Filed: 11/15/2022ACC: 0001567619-22-020326
📋 What this filing means
NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1841 equity positions with a total reported market value of $95.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1841
Positions
$95.78M
Total AUM (reported)
1.78B
Total Shares
Allocation by class
COMMON$91.75M95.8%
ADR$1.70M1.8%
BOND$1.14M1.2%
ETF$1.08M1.1%
PREFERRED$70.4K0.1%
WARRANT$18.8K0.0%
OPTION$5.0K0.0%
Portfolio Concentration
Top 3$6.89M7.2%
4–10$7.44M7.8%
11–25$8.88M9.3%
Rest$72.56M75.8%
Top 3 weight
7.2%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 1.78B
Sole
Full voting authority
1.60B
shares
% of voting shares89.7%
Shared
Joint voting authority
1.09M
shares
% of voting shares0.1%
None
No voting authority
181.56M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole8
Shared0
Other1833
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings1841
Rows:
MICROSOFT CORP
DFNDShares11.85M
TypeSH
Market value$2.76M
2.88%
Sole
11.02M
Shared
0.00
None
825.49K
APPLE INC
DFNDShares18.35M
TypeSH
Market value$2.54M
2.65%
Sole
16.98M
Shared
0.00
None
1.37M
AMAZON COM INC
DFNDShares14.09M
TypeSH
Market value$1.60M
1.67%
Sole
12.99M
Shared
0.00
None
1.10M
NEXTERA ENERGY INC
DFNDShares16.39M
TypeSH
Market value$1.29M
1.34%
Sole
15.31M
Shared
0.00
None
1.08M
JPMORGAN CHASE & CO
DFNDShares12.25M
TypeSH
Market value$1.28M
1.34%
Sole
11.36M
Shared
0.00
None
891.47K
T MOBILE US INC
DFNDShares8.83M
TypeSH
Market value$1.18M
1.24%
Sole
8.44M
Shared
0.00
None
381.90K
ALPHABET INC-CL C
DFNDShares10.97M
TypeSH
Market value$1.06M
1.10%
Sole
10.11M
Shared
0.00
None
861.26K
ALPHABET INC CLASS A A
DFNDShares9.67M
TypeSH
Market value$925.3K
0.97%
Sole
8.78M
Shared
0.00
None
889.79K
JOHNSON & JOHNSON
DFNDShares5.31M
TypeSH
Market value$868.4K
0.91%
Sole
4.85M
Shared
0.00
None
465.70K
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares3.13M
TypeSH
Market value$835.5K
0.87%
Sole
2.89M
Shared
0.00
None
234.96K
AON PLC CLASS A A
DFNDShares2.59M
TypeSH
Market value$692.7K
0.72%
Sole
2.38M
Shared
0.00
None
207.28K
HOME DEPOT INC
DFNDShares2.51M
TypeSH
Market value$691.7K
0.72%
Sole
2.37M
Shared
0.00
None
133.27K
DANAHER CORP
DFNDShares2.42M
TypeSH
Market value$624.8K
0.65%
Sole
2.19M
Shared
0.00
None
226.46K
EXXON MOBIL CORP
DFNDShares7.15M
TypeSH
Market value$624.6K
0.65%
Sole
6.07M
Shared
0.00
None
1.08M
RAYTHEON TECHNOLOGIES CORP
DFNDShares7.58M
TypeSH
Market value$620.6K
0.65%
Sole
6.95M
Shared
0.00
None
628.28K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.19M
TypeSH
Market value$602.4K
0.63%
Sole
1.07M
Shared
0.00
None
114.35K
COSTCO WHOLESALE CORP
DFNDShares1.27M
TypeSH
Market value$597.5K
0.62%
Sole
1.19M
Shared
0.00
None
70.13K
PFIZER INC
DFNDShares13.27M
TypeSH
Market value$581.1K
0.61%
Sole
11.74M
Shared
0.00
None
1.53M
CHEESECAKE FACTORY (THE)
DFNDShares7.47M
TypePRN
Market value$577.9K
0.60%
Sole
7.42M
Shared
0.00
None
50K
ANALOG DEVICES INC
DFNDShares4.11M
TypeSH
Market value$574.9K
0.60%
Sole
3.76M
Shared
0.00
None
348.20K
CME GROUP INC CLASS A A
DFNDShares3.14M
TypeSH
Market value$556.3K
0.58%
Sole
3M
Shared
0.00
None
138.80K
PROCTER & GAMBLE CO/THE
DFNDShares4.28M
TypeSH
Market value$540.7K
0.56%
Sole
3.75M
Shared
0.00
None
529.38K
MOTOROLA SOLUTIONS INC
DFNDShares2.41M
TypeSH
Market value$540.5K
0.56%
Sole
2.27M
Shared
0.00
None
145.79K
GETTY IMAGES HOLDING CL A
DFNDShares78.92M
TypeSH
Market value$535.9K
0.56%
Sole
78.92M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares17.26M
TypeSH
Market value$521.3K
0.54%
Sole
15.40M
Shared
0.00
None
1.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common | 11.85M | SH | $2.76M 2.88% | 11.02M | 0.00 | 825.49K |
APPLE INCDFND | Common | 18.35M | SH | $2.54M 2.65% | 16.98M | 0.00 | 1.37M |
AMAZON COM INCDFND | Common | 14.09M | SH | $1.60M 1.67% | 12.99M | 0.00 | 1.10M |
NEXTERA ENERGY INCDFND | Common | 16.39M | SH | $1.29M 1.34% | 15.31M | 0.00 | 1.08M |
JPMORGAN CHASE & CODFND | Common | 12.25M | SH | $1.28M 1.34% | 11.36M | 0.00 | 891.47K |
T MOBILE US INCDFND | Common | 8.83M | SH | $1.18M 1.24% | 8.44M | 0.00 | 381.90K |
ALPHABET INC-CL CDFND | Common | 10.97M | SH | $1.06M 1.10% | 10.11M | 0.00 | 861.26K |
ALPHABET INC CLASS A ADFND | Common | 9.67M | SH | $925.3K 0.97% | 8.78M | 0.00 | 889.79K |
JOHNSON & JOHNSONDFND | Common | 5.31M | SH | $868.4K 0.91% | 4.85M | 0.00 | 465.70K |
BERKSHIRE HATHAWAY INC CLASS BDFND | Common | 3.13M | SH | $835.5K 0.87% | 2.89M | 0.00 | 234.96K |
AON PLC CLASS A ADFND | Common | 2.59M | SH | $692.7K 0.72% | 2.38M | 0.00 | 207.28K |
HOME DEPOT INCDFND | Common | 2.51M | SH | $691.7K 0.72% | 2.37M | 0.00 | 133.27K |
DANAHER CORPDFND | Common | 2.42M | SH | $624.8K 0.65% | 2.19M | 0.00 | 226.46K |
EXXON MOBIL CORPDFND | Common | 7.15M | SH | $624.6K 0.65% | 6.07M | 0.00 | 1.08M |
RAYTHEON TECHNOLOGIES CORPDFND | Common | 7.58M | SH | $620.6K 0.65% | 6.95M | 0.00 | 628.28K |
THERMO FISHER SCIENTIFIC INCDFND | Common | 1.19M | SH | $602.4K 0.63% | 1.07M | 0.00 | 114.35K |
COSTCO WHOLESALE CORPDFND | Common | 1.27M | SH | $597.5K 0.62% | 1.19M | 0.00 | 70.13K |
PFIZER INCDFND | Common | 13.27M | SH | $581.1K 0.61% | 11.74M | 0.00 | 1.53M |
CHEESECAKE FACTORY (THE)DFND | Bond | 7.47M | PRN | $577.9K 0.60% | 7.42M | 0.00 | 50K |
ANALOG DEVICES INCDFND | Common | 4.11M | SH | $574.9K 0.60% | 3.76M | 0.00 | 348.20K |
CME GROUP INC CLASS A ADFND | Common | 3.14M | SH | $556.3K 0.58% | 3M | 0.00 | 138.80K |
PROCTER & GAMBLE CO/THEDFND | Common | 4.28M | SH | $540.7K 0.56% | 3.75M | 0.00 | 529.38K |
MOTOROLA SOLUTIONS INCDFND | Common | 2.41M | SH | $540.5K 0.56% | 2.27M | 0.00 | 145.79K |
GETTY IMAGES HOLDING CL ADFND | Common | 78.92M | SH | $535.9K 0.56% | 78.92M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | Common | 17.26M | SH | $521.3K 0.54% | 15.40M | 0.00 | 1.86M |
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