NEUBERGER BERMAN GROUP LLC

PrivateCIK: 1465109
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

NEUBERGER BERMAN GROUP LLC filed this quarterly 13Fโ€‘HR report disclosing 1928 equity positions with a total reported market value of $125.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1928
Positions
$125.97B
Total AUM (reported)
1.55B
Total Shares

Allocation by class

TOTAL AUM$125.97B1928 positions
COMMON$120.35B95.5%
ETF$3.76B3.0%
ADR$1.78B1.4%
BOND$45.34M0.0%
PREFERRED$27.89M0.0%
OPTION$4.67M0.0%
WARRANT$318.5K0.0%

Portfolio Concentration

Top 310.2%4โ€“1010.2%11โ€“2510.5%Rest69.1%TOP 1020.4%0%100%
Top 3$12.86B10.2%
4โ€“10$12.80B10.2%
11โ€“25$13.21B10.5%
Rest$87.09B69.1%

Top 3 weight

10.2%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 1.55B

Sole

Full voting authority

1.39B

shares

% of voting shares90.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

155.69M

shares

% of voting shares10.0%

Investment Discretion (by position count)

Sole10
Shared0
Other1918
Dominant voting typeSole ยท 90.0% of voting shares
Institutional Holdings1928
Rows:

MICROSOFT CORP

DFND
Common
Shares11.77M
TypeSH
Market value$4.96B
3.94%
Sole
10.93M
Shared
0.00
None
842.50K

APPLE INC

DFND
Common
Shares17.04M
TypeSH
Market value$4.27B
3.39%
Sole
15.71M
Shared
0.00
None
1.33M

NVIDIA CORP

DFND
Common
Shares27.01M
TypeSH
Market value$3.63B
2.88%
Sole
24.39M
Shared
0.00
None
2.62M

AMAZON COM INC

DFND
Common
Shares16.51M
TypeSH
Market value$3.62B
2.88%
Sole
15.11M
Shared
0.00
None
1.40M

JPMORGAN CHASE & CO

DFND
Common
Shares9.11M
TypeSH
Market value$2.18B
1.73%
Sole
8.39M
Shared
0.00
None
720.37K

ALPHABET INC-CL C

DFND
Common
Shares9.29M
TypeSH
Market value$1.77B
1.40%
Sole
8.43M
Shared
0.00
None
861.73K

ALPHABET INC CLASS A A

DFND
Common
Shares9.05M
TypeSH
Market value$1.71B
1.36%
Sole
8.22M
Shared
0.00
None
826.93K

T MOBILE US INC

DFND
Common
Shares5.46M
TypeSH
Market value$1.20B
0.96%
Sole
5.17M
Shared
0.00
None
289.05K

HOME DEPOT INC

DFND
Common
Shares3.02M
TypeSH
Market value$1.17B
0.93%
Sole
2.39M
Shared
0.00
None
623.72K

META PLATFORMS INC CLASS A A

DFND
Common
Shares1.94M
TypeSH
Market value$1.14B
0.90%
Sole
1.83M
Shared
0.00
None
112.67K

BERKSHIRE HATHAWAY INC CLASS B B

DFND
Common
Shares2.49M
TypeSH
Market value$1.13B
0.89%
Sole
2.26M
Shared
0.00
None
229.83K

ELI LILLY & CO

DFND
Common
Shares1.46M
TypeSH
Market value$1.13B
0.89%
Sole
1.39M
Shared
0.00
None
66.96K

NEXTERA ENERGY INC

DFND
Common
Shares15.05M
TypeSH
Market value$1.08B
0.86%
Sole
14.21M
Shared
0.00
None
835.17K

VISA INC-CLASS A SHARES

DFND
Common
Shares2.91M
TypeSH
Market value$920.45M
0.73%
Sole
2.76M
Shared
0.00
None
149.22K

BROADCOM INC

DFND
Common
Shares3.97M
TypeSH
Market value$920.05M
0.73%
Sole
3.30M
Shared
0.00
None
668.16K

ISHARES CORE S&P ETF TRUST ETF-E

DFND
ETF
Shares1.54M
TypeSH
Market value$907.67M
0.72%
Sole
1.54M
Shared
0.00
None
514.00

COSTCO WHOLESALE CORP

DFND
Common
Shares977.97K
TypeSH
Market value$896.13M
0.71%
Sole
917.92K
Shared
0.00
None
60.05K

S&P GLOBAL INC

DFND
Common
Shares1.68M
TypeSH
Market value$837.60M
0.66%
Sole
1.56M
Shared
0.00
None
118.92K

EXXON MOBIL CORP

DFND
Common
Shares7.55M
TypeSH
Market value$811.89M
0.64%
Sole
6.51M
Shared
0.00
None
1.04M

MASTERCARD INC CLASS A A

DFND
Common
Shares1.53M
TypeSH
Market value$806.38M
0.64%
Sole
1.43M
Shared
0.00
None
100.78K

JOHNSON & JOHNSON

DFND
Common
Shares5.45M
TypeSH
Market value$788.19M
0.63%
Sole
4.72M
Shared
0.00
None
727.07K

ORACLE CORP

DFND
Common
Shares4.61M
TypeSH
Market value$767.48M
0.61%
Sole
4.14M
Shared
0.00
None
466.48K

AON PLC CLASS A A

DFND
Common
Shares2.12M
TypeSH
Market value$762.80M
0.61%
Sole
1.98M
Shared
0.00
None
146.13K

MOTOROLA SOLUTIONS INC

DFND
Common
Shares1.65M
TypeSH
Market value$761.85M
0.60%
Sole
1.53M
Shared
0.00
None
123.14K

ANALOG DEVICES INC

DFND
Common
Shares3.29M
TypeSH
Market value$699.99M
0.56%
Sole
2.79M
Shared
0.00
None
501.55K
Page 1 of 78
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NEUBERGER BERMAN GROUP LLC 13F Holdings โ€” 1928 Positions | Finecho