0.63%
Sole
1.48M
Shared
0.00
None
98.94K
COSTCO WHOLESALE CORP
DFNDShares996.15K
TypeSH
Market value$729.80M
0.60%
Sole
937.12K
Shared
0.00
None
59.03K
MERCK & CO. INC.
DFNDShares5.52M
TypeSH
Market value$728.90M
0.60%
Sole
4.75M
Shared
0.00
None
775.23K
DANAHER CORP
DFNDShares2.86M
TypeSH
Market value$715.03M
0.59%
Sole
2.55M
Shared
0.00
None
311.44K
ISHARES CORE S&P ETF ETF-E
DFNDShares1.33M
TypeSH
Market value$701.24M
0.58%
Sole
1.33M
Shared
0.00
None
175.00
CSX CORP
DFNDShares18.78M
TypeSH
Market value$696.28M
0.58%
Sole
17.51M
Shared
0.00
None
1.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.81M | SH | $4.97B 4.11% | 10.99M | 0.00 | 823.89K |
AMAZON COM INCDFND | Common | 15.89M | SH | $2.87B 2.37% | 14.63M | 0.00 | 1.26M |
APPLE INCDFND | Common | 16.44M | SH | $2.82B 2.33% | 15.20M | 0.00 | 1.24M |
NVIDIA CORPDFND | Common | 2.76M | SH | $2.50B 2.06% | 2.54M | 0.00 | 223.82K |
JPMORGAN CHASE & CODFND | Common | 10.22M | SH | $2.05B 1.69% | 9.40M | 0.00 | 819.82K |
ALPHABET INC-CL CDFND | Common | 9.40M | SH | $1.43B 1.18% | 8.57M | 0.00 | 826.01K |
ALPHABET INC CLASS A ADFND | Common | 9.39M | SH | $1.42B 1.17% | 8.62M | 0.00 | 769.11K |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 3.03M | SH | $1.27B 1.05% | 2.74M | 0.00 | 289.29K |
ELI LILLY & CODFND | Common | 1.39M | SH | $1.08B 0.90% | 1.32M | 0.00 | 67.91K |
T MOBILE US INCDFND | Common | 6.24M | SH | $1.02B 0.84% | 5.93M | 0.00 | 313.84K |
PROCTER & GAMBLE CO/THEDFND | Common | 5.88M | SH | $953.78M 0.79% | 5.05M | 0.00 | 826.28K |
JOHNSON & JOHNSONDFND | Common | 6M | SH | $949.64M 0.78% | 5.25M | 0.00 | 750.24K |
NEXTERA ENERGY INCDFND | Common | 14.20M | SH | $907.26M 0.75% | 13.68M | 0.00 | 514.81K |
S&P GLOBAL INCDFND | Common | 2.07M | SH | $881.03M 0.73% | 1.90M | 0.00 | 169.62K |
PROGRESSIVE CORPDFND | Common | 4.16M | SH | $859.66M 0.71% | 4.02M | 0.00 | 139.79K |
META PLATFORMS INC-CLASS ADFND | Common | 1.77M | SH | $857.95M 0.71% | 1.66M | 0.00 | 111.23K |
VISA INC-CLASS A SHARESDFND | Common | 3.06M | SH | $853.50M 0.71% | 2.90M | 0.00 | 162.66K |
HOME DEPOT INCDFND | Common | 2.20M | SH | $845.20M 0.70% | 2.07M | 0.00 | 135.58K |
ASML HOLDING ADR REPRESENTING NV ADRDFND | Common | 861.09K | SH | $835.69M 0.69% | 786.87K | 0.00 | 74.22K |
MASTERCARD INC CLASS A ADFND | Common | 1.58M | SH | $760.37M 0.63% | 1.48M | 0.00 | 98.94K |
COSTCO WHOLESALE CORPDFND | Common | 996.15K | SH | $729.80M 0.60% | 937.12K | 0.00 | 59.03K |
MERCK & CO. INC.DFND | Common | 5.52M | SH | $728.90M 0.60% | 4.75M | 0.00 | 775.23K |
DANAHER CORPDFND | Common | 2.86M | SH | $715.03M 0.59% | 2.55M | 0.00 | 311.44K |
ISHARES CORE S&P ETF ETF-EDFND | ETF | 1.33M | SH | $701.24M 0.58% | 1.33M | 0.00 | 175.00 |
CSX CORPDFND | Common | 18.78M | SH | $696.28M 0.58% | 17.51M | 0.00 | 1.28M |
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