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 1973 equity positions with a total reported market value of $119.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1973
Positions
$119.40B
Total AUM (reported)
1.52B
Total Shares

Allocation by class

TOTAL AUM$119.40B1973 positions
COMMON$113.60B95.1%
ETF$3.86B3.2%
ADR$1.83B1.5%
PREFERRED$64.91M0.1%
BOND$27.05M0.0%
OPTION$11.75M0.0%
WARRANT$21.7K0.0%

Portfolio Concentration

Top 39.4%4โ€“109.9%11โ€“2510.9%Rest69.8%TOP 1019.3%0%100%
Top 3$11.17B9.4%
4โ€“10$11.84B9.9%
11โ€“25$13.06B10.9%
Rest$83.32B69.8%

Top 3 weight

9.4%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 1.52B

Sole

Full voting authority

1.36B

shares

% of voting shares89.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

159.51M

shares

% of voting shares10.5%

Investment Discretion (by position count)

Sole5
Shared0
Other1968
Dominant voting typeSole ยท 89.5% of voting shares
Institutional Holdings1973
Rows:

MICROSOFT CORP

DFND
Common
Shares11.46M
TypeSH
Market value$4.30B
3.60%
Sole
10.60M
Shared
0.00
None
855.65K

APPLE INC

DFND
Common
Shares16.68M
TypeSH
Market value$3.71B
3.10%
Sole
15.27M
Shared
0.00
None
1.41M

AMAZON COM INC

DFND
Common
Shares16.64M
TypeSH
Market value$3.17B
2.65%
Sole
15.24M
Shared
0.00
None
1.41M

NVIDIA CORP

DFND
Common
Shares26.07M
TypeSH
Market value$2.83B
2.37%
Sole
23.39M
Shared
0.00
None
2.68M

JPMORGAN CHASE & CO

DFND
Common
Shares8.84M
TypeSH
Market value$2.17B
1.82%
Sole
8.17M
Shared
0.00
None
671.43K

ALPHABET INC CLASS A A

DFND
Common
Shares10.17M
TypeSH
Market value$1.57B
1.32%
Sole
9.29M
Shared
0.00
None
879.47K

ALPHABET INC-CL C

DFND
Common
Shares9.04M
TypeSH
Market value$1.41B
1.18%
Sole
8.16M
Shared
0.00
None
886.92K

BERKSHIRE HATHAWAY INC CLASS B B

DFND
Common
Shares2.45M
TypeSH
Market value$1.31B
1.09%
Sole
2.23M
Shared
0.00
None
222.66K

T MOBILE US INC

DFND
Common
Shares4.88M
TypeSH
Market value$1.30B
1.09%
Sole
4.60M
Shared
0.00
None
275.68K

ELI LILLY & CO

DFND
Common
Shares1.52M
TypeSH
Market value$1.25B
1.05%
Sole
1.45M
Shared
0.00
None
73.21K

META PLATFORMS INC CLASS A A

DFND
Common
Shares2.04M
TypeSH
Market value$1.17B
0.98%
Sole
1.90M
Shared
0.00
None
134.15K

HOME DEPOT INC

DFND
Common
Shares3.19M
TypeSH
Market value$1.17B
0.98%
Sole
2.57M
Shared
0.00
None
612.63K

VISA INC-CLASS A SHARES

DFND
Common
Shares2.82M
TypeSH
Market value$989.24M
0.83%
Sole
2.66M
Shared
0.00
None
161.23K

NEXTERA ENERGY INC

DFND
Common
Shares13.29M
TypeSH
Market value$942.01M
0.79%
Sole
12.65M
Shared
0.00
None
641.07K

COSTCO WHOLESALE CORP

DFND
Common
Shares939.01K
TypeSH
Market value$887.63M
0.74%
Sole
878.99K
Shared
0.00
None
60.02K

ISHARES CORE S&P ETF TRUST ETF-E

DFND
ETF
Shares1.55M
TypeSH
Market value$873.56M
0.73%
Sole
1.55M
Shared
0.00
None
1.49K

EXXON MOBIL CORP

DFND
Common
Shares7.18M
TypeSH
Market value$853.49M
0.71%
Sole
6.30M
Shared
0.00
None
880.07K

AON PLC CLASS A A

DFND
Common
Shares2.14M
TypeSH
Market value$852.45M
0.71%
Sole
1.99M
Shared
0.00
None
142.54K

MASTERCARD INC CLASS A A

DFND
Common
Shares1.52M
TypeSH
Market value$834.84M
0.70%
Sole
1.42M
Shared
0.00
None
100.92K

S&P GLOBAL INC

DFND
Common
Shares1.61M
TypeSH
Market value$815.99M
0.68%
Sole
1.51M
Shared
0.00
None
100.95K

JOHNSON & JOHNSON

DFND
Common
Shares4.73M
TypeSH
Market value$784.14M
0.66%
Sole
4.09M
Shared
0.00
None
635.87K

BROADCOM INC

DFND
Common
Shares4.54M
TypeSH
Market value$760.07M
0.64%
Sole
4M
Shared
0.00
None
543.21K

ORACLE CORP

DFND
Common
Shares5.43M
TypeSH
Market value$759.79M
0.64%
Sole
4.99M
Shared
0.00
None
443.50K

MOTOROLA SOLUTIONS INC

DFND
Common
Shares1.57M
TypeSH
Market value$689.25M
0.58%
Sole
1.45M
Shared
0.00
None
120.34K

DANAHER CORP

DFND
Common
Shares3.31M
TypeSH
Market value$679.64M
0.57%
Sole
2.95M
Shared
0.00
None
361.24K
Page 1 of 79
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NEUBERGER BERMAN GROUP LLC 13F Holdings โ€” 1973 Positions | Finecho