Filed: 5/13/2025ACC: 0001415889-25-012711
๐ What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13FโHR 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
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 3$11.17B9.4%
4โ10$11.84B9.9%
11โ25$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
DFNDShares11.46M
TypeSH
Market value$4.30B
3.60%
Sole
10.60M
Shared
0.00
None
855.65K
APPLE INC
DFNDShares16.68M
TypeSH
Market value$3.71B
3.10%
Sole
15.27M
Shared
0.00
None
1.41M
AMAZON COM INC
DFNDShares16.64M
TypeSH
Market value$3.17B
2.65%
Sole
15.24M
Shared
0.00
None
1.41M
NVIDIA CORP
DFNDShares26.07M
TypeSH
Market value$2.83B
2.37%
Sole
23.39M
Shared
0.00
None
2.68M
JPMORGAN CHASE & CO
DFNDShares8.84M
TypeSH
Market value$2.17B
1.82%
Sole
8.17M
Shared
0.00
None
671.43K
ALPHABET INC CLASS A A
DFNDShares10.17M
TypeSH
Market value$1.57B
1.32%
Sole
9.29M
Shared
0.00
None
879.47K
ALPHABET INC-CL C
DFNDShares9.04M
TypeSH
Market value$1.41B
1.18%
Sole
8.16M
Shared
0.00
None
886.92K
BERKSHIRE HATHAWAY INC CLASS B B
DFNDShares2.45M
TypeSH
Market value$1.31B
1.09%
Sole
2.23M
Shared
0.00
None
222.66K
T MOBILE US INC
DFNDShares4.88M
TypeSH
Market value$1.30B
1.09%
Sole
4.60M
Shared
0.00
None
275.68K
ELI LILLY & CO
DFNDShares1.52M
TypeSH
Market value$1.25B
1.05%
Sole
1.45M
Shared
0.00
None
73.21K
META PLATFORMS INC CLASS A A
DFNDShares2.04M
TypeSH
Market value$1.17B
0.98%
Sole
1.90M
Shared
0.00
None
134.15K
HOME DEPOT INC
DFNDShares3.19M
TypeSH
Market value$1.17B
0.98%
Sole
2.57M
Shared
0.00
None
612.63K
VISA INC-CLASS A SHARES
DFNDShares2.82M
TypeSH
Market value$989.24M
0.83%
Sole
2.66M
Shared
0.00
None
161.23K
NEXTERA ENERGY INC
DFNDShares13.29M
TypeSH
Market value$942.01M
0.79%
Sole
12.65M
Shared
0.00
None
641.07K
COSTCO WHOLESALE CORP
DFNDShares939.01K
TypeSH
Market value$887.63M
0.74%
Sole
878.99K
Shared
0.00
None
60.02K
ISHARES CORE S&P ETF TRUST ETF-E
DFNDShares1.55M
TypeSH
Market value$873.56M
0.73%
Sole
1.55M
Shared
0.00
None
1.49K
EXXON MOBIL CORP
DFNDShares7.18M
TypeSH
Market value$853.49M
0.71%
Sole
6.30M
Shared
0.00
None
880.07K
AON PLC CLASS A A
DFNDShares2.14M
TypeSH
Market value$852.45M
0.71%
Sole
1.99M
Shared
0.00
None
142.54K
MASTERCARD INC CLASS A A
DFNDShares1.52M
TypeSH
Market value$834.84M
0.70%
Sole
1.42M
Shared
0.00
None
100.92K
S&P GLOBAL INC
DFNDShares1.61M
TypeSH
Market value$815.99M
0.68%
Sole
1.51M
Shared
0.00
None
100.95K
JOHNSON & JOHNSON
DFNDShares4.73M
TypeSH
Market value$784.14M
0.66%
Sole
4.09M
Shared
0.00
None
635.87K
BROADCOM INC
DFNDShares4.54M
TypeSH
Market value$760.07M
0.64%
Sole
4M
Shared
0.00
None
543.21K
ORACLE CORP
DFNDShares5.43M
TypeSH
Market value$759.79M
0.64%
Sole
4.99M
Shared
0.00
None
443.50K
MOTOROLA SOLUTIONS INC
DFNDShares1.57M
TypeSH
Market value$689.25M
0.58%
Sole
1.45M
Shared
0.00
None
120.34K
DANAHER CORP
DFNDShares3.31M
TypeSH
Market value$679.64M
0.57%
Sole
2.95M
Shared
0.00
None
361.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.46M | SH | $4.30B 3.60% | 10.60M | 0.00 | 855.65K |
APPLE INCDFND | Common | 16.68M | SH | $3.71B 3.10% | 15.27M | 0.00 | 1.41M |
AMAZON COM INCDFND | Common | 16.64M | SH | $3.17B 2.65% | 15.24M | 0.00 | 1.41M |
NVIDIA CORPDFND | Common | 26.07M | SH | $2.83B 2.37% | 23.39M | 0.00 | 2.68M |
JPMORGAN CHASE & CODFND | Common | 8.84M | SH | $2.17B 1.82% | 8.17M | 0.00 | 671.43K |
ALPHABET INC CLASS A ADFND | Common | 10.17M | SH | $1.57B 1.32% | 9.29M | 0.00 | 879.47K |
ALPHABET INC-CL CDFND | Common | 9.04M | SH | $1.41B 1.18% | 8.16M | 0.00 | 886.92K |
BERKSHIRE HATHAWAY INC CLASS B BDFND | Common | 2.45M | SH | $1.31B 1.09% | 2.23M | 0.00 | 222.66K |
T MOBILE US INCDFND | Common | 4.88M | SH | $1.30B 1.09% | 4.60M | 0.00 | 275.68K |
ELI LILLY & CODFND | Common | 1.52M | SH | $1.25B 1.05% | 1.45M | 0.00 | 73.21K |
META PLATFORMS INC CLASS A ADFND | Common | 2.04M | SH | $1.17B 0.98% | 1.90M | 0.00 | 134.15K |
HOME DEPOT INCDFND | Common | 3.19M | SH | $1.17B 0.98% | 2.57M | 0.00 | 612.63K |
VISA INC-CLASS A SHARESDFND | Common | 2.82M | SH | $989.24M 0.83% | 2.66M | 0.00 | 161.23K |
NEXTERA ENERGY INCDFND | Common | 13.29M | SH | $942.01M 0.79% | 12.65M | 0.00 | 641.07K |
COSTCO WHOLESALE CORPDFND | Common | 939.01K | SH | $887.63M 0.74% | 878.99K | 0.00 | 60.02K |
ISHARES CORE S&P ETF TRUST ETF-EDFND | ETF | 1.55M | SH | $873.56M 0.73% | 1.55M | 0.00 | 1.49K |
EXXON MOBIL CORPDFND | Common | 7.18M | SH | $853.49M 0.71% | 6.30M | 0.00 | 880.07K |
AON PLC CLASS A ADFND | Common | 2.14M | SH | $852.45M 0.71% | 1.99M | 0.00 | 142.54K |
MASTERCARD INC CLASS A ADFND | Common | 1.52M | SH | $834.84M 0.70% | 1.42M | 0.00 | 100.92K |
S&P GLOBAL INCDFND | Common | 1.61M | SH | $815.99M 0.68% | 1.51M | 0.00 | 100.95K |
JOHNSON & JOHNSONDFND | Common | 4.73M | SH | $784.14M 0.66% | 4.09M | 0.00 | 635.87K |
BROADCOM INCDFND | Common | 4.54M | SH | $760.07M 0.64% | 4M | 0.00 | 543.21K |
ORACLE CORPDFND | Common | 5.43M | SH | $759.79M 0.64% | 4.99M | 0.00 | 443.50K |
MOTOROLA SOLUTIONS INCDFND | Common | 1.57M | SH | $689.25M 0.58% | 1.45M | 0.00 | 120.34K |
DANAHER CORPDFND | Common | 3.31M | SH | $679.64M 0.57% | 2.95M | 0.00 | 361.24K |
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