NEUBERGER BERMAN GROUP LLC

PrivateCIK: 1465109

Location

NEW YORK, NY

2331

Positions

$150.35B

Total AUM (reported)

1.54B

Total Shares

Allocation by class

COMMON$140.59B93.5%

ETF$7.04B4.7%

ADR$2.16B1.4%

OPTION$475.64M0.3%

PREFERRED$67.87M0.0%

BOND$15.21M0.0%

WARRANT$959.000.0%

Portfolio Concentration

Top 3$15.76B10.5%

4–10$18.82B12.5%

11–25$16.14B10.7%

Rest$99.64B66.3%

Top 3 weight

10.5%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 1.54B

Sole

Full voting authority

1.28B

% of voting shares83.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

253.58M

% of voting shares16.5%

Investment Discretion (by position count)

Sole2

Shared0

Other2329

Dominant voting typeSole · 83.5% of voting shares

Institutional Holdings2331

Rows:

NVIDIA CORP

DFND

Common

Shares30.58M

TypeSH

Market value$6.12B

4.07%

Sole

28.31M

Shared

0.00

None

2.27M

APPLE INC

DFND

Common

Shares17.36M

TypeSH

Market value$5.02B

3.34%

Sole

16.20M

Shared

0.00

None

1.16M

AMAZON COM INC

DFND

Common

Shares19.35M

TypeSH

Market value$4.61B

3.07%

Sole

17.99M

Shared

0.00

None

1.36M

MICROSOFT CORP

DFND

Common

Shares10.61M

TypeSH

Market value$3.96B

2.63%

Sole

9.95M

Shared

0.00

None

655.14K

ALPHABET INC CLASS A A

DFND

Common

Shares9.97M

TypeSH

Market value$3.56B

2.37%

Sole

8.97M

Shared

0.00

None

ALPHABET INC-CL C

DFND

Common

Shares8.75M

TypeSH

Market value$3.09B

2.06%

Sole

8.17M

Shared

0.00

None

579.43K

JPMORGAN CHASE & CO

DFND

Common

Shares7.98M

TypeSH

Market value$2.61B

1.74%

Sole

7.21M

Shared

0.00

None

770.72K

ELI LILLY & CO

DFND

Common

Shares1.70M

TypeSH

Market value$2.04B

1.35%

Sole

1.61M

Shared

0.00

None

87.77K

ISHARES CORE S&P 500 ETF

DFND

ETF

Shares2.69M

TypeSH

Market value$2.01B

1.34%

Sole

2.69M

Shared

0.00

None

309.00

BROADCOM INC

DFND

Common

Shares4.09M

TypeSH

Market value$1.54B

1.03%

Sole

3.71M

Shared

0.00

None

376.97K

ASML HOLDING ADR REPRESENTING NV ADR

DFND

Common

Shares754.42K

TypeSH

Market value$1.50B

1.00%

Sole

662.39K

Shared

0.00

None

92.03K

META PLATFORMS INC CLASS A A

DFND

Common

Shares2.50M

TypeSH

Market value$1.41B

0.94%

Sole

2.40M

Shared

0.00

None

102.43K

HOME DEPOT INC

DFND

Common

Shares3.66M

TypeSH

Market value$1.29B

0.86%

Sole

2.52M

Shared

0.00

None

1.14M

NEXTERA ENERGY INC

DFND

Common

Shares13.42M

TypeSH

Market value$1.18B

0.78%

Sole

12.37M

Shared

0.00

None

1.05M

ANALOG DEVICES INC

DFND

Common

Shares2.85M

TypeSH

Market value$1.13B

0.75%

Sole

2.60M

Shared

0.00

None

252.27K

AMPHENOL CORP-CL A

DFND

Common

Shares5.99M

TypeSH

Market value$1.06B

0.70%

Sole

5.38M

Shared

0.00

None

609.72K

MICRON TECHNOLOGY INC

DFND

Common

Shares909.21K

TypeSH

Market value$1.05B

0.70%

Sole

636.80K

Shared

0.00

None

272.41K

JOHNSON & JOHNSON

DFND

Common

Shares4.13M

TypeSH

Market value$1.05B

0.70%

Sole

3.54M

Shared

0.00

None

586.49K

VISA INC-CLASS A SHARES

DFND

Common

Shares3M

TypeSH

Market value$1.03B

0.68%

Sole

2.79M

Shared

0.00

None

208.84K

GENERAL ELECTRIC

DFND

Common

Shares2.65M

TypeSH

Market value$988.77M

0.66%

Sole

2.52M

Shared

0.00

None

126.99K

BERKSHIRE HATHAWAY INC CLASS B B

DFND

Common

Shares1.90M

TypeSH

Market value$951.35M

0.63%

Sole

1.72M

Shared

0.00

None

178.04K

INTEL CORPORATION CORP

DFND

Common

Shares6.57M

TypeSH

Market value$914.45M

0.61%

Sole

4.82M

Shared

0.00

None

1.76M

ADVANCED MICRO DEVICES INC

DFND

Common

Shares1.50M

TypeSH

Market value$870.07M

0.58%

Sole

1.10M

Shared

0.00

None

399.93K

CATERPILLAR INC

DFND

Common

Shares810.36K

TypeSH

Market value$862.34M

0.57%

Sole

725.34K

Shared

0.00

None

85.03K

WILLIAMS COS INC

DFND

Common

Shares11.54M

TypeSH

Market value$858.25M

0.57%

Sole

10.21M

Shared

0.00

None

1.33M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	Common	30.58M	SH	$6.12B 4.07%	28.31M	2.27M
APPLE INCDFND	Common	17.36M	SH	$5.02B 3.34%	16.20M	1.16M
AMAZON COM INCDFND	Common	19.35M	SH	$4.61B 3.07%	17.99M	1.36M
MICROSOFT CORPDFND	Common	10.61M	SH	$3.96B 2.63%	9.95M	655.14K
ALPHABET INC CLASS A ADFND	Common	9.97M	SH	$3.56B 2.37%	8.97M	1M
ALPHABET INC-CL CDFND	Common	8.75M	SH	$3.09B 2.06%	8.17M	579.43K
JPMORGAN CHASE & CODFND	Common	7.98M	SH	$2.61B 1.74%	7.21M	770.72K
ELI LILLY & CODFND	Common	1.70M	SH	$2.04B 1.35%	1.61M	87.77K
ISHARES CORE S&P 500 ETFDFND	ETF	2.69M	SH	$2.01B 1.34%	2.69M	309.00
BROADCOM INCDFND	Common	4.09M	SH	$1.54B 1.03%	3.71M	376.97K
ASML HOLDING ADR REPRESENTING NV ADRDFND	Common	754.42K	SH	$1.50B 1.00%	662.39K	92.03K
META PLATFORMS INC CLASS A ADFND	Common	2.50M	SH	$1.41B 0.94%	2.40M	102.43K
HOME DEPOT INCDFND	Common	3.66M	SH	$1.29B 0.86%	2.52M	1.14M
NEXTERA ENERGY INCDFND	Common	13.42M	SH	$1.18B 0.78%	12.37M	1.05M
ANALOG DEVICES INCDFND	Common	2.85M	SH	$1.13B 0.75%	2.60M	252.27K
AMPHENOL CORP-CL ADFND	Common	5.99M	SH	$1.06B 0.70%	5.38M	609.72K
MICRON TECHNOLOGY INCDFND	Common	909.21K	SH	$1.05B 0.70%	636.80K	272.41K
JOHNSON & JOHNSONDFND	Common	4.13M	SH	$1.05B 0.70%	3.54M	586.49K
VISA INC-CLASS A SHARESDFND	Common	3M	SH	$1.03B 0.68%	2.79M	208.84K
GENERAL ELECTRICDFND	Common	2.65M	SH	$988.77M 0.66%	2.52M	126.99K
BERKSHIRE HATHAWAY INC CLASS B BDFND	Common	1.90M	SH	$951.35M 0.63%	1.72M	178.04K
INTEL CORPORATION CORPDFND	Common	6.57M	SH	$914.45M 0.61%	4.82M	1.76M
ADVANCED MICRO DEVICES INCDFND	Common	1.50M	SH	$870.07M 0.58%	1.10M	399.93K
CATERPILLAR INCDFND	Common	810.36K	SH	$862.34M 0.57%	725.34K	85.03K
WILLIAMS COS INCDFND	Common	11.54M	SH	$858.25M 0.57%	10.21M	1.33M

Page 1 of 94

…