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 2165 equity positions with a total reported market value of $131.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2165
Positions
$131.41B
Total AUM (reported)
1.50B
Total Shares

Allocation by class

TOTAL AUM$131.41B2165 positions
COMMON$123.80B94.2%
ETF$5.74B4.4%
ADR$1.75B1.3%
PREFERRED$65.55M0.0%
BOND$18.61M0.0%
OPTION$18.29M0.0%
NULL$3.01M0.0%

Portfolio Concentration

Top 310.1%4โ€“1011.9%11โ€“2510.8%Rest67.1%TOP 1022.1%0%100%
Top 3$13.34B10.1%
4โ€“10$15.67B11.9%
11โ€“25$14.20B10.8%
Rest$88.20B67.1%

Top 3 weight

10.1%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 1.50B

Sole

Full voting authority

1.27B

shares

% of voting shares84.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

226.80M

shares

% of voting shares15.2%

Investment Discretion (by position count)

Sole2
Shared0
Other2163
Dominant voting typeSole ยท 84.8% of voting shares
Institutional Holdings2165
Rows:

NVIDIA CORP

DFND
Common
Shares29.17M
TypeSH
Market value$5.09B
3.87%
Sole
26.75M
Shared
0.00
None
2.42M

MICROSOFT CORP

DFND
Common
Shares11.39M
TypeSH
Market value$4.21B
3.21%
Sole
10.68M
Shared
0.00
None
709.44K

APPLE INC

DFND
Common
Shares15.90M
TypeSH
Market value$4.04B
3.07%
Sole
14.70M
Shared
0.00
None
1.21M

AMAZON COM INC

DFND
Common
Shares17.51M
TypeSH
Market value$3.65B
2.77%
Sole
16.60M
Shared
0.00
None
909.96K

ALPHABET INC CLASS A A

DFND
Common
Shares9.54M
TypeSH
Market value$2.74B
2.08%
Sole
8.55M
Shared
0.00
None
988.64K

ALPHABET INC-CL C

DFND
Common
Shares8.57M
TypeSH
Market value$2.46B
1.87%
Sole
8M
Shared
0.00
None
564.25K

JPMORGAN CHASE & CO

DFND
Common
Shares7.89M
TypeSH
Market value$2.32B
1.76%
Sole
7.18M
Shared
0.00
None
703.53K

ELI LILLY & CO

DFND
Common
Shares1.73M
TypeSH
Market value$1.59B
1.21%
Sole
1.64M
Shared
0.00
None
96.66K

ISHARES CORE S&P 500 ETF

DFND
ETF
Shares2.30M
TypeSH
Market value$1.50B
1.14%
Sole
2.30M
Shared
0.00
None
309.00

META PLATFORMS INC CLASS A A

DFND
Common
Shares2.47M
TypeSH
Market value$1.41B
1.08%
Sole
2.37M
Shared
0.00
None
102.10K

BROADCOM INC

DFND
Common
Shares4.20M
TypeSH
Market value$1.30B
0.99%
Sole
3.74M
Shared
0.00
None
461.28K

NEXTERA ENERGY INC

DFND
Common
Shares13.81M
TypeSH
Market value$1.28B
0.98%
Sole
12.89M
Shared
0.00
None
919.42K

HOME DEPOT INC

DFND
Common
Shares3.88M
TypeSH
Market value$1.28B
0.97%
Sole
2.73M
Shared
0.00
None
1.16M

EXXON MOBIL CORP

DFND
Common
Shares6.27M
TypeSH
Market value$1.06B
0.81%
Sole
5.48M
Shared
0.00
None
781.87K

ASML HOLDING ADR REPRESENTING NV ADR

DFND
Common
Shares724.98K
TypeSH
Market value$956.56M
0.73%
Sole
638.88K
Shared
0.00
None
86.10K

VISA INC-CLASS A SHARES

DFND
Common
Shares3.10M
TypeSH
Market value$936.61M
0.71%
Sole
2.86M
Shared
0.00
None
240.51K

JOHNSON & JOHNSON

DFND
Common
Shares3.64M
TypeSH
Market value$890.29M
0.68%
Sole
3.23M
Shared
0.00
None
411.38K

COSTCO WHOLESALE CORP

DFND
Common
Shares892.22K
TypeSH
Market value$889.27M
0.68%
Sole
839.62K
Shared
0.00
None
52.60K

WILLIAMS COS INC

DFND
Common
Shares11.51M
TypeSH
Market value$838.05M
0.64%
Sole
10.46M
Shared
0.00
None
1.06M

T MOBILE US INC

DFND
Common
Shares3.94M
TypeSH
Market value$826.90M
0.63%
Sole
3.64M
Shared
0.00
None
296.09K

ANALOG DEVICES INC

DFND
Common
Shares2.60M
TypeSH
Market value$826.49M
0.63%
Sole
2.32M
Shared
0.00
None
282.10K

MOTOROLA SOLUTIONS INC

DFND
Common
Shares1.88M
TypeSH
Market value$817.57M
0.62%
Sole
1.79M
Shared
0.00
None
94.72K

BERKSHIRE HATHAWAY INC CLASS B B

DFND
Common
Shares1.65M
TypeSH
Market value$790.52M
0.60%
Sole
1.52M
Shared
0.00
None
132.15K

GENERAL ELECTRIC

DFND
Common
Shares2.67M
TypeSH
Market value$757.74M
0.58%
Sole
2.56M
Shared
0.00
None
110.72K

AMPHENOL CORP-CL A

DFND
Common
Shares5.91M
TypeSH
Market value$746.24M
0.57%
Sole
5.37M
Shared
0.00
None
533.68K
Page 1 of 87
โ€ฆ
NEUBERGER BERMAN GROUP LLC 13F Holdings โ€” 2165 Positions | Finecho