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 2050 equity positions with a total reported market value of $129.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2050
Positions
$129.87B
Total AUM (reported)
1.51B
Total Shares

Allocation by class

TOTAL AUM$129.87B2050 positions
COMMON$123.56B95.1%
ETF$4.43B3.4%
ADR$1.78B1.4%
PREFERRED$69.10M0.1%
BOND$25.47M0.0%
OPTION$8.56M0.0%
WARRANT$4.3K0.0%

Portfolio Concentration

Top 310.6%4โ€“1010.6%11โ€“2510.5%Rest68.2%TOP 1021.3%0%100%
Top 3$13.83B10.6%
4โ€“10$13.81B10.6%
11โ€“25$13.67B10.5%
Rest$88.56B68.2%

Top 3 weight

10.6%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 1.51B

Sole

Full voting authority

1.33B

shares

% of voting shares88.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

178.17M

shares

% of voting shares11.8%

Investment Discretion (by position count)

Sole7
Shared0
Other2043
Dominant voting typeSole ยท 88.2% of voting shares
Institutional Holdings2050
Rows:

MICROSOFT CORP

DFND
Common
Shares11.75M
TypeSH
Market value$5.84B
4.50%
Sole
10.86M
Shared
0.00
None
891.92K

NVIDIA CORP

DFND
Common
Shares26.79M
TypeSH
Market value$4.23B
3.26%
Sole
23.97M
Shared
0.00
None
2.82M

AMAZON COM INC

DFND
Common
Shares17.10M
TypeSH
Market value$3.75B
2.89%
Sole
15.58M
Shared
0.00
None
1.52M

APPLE INC

DFND
Common
Shares16.61M
TypeSH
Market value$3.41B
2.62%
Sole
15.11M
Shared
0.00
None
1.50M

JPMORGAN CHASE & CO

DFND
Common
Shares9.05M
TypeSH
Market value$2.62B
2.02%
Sole
8.33M
Shared
0.00
None
722.30K

META PLATFORMS INC CLASS A A

DFND
Common
Shares2.52M
TypeSH
Market value$1.86B
1.43%
Sole
2.32M
Shared
0.00
None
202.38K

ALPHABET INC CLASS A A

DFND
Common
Shares9.23M
TypeSH
Market value$1.63B
1.25%
Sole
8.31M
Shared
0.00
None
926.18K

ALPHABET INC-CL C

DFND
Common
Shares8.83M
TypeSH
Market value$1.57B
1.21%
Sole
7.93M
Shared
0.00
None
893.13K

HOME DEPOT INC

DFND
Common
Shares4.12M
TypeSH
Market value$1.51B
1.16%
Sole
2.64M
Shared
0.00
None
1.48M

ELI LILLY & CO

DFND
Common
Shares1.56M
TypeSH
Market value$1.21B
0.93%
Sole
1.48M
Shared
0.00
None
71.61K

ORACLE CORP

DFND
Common
Shares5.29M
TypeSH
Market value$1.16B
0.89%
Sole
4.86M
Shared
0.00
None
430.66K

BROADCOM INC

DFND
Common
Shares4.10M
TypeSH
Market value$1.13B
0.87%
Sole
3.55M
Shared
0.00
None
542.55K

T MOBILE US INC

DFND
Common
Shares4.70M
TypeSH
Market value$1.12B
0.86%
Sole
4.44M
Shared
0.00
None
257.50K

ISHARES CORE S&P ETF TRUST ETF-E

DFND
ETF
Shares1.75M
TypeSH
Market value$1.09B
0.84%
Sole
1.75M
Shared
0.00
None
953.00

BERKSHIRE HATHAWAY INC CLASS B B

DFND
Common
Shares2.18M
TypeSH
Market value$1.06B
0.81%
Sole
2M
Shared
0.00
None
176.97K

VISA INC-CLASS A SHARES

DFND
Common
Shares2.71M
TypeSH
Market value$963.79M
0.74%
Sole
2.54M
Shared
0.00
None
170.59K

COSTCO WHOLESALE CORP

DFND
Common
Shares938.98K
TypeSH
Market value$929.49M
0.72%
Sole
876.51K
Shared
0.00
None
62.46K

MASTERCARD INC CLASS A A

DFND
Common
Shares1.59M
TypeSH
Market value$895.08M
0.69%
Sole
1.48M
Shared
0.00
None
114.72K

S&P GLOBAL INC

DFND
Common
Shares1.69M
TypeSH
Market value$893.51M
0.69%
Sole
1.58M
Shared
0.00
None
114.33K

NEXTERA ENERGY INC

DFND
Common
Shares12.47M
TypeSH
Market value$865.86M
0.67%
Sole
11.92M
Shared
0.00
None
551.13K

EXXON MOBIL CORP

DFND
Common
Shares6.98M
TypeSH
Market value$752.40M
0.58%
Sole
6.07M
Shared
0.00
None
907.65K

AON PLC CLASS A A

DFND
Common
Shares2.08M
TypeSH
Market value$742.32M
0.57%
Sole
1.95M
Shared
0.00
None
129.47K

WILLIAMS COS INC

DFND
Common
Shares11.41M
TypeSH
Market value$716.70M
0.55%
Sole
10.29M
Shared
0.00
None
1.12M

ANALOG DEVICES INC

DFND
Common
Shares2.88M
TypeSH
Market value$686.32M
0.53%
Sole
2.42M
Shared
0.00
None
465.98K

ASML HOLDING ADR REPRESENTING NV ADR

DFND
Common
Shares845.05K
TypeSH
Market value$677.20M
0.52%
Sole
754.75K
Shared
0.00
None
90.31K
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NEUBERGER BERMAN GROUP LLC 13F Holdings โ€” 2050 Positions | Finecho