Filed: 2/13/2025ACC: 0001415889-25-003860
๐ What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13FโHR 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
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 3$12.86B10.2%
4โ10$12.80B10.2%
11โ25$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
DFNDShares11.77M
TypeSH
Market value$4.96B
3.94%
Sole
10.93M
Shared
0.00
None
842.50K
APPLE INC
DFNDShares17.04M
TypeSH
Market value$4.27B
3.39%
Sole
15.71M
Shared
0.00
None
1.33M
NVIDIA CORP
DFNDShares27.01M
TypeSH
Market value$3.63B
2.88%
Sole
24.39M
Shared
0.00
None
2.62M
AMAZON COM INC
DFNDShares16.51M
TypeSH
Market value$3.62B
2.88%
Sole
15.11M
Shared
0.00
None
1.40M
JPMORGAN CHASE & CO
DFNDShares9.11M
TypeSH
Market value$2.18B
1.73%
Sole
8.39M
Shared
0.00
None
720.37K
ALPHABET INC-CL C
DFNDShares9.29M
TypeSH
Market value$1.77B
1.40%
Sole
8.43M
Shared
0.00
None
861.73K
ALPHABET INC CLASS A A
DFNDShares9.05M
TypeSH
Market value$1.71B
1.36%
Sole
8.22M
Shared
0.00
None
826.93K
T MOBILE US INC
DFNDShares5.46M
TypeSH
Market value$1.20B
0.96%
Sole
5.17M
Shared
0.00
None
289.05K
HOME DEPOT INC
DFNDShares3.02M
TypeSH
Market value$1.17B
0.93%
Sole
2.39M
Shared
0.00
None
623.72K
META PLATFORMS INC CLASS A A
DFNDShares1.94M
TypeSH
Market value$1.14B
0.90%
Sole
1.83M
Shared
0.00
None
112.67K
BERKSHIRE HATHAWAY INC CLASS B B
DFNDShares2.49M
TypeSH
Market value$1.13B
0.89%
Sole
2.26M
Shared
0.00
None
229.83K
ELI LILLY & CO
DFNDShares1.46M
TypeSH
Market value$1.13B
0.89%
Sole
1.39M
Shared
0.00
None
66.96K
NEXTERA ENERGY INC
DFNDShares15.05M
TypeSH
Market value$1.08B
0.86%
Sole
14.21M
Shared
0.00
None
835.17K
VISA INC-CLASS A SHARES
DFNDShares2.91M
TypeSH
Market value$920.45M
0.73%
Sole
2.76M
Shared
0.00
None
149.22K
BROADCOM INC
DFNDShares3.97M
TypeSH
Market value$920.05M
0.73%
Sole
3.30M
Shared
0.00
None
668.16K
ISHARES CORE S&P ETF TRUST ETF-E
DFNDShares1.54M
TypeSH
Market value$907.67M
0.72%
Sole
1.54M
Shared
0.00
None
514.00
COSTCO WHOLESALE CORP
DFNDShares977.97K
TypeSH
Market value$896.13M
0.71%
Sole
917.92K
Shared
0.00
None
60.05K
S&P GLOBAL INC
DFNDShares1.68M
TypeSH
Market value$837.60M
0.66%
Sole
1.56M
Shared
0.00
None
118.92K
EXXON MOBIL CORP
DFNDShares7.55M
TypeSH
Market value$811.89M
0.64%
Sole
6.51M
Shared
0.00
None
1.04M
MASTERCARD INC CLASS A A
DFNDShares1.53M
TypeSH
Market value$806.38M
0.64%
Sole
1.43M
Shared
0.00
None
100.78K
JOHNSON & JOHNSON
DFNDShares5.45M
TypeSH
Market value$788.19M
0.63%
Sole
4.72M
Shared
0.00
None
727.07K
ORACLE CORP
DFNDShares4.61M
TypeSH
Market value$767.48M
0.61%
Sole
4.14M
Shared
0.00
None
466.48K
AON PLC CLASS A A
DFNDShares2.12M
TypeSH
Market value$762.80M
0.61%
Sole
1.98M
Shared
0.00
None
146.13K
MOTOROLA SOLUTIONS INC
DFNDShares1.65M
TypeSH
Market value$761.85M
0.60%
Sole
1.53M
Shared
0.00
None
123.14K
ANALOG DEVICES INC
DFNDShares3.29M
TypeSH
Market value$699.99M
0.56%
Sole
2.79M
Shared
0.00
None
501.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.77M | SH | $4.96B 3.94% | 10.93M | 0.00 | 842.50K |
APPLE INCDFND | Common | 17.04M | SH | $4.27B 3.39% | 15.71M | 0.00 | 1.33M |
NVIDIA CORPDFND | Common | 27.01M | SH | $3.63B 2.88% | 24.39M | 0.00 | 2.62M |
AMAZON COM INCDFND | Common | 16.51M | SH | $3.62B 2.88% | 15.11M | 0.00 | 1.40M |
JPMORGAN CHASE & CODFND | Common | 9.11M | SH | $2.18B 1.73% | 8.39M | 0.00 | 720.37K |
ALPHABET INC-CL CDFND | Common | 9.29M | SH | $1.77B 1.40% | 8.43M | 0.00 | 861.73K |
ALPHABET INC CLASS A ADFND | Common | 9.05M | SH | $1.71B 1.36% | 8.22M | 0.00 | 826.93K |
T MOBILE US INCDFND | Common | 5.46M | SH | $1.20B 0.96% | 5.17M | 0.00 | 289.05K |
HOME DEPOT INCDFND | Common | 3.02M | SH | $1.17B 0.93% | 2.39M | 0.00 | 623.72K |
META PLATFORMS INC CLASS A ADFND | Common | 1.94M | SH | $1.14B 0.90% | 1.83M | 0.00 | 112.67K |
BERKSHIRE HATHAWAY INC CLASS B BDFND | Common | 2.49M | SH | $1.13B 0.89% | 2.26M | 0.00 | 229.83K |
ELI LILLY & CODFND | Common | 1.46M | SH | $1.13B 0.89% | 1.39M | 0.00 | 66.96K |
NEXTERA ENERGY INCDFND | Common | 15.05M | SH | $1.08B 0.86% | 14.21M | 0.00 | 835.17K |
VISA INC-CLASS A SHARESDFND | Common | 2.91M | SH | $920.45M 0.73% | 2.76M | 0.00 | 149.22K |
BROADCOM INCDFND | Common | 3.97M | SH | $920.05M 0.73% | 3.30M | 0.00 | 668.16K |
ISHARES CORE S&P ETF TRUST ETF-EDFND | ETF | 1.54M | SH | $907.67M 0.72% | 1.54M | 0.00 | 514.00 |
COSTCO WHOLESALE CORPDFND | Common | 977.97K | SH | $896.13M 0.71% | 917.92K | 0.00 | 60.05K |
S&P GLOBAL INCDFND | Common | 1.68M | SH | $837.60M 0.66% | 1.56M | 0.00 | 118.92K |
EXXON MOBIL CORPDFND | Common | 7.55M | SH | $811.89M 0.64% | 6.51M | 0.00 | 1.04M |
MASTERCARD INC CLASS A ADFND | Common | 1.53M | SH | $806.38M 0.64% | 1.43M | 0.00 | 100.78K |
JOHNSON & JOHNSONDFND | Common | 5.45M | SH | $788.19M 0.63% | 4.72M | 0.00 | 727.07K |
ORACLE CORPDFND | Common | 4.61M | SH | $767.48M 0.61% | 4.14M | 0.00 | 466.48K |
AON PLC CLASS A ADFND | Common | 2.12M | SH | $762.80M 0.61% | 1.98M | 0.00 | 146.13K |
MOTOROLA SOLUTIONS INCDFND | Common | 1.65M | SH | $761.85M 0.60% | 1.53M | 0.00 | 123.14K |
ANALOG DEVICES INCDFND | Common | 3.29M | SH | $699.99M 0.56% | 2.79M | 0.00 | 501.55K |
Page 1 of 78
โฆ