Filed: 8/13/2024ACC: 0001415889-24-021128
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1902 equity positions with a total reported market value of $121.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1902
Positions
$121.84B
Total AUM (reported)
1.60B
Total Shares
Allocation by class
COMMON$116.41B95.5%
ETF$3.26B2.7%
ADR$2.10B1.7%
BOND$46.24M0.0%
PREFERRED$17.10M0.0%
OPTION$2.95M0.0%
WARRANT$2.69M0.0%
Portfolio Concentration
Top 3$12.35B10.1%
4–10$12.19B10.0%
11–25$12.67B10.4%
Rest$84.63B69.5%
Top 3 weight
10.1%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 1.60B
Sole
Full voting authority
1.44B
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.31M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole6
Shared0
Other1896
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings1902
Rows:
MICROSOFT CORP
DFNDShares11.92M
TypeSH
Market value$5.33B
4.37%
Sole
11.04M
Shared
0.00
None
882.49K
APPLE INC
DFNDShares17.31M
TypeSH
Market value$3.65B
2.99%
Sole
15.97M
Shared
0.00
None
1.34M
NVIDIA CORP
DFNDShares27.35M
TypeSH
Market value$3.38B
2.77%
Sole
24.69M
Shared
0.00
None
2.67M
AMAZON COM INC
DFNDShares16.26M
TypeSH
Market value$3.14B
2.58%
Sole
14.91M
Shared
0.00
None
1.36M
JPMORGAN CHASE & CO
DFNDShares9.93M
TypeSH
Market value$2.01B
1.65%
Sole
9.17M
Shared
0.00
None
765.29K
ALPHABET INC-CL C
DFNDShares9.40M
TypeSH
Market value$1.72B
1.41%
Sole
8.53M
Shared
0.00
None
872.33K
ALPHABET INC CLASS A A
DFNDShares9.27M
TypeSH
Market value$1.69B
1.39%
Sole
8.45M
Shared
0.00
None
821.99K
ELI LILLY & CO
DFNDShares1.45M
TypeSH
Market value$1.31B
1.08%
Sole
1.38M
Shared
0.00
None
70.78K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares2.91M
TypeSH
Market value$1.18B
0.97%
Sole
2.63M
Shared
0.00
None
276.40K
NEXTERA ENERGY INC
DFNDShares15.92M
TypeSH
Market value$1.13B
0.93%
Sole
15.17M
Shared
0.00
None
755.63K
T MOBILE US INC
DFNDShares5.73M
TypeSH
Market value$1.01B
0.83%
Sole
5.40M
Shared
0.00
None
322.36K
META PLATFORMS INC-CLASS A
DFNDShares1.96M
TypeSH
Market value$987.71M
0.81%
Sole
1.84M
Shared
0.00
None
119.29K
PROCTER & GAMBLE CO/THE
DFNDShares5.87M
TypeSH
Market value$968.64M
0.79%
Sole
5.07M
Shared
0.00
None
798.68K
ASML HOLDING ADR REPRESENTING NV ADR
DFNDShares901.33K
TypeSH
Market value$921.81M
0.76%
Sole
823.81K
Shared
0.00
None
77.52K
S&P GLOBAL INC
DFNDShares2.02M
TypeSH
Market value$899.44M
0.74%
Sole
1.86M
Shared
0.00
None
159.27K
HOME DEPOT INC
DFNDShares2.53M
TypeSH
Market value$869.84M
0.71%
Sole
2.15M
Shared
0.00
None
372.39K
COSTCO WHOLESALE CORP
DFNDShares1.01M
TypeSH
Market value$860.63M
0.71%
Sole
950.70K
Shared
0.00
None
61.81K
VISA INC-CLASS A SHARES
DFNDShares3.13M
TypeSH
Market value$820.83M
0.67%
Sole
2.97M
Shared
0.00
None
161.57K
ANALOG DEVICES INC
DFNDShares3.49M
TypeSH
Market value$796.76M
0.65%
Sole
3M
Shared
0.00
None
493.99K
EXXON MOBIL CORP
DFNDShares6.91M
TypeSH
Market value$795.31M
0.65%
Sole
5.99M
Shared
0.00
None
920.25K
JOHNSON & JOHNSON
DFNDShares5.40M
TypeSH
Market value$789.69M
0.65%
Sole
4.72M
Shared
0.00
None
685.75K
DANAHER CORP
DFNDShares3.04M
TypeSH
Market value$760.34M
0.62%
Sole
2.69M
Shared
0.00
None
353.59K
ORACLE CORP
DFNDShares5.24M
TypeSH
Market value$739.43M
0.61%
Sole
4.69M
Shared
0.00
None
543.24K
ISHARES CORE S&P ETF ETF-E
DFNDShares1.34M
TypeSH
Market value$731.07M
0.60%
Sole
1.34M
Shared
0.00
None
175.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.30M
TypeSH
Market value$718.91M
0.59%
Sole
1.23M
Shared
0.00
None
65.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.92M | SH | $5.33B 4.37% | 11.04M | 0.00 | 882.49K |
APPLE INCDFND | Common | 17.31M | SH | $3.65B 2.99% | 15.97M | 0.00 | 1.34M |
NVIDIA CORPDFND | Common | 27.35M | SH | $3.38B 2.77% | 24.69M | 0.00 | 2.67M |
AMAZON COM INCDFND | Common | 16.26M | SH | $3.14B 2.58% | 14.91M | 0.00 | 1.36M |
JPMORGAN CHASE & CODFND | Common | 9.93M | SH | $2.01B 1.65% | 9.17M | 0.00 | 765.29K |
ALPHABET INC-CL CDFND | Common | 9.40M | SH | $1.72B 1.41% | 8.53M | 0.00 | 872.33K |
ALPHABET INC CLASS A ADFND | Common | 9.27M | SH | $1.69B 1.39% | 8.45M | 0.00 | 821.99K |
ELI LILLY & CODFND | Common | 1.45M | SH | $1.31B 1.08% | 1.38M | 0.00 | 70.78K |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 2.91M | SH | $1.18B 0.97% | 2.63M | 0.00 | 276.40K |
NEXTERA ENERGY INCDFND | Common | 15.92M | SH | $1.13B 0.93% | 15.17M | 0.00 | 755.63K |
T MOBILE US INCDFND | Common | 5.73M | SH | $1.01B 0.83% | 5.40M | 0.00 | 322.36K |
META PLATFORMS INC-CLASS ADFND | Common | 1.96M | SH | $987.71M 0.81% | 1.84M | 0.00 | 119.29K |
PROCTER & GAMBLE CO/THEDFND | Common | 5.87M | SH | $968.64M 0.79% | 5.07M | 0.00 | 798.68K |
ASML HOLDING ADR REPRESENTING NV ADRDFND | Common | 901.33K | SH | $921.81M 0.76% | 823.81K | 0.00 | 77.52K |
S&P GLOBAL INCDFND | Common | 2.02M | SH | $899.44M 0.74% | 1.86M | 0.00 | 159.27K |
HOME DEPOT INCDFND | Common | 2.53M | SH | $869.84M 0.71% | 2.15M | 0.00 | 372.39K |
COSTCO WHOLESALE CORPDFND | Common | 1.01M | SH | $860.63M 0.71% | 950.70K | 0.00 | 61.81K |
VISA INC-CLASS A SHARESDFND | Common | 3.13M | SH | $820.83M 0.67% | 2.97M | 0.00 | 161.57K |
ANALOG DEVICES INCDFND | Common | 3.49M | SH | $796.76M 0.65% | 3M | 0.00 | 493.99K |
EXXON MOBIL CORPDFND | Common | 6.91M | SH | $795.31M 0.65% | 5.99M | 0.00 | 920.25K |
JOHNSON & JOHNSONDFND | Common | 5.40M | SH | $789.69M 0.65% | 4.72M | 0.00 | 685.75K |
DANAHER CORPDFND | Common | 3.04M | SH | $760.34M 0.62% | 2.69M | 0.00 | 353.59K |
ORACLE CORPDFND | Common | 5.24M | SH | $739.43M 0.61% | 4.69M | 0.00 | 543.24K |
ISHARES CORE S&P ETF ETF-EDFND | ETF | 1.34M | SH | $731.07M 0.60% | 1.34M | 0.00 | 175.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common | 1.30M | SH | $718.91M 0.59% | 1.23M | 0.00 | 65.41K |
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