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 2032 equity positions with a total reported market value of $136.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2032
Positions
$136.84B
Total AUM (reported)
1.54B
Total Shares

Allocation by class

TOTAL AUM$136.84B2032 positions
COMMON$129.66B94.8%
ETF$5.03B3.7%
ADR$2.04B1.5%
PREFERRED$69.99M0.1%
BOND$25.76M0.0%
OPTION$24.85M0.0%
WARRANT$2.4K0.0%

Portfolio Concentration

Top 311.2%4โ€“1011.5%11โ€“2510.5%Rest66.9%TOP 1022.6%0%100%
Top 3$15.28B11.2%
4โ€“10$15.68B11.5%
11โ€“25$14.32B10.5%
Rest$91.56B66.9%

Top 3 weight

11.2%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 1.54B

Sole

Full voting authority

1.37B

shares

% of voting shares88.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

173.39M

shares

% of voting shares11.2%

Investment Discretion (by position count)

Sole8
Shared0
Other2024
Dominant voting typeSole ยท 88.8% of voting shares
Institutional Holdings2032
Rows:

MICROSOFT CORP

DFND
Common
Shares11.68M
TypeSH
Market value$6.05B
4.42%
Sole
10.82M
Shared
0.00
None
857.54K

NVIDIA CORP

DFND
Common
Shares26.62M
TypeSH
Market value$4.97B
3.63%
Sole
23.97M
Shared
0.00
None
2.65M

APPLE INC

DFND
Common
Shares16.77M
TypeSH
Market value$4.27B
3.12%
Sole
15.30M
Shared
0.00
None
1.47M

AMAZON COM INC

DFND
Common
Shares16.44M
TypeSH
Market value$3.61B
2.64%
Sole
15.17M
Shared
0.00
None
1.27M

JPMORGAN CHASE & CO

DFND
Common
Shares8.77M
TypeSH
Market value$2.77B
2.02%
Sole
8.05M
Shared
0.00
None
724.10K

ALPHABET INC CLASS A A

DFND
Common
Shares9.65M
TypeSH
Market value$2.35B
1.71%
Sole
8.51M
Shared
0.00
None
1.13M

ALPHABET INC-CL C

DFND
Common
Shares9.45M
TypeSH
Market value$2.30B
1.68%
Sole
8.54M
Shared
0.00
None
907.41K

META PLATFORMS INC CLASS A A

DFND
Common
Shares2.30M
TypeSH
Market value$1.69B
1.23%
Sole
2.15M
Shared
0.00
None
154.13K

HOME DEPOT INC

DFND
Common
Shares3.84M
TypeSH
Market value$1.56B
1.14%
Sole
2.68M
Shared
0.00
None
1.16M

ORACLE CORP

DFND
Common
Shares5M
TypeSH
Market value$1.41B
1.03%
Sole
4.52M
Shared
0.00
None
478.80K

ELI LILLY & CO

DFND
Common
Shares1.75M
TypeSH
Market value$1.33B
0.97%
Sole
1.65M
Shared
0.00
None
95.59K

BROADCOM INC

DFND
Common
Shares3.92M
TypeSH
Market value$1.29B
0.94%
Sole
3.37M
Shared
0.00
None
547.70K

ISHARES CORE S&P ETF TRUST ETF-E

DFND
ETF
Shares1.77M
TypeSH
Market value$1.18B
0.86%
Sole
1.77M
Shared
0.00
None
706.00

T MOBILE US INC

DFND
Common
Shares4.65M
TypeSH
Market value$1.11B
0.81%
Sole
4.31M
Shared
0.00
None
338K

BERKSHIRE HATHAWAY INC CLASS B B

DFND
Common
Shares1.98M
TypeSH
Market value$996.50M
0.73%
Sole
1.85M
Shared
0.00
None
130.50K

VISA INC-CLASS A SHARES

DFND
Common
Shares2.85M
TypeSH
Market value$971.50M
0.71%
Sole
2.64M
Shared
0.00
None
202.41K

NEXTERA ENERGY INC

DFND
Common
Shares12.58M
TypeSH
Market value$949.90M
0.69%
Sole
12.07M
Shared
0.00
None
508.29K

MASTERCARD INC CLASS A A

DFND
Common
Shares1.62M
TypeSH
Market value$924.27M
0.68%
Sole
1.49M
Shared
0.00
None
130.71K

S&P GLOBAL INC

DFND
Common
Shares1.72M
TypeSH
Market value$837.41M
0.61%
Sole
1.59M
Shared
0.00
None
131.23K

AON PLC CLASS A A

DFND
Common
Shares2.33M
TypeSH
Market value$830.95M
0.61%
Sole
2.17M
Shared
0.00
None
162.83K

COSTCO WHOLESALE CORP

DFND
Common
Shares876.54K
TypeSH
Market value$811.35M
0.59%
Sole
816.92K
Shared
0.00
None
59.62K

EXXON MOBIL CORP

DFND
Common
Shares6.91M
TypeSH
Market value$779.47M
0.57%
Sole
6.06M
Shared
0.00
None
848.93K

ASML HOLDING ADR REPRESENTING NV ADR

DFND
Common
Shares799.23K
TypeSH
Market value$773.71M
0.57%
Sole
720.17K
Shared
0.00
None
79.06K

GENERAL ELECTRIC

DFND
Common
Shares2.56M
TypeSH
Market value$769.08M
0.56%
Sole
2.46M
Shared
0.00
None
96.23K

JOHNSON & JOHNSON

DFND
Common
Shares4.06M
TypeSH
Market value$752.95M
0.55%
Sole
3.53M
Shared
0.00
None
533.75K
Page 1 of 82
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NEUBERGER BERMAN GROUP LLC 13F Holdings โ€” 2032 Positions | Finecho