NEUBERGER BERMAN GROUP LLC

Filed: 11/14/2024ACC: 0001415889-24-026827

📋 What this filing means

NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1929 equity positions with a total reported market value of $128.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1929

Positions

$128.16B

Total AUM (reported)

1.57B

Total Shares

Allocation by class

COMMON$122.26B95.4%

ETF$3.76B2.9%

ADR$2.06B1.6%

BOND$53.55M0.0%

PREFERRED$17.91M0.0%

OPTION$9.55M0.0%

WARRANT$2.16M0.0%

Portfolio Concentration

Top 3$12.47B9.7%

4–10$12.15B9.5%

11–25$13.46B10.5%

Rest$90.08B70.3%

Top 3 weight

9.7%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 1.57B

Sole

Full voting authority

1.40B

% of voting shares89.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

165.32M

% of voting shares10.6%

Investment Discretion (by position count)

Sole9

Shared0

Other1920

Dominant voting typeSole · 89.4% of voting shares

Institutional Holdings1929

Rows:

MICROSOFT CORP

DFND

Common

Shares11.93M

TypeSH

Market value$5.13B

4.01%

Sole

11.01M

Shared

0.00

None

922.87K

APPLE INC

DFND

Common

Shares17.26M

TypeSH

Market value$4.02B

3.14%

Sole

15.78M

Shared

0.00

None

1.48M

NVIDIA CORP

DFND

Common

Shares27.32M

TypeSH

Market value$3.32B

2.59%

Sole

24.52M

Shared

0.00

None

2.80M

AMAZON COM INC

DFND

Common

Shares16.54M

TypeSH

Market value$3.08B

2.41%

Sole

15.11M

Shared

0.00

None

1.43M

JPMORGAN CHASE & CO

DFND

Common

Shares9.65M

TypeSH

Market value$2.04B

1.59%

Sole

8.88M

Shared

0.00

None

778.49K

ALPHABET INC-CL C

DFND

Common

Shares9.43M

TypeSH

Market value$1.58B

1.23%

Sole

8.52M

Shared

0.00

None

910.55K

ALPHABET INC CLASS A A

DFND

Common

Shares9.15M

TypeSH

Market value$1.52B

1.18%

Sole

8.28M

Shared

0.00

None

871.49K

BERKSHIRE HATHAWAY INC CLASS B B

DFND

Common

Shares2.94M

TypeSH

Market value$1.35B

1.06%

Sole

2.65M

Shared

0.00

None

298.24K

NEXTERA ENERGY INC

DFND

Common

Shares15.43M

TypeSH

Market value$1.30B

1.02%

Sole

14.64M

Shared

0.00

None

789.38K

ELI LILLY & CO

DFND

Common

Shares1.44M

TypeSH

Market value$1.27B

0.99%

Sole

1.36M

Shared

0.00

None

74.86K

HOME DEPOT INC

DFND

Common

Shares2.96M

TypeSH

Market value$1.20B

0.94%

Sole

2.36M

Shared

0.00

None

602.97K

T MOBILE US INC

DFND

Common

Shares5.56M

TypeSH

Market value$1.15B

0.90%

Sole

5.27M

Shared

0.00

None

287.61K

META PLATFORMS INC CLASS A A

DFND

Common

Shares1.90M

TypeSH

Market value$1.09B

0.85%

Sole

1.78M

Shared

0.00

None

122.12K

S&P GLOBAL INC

DFND

Common

Shares1.87M

TypeSH

Market value$968.17M

0.76%

Sole

1.73M

Shared

0.00

None

146.64K

JOHNSON & JOHNSON

DFND

Common

Shares5.66M

TypeSH

Market value$917.47M

0.72%

Sole

4.87M

Shared

0.00

None

788.09K

ISHARES CORE S&P ETF ETF-E

DFND

ETF

Shares1.55M

TypeSH

Market value$893.37M

0.70%

Sole

1.55M

Shared

0.00

None

320.00

DANAHER CORP

DFND

Common

Shares3.16M

TypeSH

Market value$879.02M

0.69%

Sole

2.76M

Shared

0.00

None

400.85K

COSTCO WHOLESALE CORP

DFND

Common

Shares990.88K

TypeSH

Market value$878.43M

0.69%

Sole

925.11K

Shared

0.00

None

65.77K

EXXON MOBIL CORP

DFND

Common

Shares6.83M

TypeSH

Market value$800.91M

0.62%

Sole

5.89M

Shared

0.00

None

947.52K

VISA INC-CLASS A SHARES

DFND

Common

Shares2.89M

TypeSH

Market value$795.70M

0.62%

Sole

2.75M

Shared

0.00

None

144.83K

ASML HOLDING ADR REPRESENTING NV ADR

DFND

Common

Shares949.46K

TypeSH

Market value$791.20M

0.62%

Sole

860.45K

Shared

0.00

None

89.01K

PROCTER & GAMBLE CO/THE

DFND

Common

Shares4.50M

TypeSH

Market value$779.34M

0.61%

Sole

3.85M

Shared

0.00

None

646.70K

ORACLE CORP

DFND

Common

Shares4.54M

TypeSH

Market value$773.92M

0.60%

Sole

4.08M

Shared

0.00

None

464.61K

ANALOG DEVICES INC

DFND

Common

Shares3.35M

TypeSH

Market value$771.73M

0.60%

Sole

2.85M

Shared

0.00

None

502.90K

UNION PACIFIC CORP

DFND

Common

Shares3.13M

TypeSH

Market value$770.63M

0.60%

Sole

2.91M

Shared

0.00

None

221.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Common	11.93M	SH	$5.13B 4.01%	11.01M	922.87K
APPLE INCDFND	Common	17.26M	SH	$4.02B 3.14%	15.78M	1.48M
NVIDIA CORPDFND	Common	27.32M	SH	$3.32B 2.59%	24.52M	2.80M
AMAZON COM INCDFND	Common	16.54M	SH	$3.08B 2.41%	15.11M	1.43M
JPMORGAN CHASE & CODFND	Common	9.65M	SH	$2.04B 1.59%	8.88M	778.49K
ALPHABET INC-CL CDFND	Common	9.43M	SH	$1.58B 1.23%	8.52M	910.55K
ALPHABET INC CLASS A ADFND	Common	9.15M	SH	$1.52B 1.18%	8.28M	871.49K
BERKSHIRE HATHAWAY INC CLASS B BDFND	Common	2.94M	SH	$1.35B 1.06%	2.65M	298.24K
NEXTERA ENERGY INCDFND	Common	15.43M	SH	$1.30B 1.02%	14.64M	789.38K
ELI LILLY & CODFND	Common	1.44M	SH	$1.27B 0.99%	1.36M	74.86K
HOME DEPOT INCDFND	Common	2.96M	SH	$1.20B 0.94%	2.36M	602.97K
T MOBILE US INCDFND	Common	5.56M	SH	$1.15B 0.90%	5.27M	287.61K
META PLATFORMS INC CLASS A ADFND	Common	1.90M	SH	$1.09B 0.85%	1.78M	122.12K
S&P GLOBAL INCDFND	Common	1.87M	SH	$968.17M 0.76%	1.73M	146.64K
JOHNSON & JOHNSONDFND	Common	5.66M	SH	$917.47M 0.72%	4.87M	788.09K
ISHARES CORE S&P ETF ETF-EDFND	ETF	1.55M	SH	$893.37M 0.70%	1.55M	320.00
DANAHER CORPDFND	Common	3.16M	SH	$879.02M 0.69%	2.76M	400.85K
COSTCO WHOLESALE CORPDFND	Common	990.88K	SH	$878.43M 0.69%	925.11K	65.77K
EXXON MOBIL CORPDFND	Common	6.83M	SH	$800.91M 0.62%	5.89M	947.52K
VISA INC-CLASS A SHARESDFND	Common	2.89M	SH	$795.70M 0.62%	2.75M	144.83K
ASML HOLDING ADR REPRESENTING NV ADRDFND	Common	949.46K	SH	$791.20M 0.62%	860.45K	89.01K
PROCTER & GAMBLE CO/THEDFND	Common	4.50M	SH	$779.34M 0.61%	3.85M	646.70K
ORACLE CORPDFND	Common	4.54M	SH	$773.92M 0.60%	4.08M	464.61K
ANALOG DEVICES INCDFND	Common	3.35M	SH	$771.73M 0.60%	2.85M	502.90K
UNION PACIFIC CORPDFND	Common	3.13M	SH	$770.63M 0.60%	2.91M	221.24K

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