NEUBERGER BERMAN GROUP LLC

Filed: 2/13/2023ACC: 0001567619-23-002502

📋 What this filing means

NEUBERGER BERMAN GROUP LLC filed this quarterly 13F‑HR report disclosing 1789 equity positions with a total reported market value of $102.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1789

Positions

$102.01B

Total AUM (reported)

1.71B

Total Shares

Allocation by class

COMMON$97.87B95.9%

ETF$2.17B2.1%

ADR$1.80B1.8%

BOND$82.68M0.1%

PREFERRED$67.04M0.1%

WARRANT$16.63M0.0%

OPTION$3.14M0.0%

Portfolio Concentration

Top 3$6.99B6.9%

4–10$7.64B7.5%

11–25$10.21B10.0%

Rest$77.17B75.6%

Top 3 weight

6.9%

Top 10 weight

14.3%

Voting Authority Distribution

Total shares with voting rights: 1.71B

Sole

Full voting authority

1.53B

% of voting shares89.5%

Shared

Joint voting authority

545.54K

% of voting shares0.0%

None

No voting authority

177.84M

% of voting shares10.4%

Investment Discretion (by position count)

Sole6

Shared0

Other1783

Dominant voting typeSole · 89.5% of voting shares

Institutional Holdings1789

Rows:

MICROSOFT CORP

DFND

Common

Shares11.92M

TypeSH

Market value$2.86B

2.80%

Sole

11.11M

Shared

0.00

None

811.02K

APPLE INC

DFND

Common

Shares18.15M

TypeSH

Market value$2.36B

2.31%

Sole

16.79M

Shared

0.00

None

1.36M

JPMORGAN CHASE & CO

DFND

Common

Shares13.21M

TypeSH

Market value$1.77B

1.74%

Sole

12.05M

Shared

0.00

None

1.17M

NEXTERA ENERGY INC

DFND

Common

Shares16.79M

TypeSH

Market value$1.40B

1.38%

Sole

15.55M

Shared

0.00

None

1.25M

AMAZON COM INC

DFND

Common

Shares14.26M

TypeSH

Market value$1.20B

1.17%

Sole

13.12M

Shared

0.00

None

1.14M

T MOBILE US INC

DFND

Common

Shares7.89M

TypeSH

Market value$1.10B

1.08%

Sole

7.50M

Shared

0.00

None

394.51K

BERKSHIRE HATHAWAY INC CLASS B

DFND

Common

Shares3.49M

TypeSH

Market value$1.08B

1.06%

Sole

3.16M

Shared

0.00

None

326.45K

JOHNSON & JOHNSON

DFND

Common

Shares5.90M

TypeSH

Market value$1.04B

1.02%

Sole

5.32M

Shared

0.00

None

579.40K

ALPHABET INC-CL C

DFND

Common

Shares10.88M

TypeSH

Market value$965.75M

0.95%

Sole

10.03M

Shared

0.00

None

855.08K

ALPHABET INC CLASS A A

DFND

Common

Shares9.65M

TypeSH

Market value$851.54M

0.83%

Sole

8.85M

Shared

0.00

None

797.18K

EXXON MOBIL CORP

DFND

Common

Shares7.57M

TypeSH

Market value$834.85M

0.82%

Sole

6.28M

Shared

0.00

None

1.29M

AON PLC CLASS A A

DFND

Common

Shares2.66M

TypeSH

Market value$797.36M

0.78%

Sole

2.43M

Shared

0.00

None

227.33K

PROCTER & GAMBLE CO/THE

DFND

Common

Shares5.10M

TypeSH

Market value$773.01M

0.76%

Sole

4.40M

Shared

0.00

None

696.09K

RAYTHEON TECHNOLOGIES CORP

DFND

Common

Shares7.50M

TypeSH

Market value$756.48M

0.74%

Sole

6.78M

Shared

0.00

None

717.25K

CHEVRON CORP

DFND

Common

Shares4.16M

TypeSH

Market value$747.28M

0.73%

Sole

3.69M

Shared

0.00

None

470.47K

HOME DEPOT INC

DFND

Common

Shares2.36M

TypeSH

Market value$746.74M

0.73%

Sole

2.24M

Shared

0.00

None

124.03K

ANALOG DEVICES INC

DFND

Common

Shares3.91M

TypeSH

Market value$642.00M

0.63%

Sole

3.57M

Shared

0.00

None

340.58K

MERCK & CO. INC.

DFND

Common

Shares5.75M

TypeSH

Market value$637.88M

0.63%

Sole

4.93M

Shared

0.00

None

818.98K

PFIZER INC

DFND

Common

Shares12.34M

TypeSH

Market value$632.43M

0.62%

Sole

10.66M

Shared

0.00

None

1.68M

DANAHER CORP

DFND

Common

Shares2.37M

TypeSH

Market value$628.77M

0.62%

Sole

2.15M

Shared

0.00

None

221.64K

VISA INC-CLASS A SHARES

DFND

Common

Shares2.98M

TypeSH

Market value$619.13M

0.61%

Sole

2.83M

Shared

0.00

None

151.71K

BANK OF AMERICA CORP

DFND

Common

Shares18.45M

TypeSH

Market value$611.03M

0.60%

Sole

16.05M

Shared

0.00

None

2.40M

ISHARES CORE S&P ETF ETF-E

DFND

ETF

Shares1.58M

TypeSH

Market value$607.21M

0.60%

Sole

1.58M

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

DFND

Common

Shares1.29M

TypeSH

Market value$587.93M

0.58%

Sole

1.22M

Shared

0.00

None

69.41K

CME GROUP INC CLASS A A

DFND

Common

Shares3.49M

TypeSH

Market value$587.57M

0.58%

Sole

3.32M

Shared

0.00

None

171.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	Common	11.92M	SH	$2.86B 2.80%	11.11M	811.02K
APPLE INCDFND	Common	18.15M	SH	$2.36B 2.31%	16.79M	1.36M
JPMORGAN CHASE & CODFND	Common	13.21M	SH	$1.77B 1.74%	12.05M	1.17M
NEXTERA ENERGY INCDFND	Common	16.79M	SH	$1.40B 1.38%	15.55M	1.25M
AMAZON COM INCDFND	Common	14.26M	SH	$1.20B 1.17%	13.12M	1.14M
T MOBILE US INCDFND	Common	7.89M	SH	$1.10B 1.08%	7.50M	394.51K
BERKSHIRE HATHAWAY INC CLASS BDFND	Common	3.49M	SH	$1.08B 1.06%	3.16M	326.45K
JOHNSON & JOHNSONDFND	Common	5.90M	SH	$1.04B 1.02%	5.32M	579.40K
ALPHABET INC-CL CDFND	Common	10.88M	SH	$965.75M 0.95%	10.03M	855.08K
ALPHABET INC CLASS A ADFND	Common	9.65M	SH	$851.54M 0.83%	8.85M	797.18K
EXXON MOBIL CORPDFND	Common	7.57M	SH	$834.85M 0.82%	6.28M	1.29M
AON PLC CLASS A ADFND	Common	2.66M	SH	$797.36M 0.78%	2.43M	227.33K
PROCTER & GAMBLE CO/THEDFND	Common	5.10M	SH	$773.01M 0.76%	4.40M	696.09K
RAYTHEON TECHNOLOGIES CORPDFND	Common	7.50M	SH	$756.48M 0.74%	6.78M	717.25K
CHEVRON CORPDFND	Common	4.16M	SH	$747.28M 0.73%	3.69M	470.47K
HOME DEPOT INCDFND	Common	2.36M	SH	$746.74M 0.73%	2.24M	124.03K
ANALOG DEVICES INCDFND	Common	3.91M	SH	$642.00M 0.63%	3.57M	340.58K
MERCK & CO. INC.DFND	Common	5.75M	SH	$637.88M 0.63%	4.93M	818.98K
PFIZER INCDFND	Common	12.34M	SH	$632.43M 0.62%	10.66M	1.68M
DANAHER CORPDFND	Common	2.37M	SH	$628.77M 0.62%	2.15M	221.64K
VISA INC-CLASS A SHARESDFND	Common	2.98M	SH	$619.13M 0.61%	2.83M	151.71K
BANK OF AMERICA CORPDFND	Common	18.45M	SH	$611.03M 0.60%	16.05M	2.40M
ISHARES CORE S&P ETF ETF-EDFND	ETF	1.58M	SH	$607.21M 0.60%	1.58M	0.00
COSTCO WHOLESALE CORPDFND	Common	1.29M	SH	$587.93M 0.58%	1.22M	69.41K
CME GROUP INC CLASS A ADFND	Common	3.49M	SH	$587.57M 0.58%	3.32M	171.12K

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