Neuberger Berman Group LLC Top Holdings and 13F Report (2023)

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About Neuberger Berman Group LLC

Investment Activity

Neuberger Berman Group LLC has $121.00 billion in total holdings as of December 31, 2022.
Neuberger Berman Group LLC owns shares of 1,846 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
Approximately 8.34% of the portfolio was purchased this quarter.
About 11.28% of the portfolio was sold this quarter.
This quarter, Neuberger Berman Group LLC has purchased 1,883 new stocks and bought additional shares in 798 stocks.
Neuberger Berman Group LLC sold shares of 881 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

Microsoft: $4,968,478,480
Amazon.com: $2,866,179,603
Apple: $2,819,504,081
NVIDIA: $2,497,981,417
JPMorgan Chase & Co.: $2,047,055,110

Largest New Holdings this Quarter

NB OPTION STRATEGY ETF ETF-E: $211,146,046 Holding
NEUBERGER BERMAN S-M CAP ETF: $148,774,559 Holding
COOPER COS INC/THE: $108,850,894 Holding
Seadrill: $33,983,887 Holding
ASTERA LABS INC: $31,867,870 Holding

Largest Purchases this Quarter

Walmart: 7,042,746 shares (about $423.87M)
Brookfield: 6,718,047 shares (about $281.28M)
QUALCOMM: 1,624,164 shares (about $274.97M)
S&P Global: 620,802 shares (about $264.10M)
FirstService: 1,563,708 shares (about $259.26M)

Largest Sales this Quarter

Sempra: 8,489,187 shares (about $604.88M)
Super Micro Computer: 576,647 shares (about $582.43M)
Match Group: 5,411,224 shares (about $505.95M)
Gilead Sciences: 4,599,385 shares (about $336.73M)
American Electric Power: 3,722,061 shares (about $320.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,968,478,480	$56,552,751 ▼	-1.1%	11,809,468	4.1%	Computer and Technology
AMZN Amazon.com	$2,866,179,603	$93,997,916 ▲	3.4%	15,890,208	2.4%	Retail/Wholesale
AAPL Apple	$2,819,504,081	$90,547,903 ▼	-3.1%	16,441,717	2.3%	Computer and Technology
NVDA NVIDIA	$2,497,981,417	$228,752,255 ▼	-8.4%	2,764,613	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,047,055,110	$31,742,325 ▼	-1.5%	10,220,725	1.7%	Finance
GOOG Alphabet	$1,431,343,459	$12,375,052 ▼	-0.9%	9,400,677	1.2%	Computer and Technology
GOOGL Alphabet	$1,417,354,425	$11,180,064 ▲	0.8%	9,390,870	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,274,372,794	$111,398,391 ▼	-8.0%	3,031,255	1.1%	Finance
LLY Eli Lilly and Company	$1,083,176,613	$42,576,925 ▼	-3.8%	1,392,331	0.9%	Medical
TMUS T-Mobile US	$1,018,451,831	$58,239,321 ▼	-5.4%	6,239,769	0.8%	Computer and Technology
PG Procter & Gamble	$953,784,137	$119,416,792 ▼	-11.1%	5,878,262	0.8%	Consumer Staples
JNJ Johnson & Johnson	$949,642,004	$98,253,604 ▼	-9.4%	6,003,460	0.8%	Medical
NEE NextEra Energy	$907,262,045	$13,850,733 ▲	1.6%	14,196,033	0.7%	Utilities
SPGI S&P Global	$881,029,858	$264,098,760 ▲	42.8%	2,070,987	0.7%	Business Services
PGR Progressive	$859,662,436	$225,377,092 ▼	-20.8%	4,156,795	0.7%	Finance
META Meta Platforms	$857,952,287	$18,545,713 ▼	-2.1%	1,766,865	0.7%	Computer and Technology
V Visa	$853,496,507	$11,137,944 ▲	1.3%	3,058,365	0.7%	Business Services
HD Home Depot	$845,200,396	$24,780,241 ▼	-2.8%	2,203,298	0.7%	Retail/Wholesale
ASML ASML	$835,686,281	$6,527,601 ▲	0.8%	861,086	0.7%	Computer and Technology
MA Mastercard	$760,374,238	$7,991,710 ▲	1.1%	1,579,223	0.6%	Business Services
COST Costco Wholesale	$729,802,323	$56,157,576 ▼	-7.1%	996,153	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$728,903,869	$99,334,814 ▼	-12.0%	5,524,307	0.6%	Medical
DHR Danaher	$715,031,879	$69,911,994 ▲	10.8%	2,863,554	0.6%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$701,238,498	$7,244,558 ▲	1.0%	1,333,838	0.6%	ETF
CSX CSX	$696,278,418	$29,774,087 ▲	4.5%	18,784,215	0.6%	Transportation
ORCL Oracle	$692,511,043	$5,058,566 ▲	0.7%	5,513,184	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$689,516,107	$7,819,533 ▲	1.1%	1,186,356	0.6%	Medical
WMT Walmart	$672,448,415	$423,866,812 ▲	170.5%	11,173,046	0.6%	Retail/Wholesale
MSI Motorola Solutions	$653,859,371	$6,979,614 ▲	1.1%	1,841,962	0.5%	Computer and Technology
UNP Union Pacific	$652,839,274	$3,126,011 ▲	0.5%	2,654,578	0.5%	Transportation
INTU Intuit	$642,722,954	$8,649,960 ▲	1.4%	988,832	0.5%	Computer and Technology
QCOM QUALCOMM	$642,350,760	$274,970,667 ▲	74.8%	3,794,161	0.5%	Computer and Technology
ADI Analog Devices	$625,898,243	$25,139,477 ▼	-3.9%	3,164,462	0.5%	Computer and Technology
MCD McDonald's	$625,202,956	$1,060,976 ▼	-0.2%	2,217,429	0.5%	Retail/Wholesale
MDLZ Mondelez International	$610,211,941	$125,634,217 ▼	-17.1%	8,717,102	0.5%	Consumer Staples
XOM Exxon Mobil	$609,414,861	$67,656,538 ▼	-10.0%	5,244,821	0.5%	Oils/Energy
AON AON	$574,758,268	$7,620,153 ▼	-1.3%	1,722,279	0.5%	Finance
CRM Salesforce	$556,753,529	$12,810,692 ▲	2.4%	1,848,574	0.5%	Computer and Technology
BX Blackstone	$540,397,806	$48,769,975 ▲	9.9%	4,113,574	0.4%	Finance
CDW CDW	$529,158,509	$32,852,261 ▼	-5.8%	2,068,811	0.4%	Computer and Technology
AMD Advanced Micro Devices	$528,851,757	$130,899,527 ▲	32.9%	2,930,120	0.4%	Computer and Technology
TJX TJX Companies	$525,822,744	$34,400,793 ▼	-6.1%	5,184,615	0.4%	Retail/Wholesale
CME CME Group	$522,662,914	$217,363,056 ▼	-29.4%	2,427,725	0.4%	Finance
SRE Sempra	$510,488,315	$112,436,643 ▼	-18.0%	7,106,896	0.4%	Utilities
PNC The PNC Financial Services Group	$494,400,019	$40,422,977 ▼	-7.6%	3,060,211	0.4%	Finance
ZTS Zoetis	$490,171,014	$1,823,370 ▲	0.4%	2,896,880	0.4%	Medical
DUK Duke Energy	$483,174,239	$144,572,801 ▼	-23.0%	4,997,386	0.4%	Utilities
UNH UnitedHealth Group	$482,895,622	$316,007,979 ▼	-39.6%	976,184	0.4%	Medical
EPD Enterprise Products Partners	$472,055,093	$8,241,482 ▼	-1.7%	16,177,351	0.4%	Oils/Energy
CNP CenterPoint Energy	$467,025,386	$11,495,668 ▼	-2.4%	16,394,097	0.4%	Utilities
ELV Elevance Health	$463,273,678	$86,217,550 ▲	22.9%	893,372	0.4%	Medical
LSCC Lattice Semiconductor	$444,987,573	$9,474,435 ▲	2.2%	5,688,196	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$434,741,742	$13,672,183 ▼	-3.0%	451,684	0.4%	Medical
AVY Avery Dennison	$426,025,206	$52,716,299 ▲	14.1%	1,908,221	0.4%	Industrial Products
FI Fiserv	$425,428,253	$2,965,964 ▼	-0.7%	2,662,043	0.4%	Business Services
PFE Pfizer	$423,261,562	$67,987,831 ▼	-13.8%	15,252,383	0.3%	Medical
BAC Bank of America	$420,818,372	$7,250,810 ▼	-1.7%	11,098,207	0.3%	Finance
EXP Eagle Materials	$420,735,153	$22,348,183 ▼	-5.0%	1,548,243	0.3%	Construction
ETN Eaton	$410,426,102	$763,877 ▼	-0.2%	1,312,608	0.3%	Industrial Products
MANH Manhattan Associates	$409,943,552	$64,274,328 ▼	-13.6%	1,638,267	0.3%	Computer and Technology
VRSK Verisk Analytics	$406,340,366	$13,669,923 ▼	-3.3%	1,723,850	0.3%	Business Services
FICO Fair Isaac	$402,038,900	$88,169,845 ▼	-18.0%	321,732	0.3%	Computer and Technology
DTE DTE Energy	$399,243,235	$127,640,209 ▼	-24.2%	3,561,307	0.3%	Utilities
IBM International Business Machines	$394,274,717	$128,481,874 ▲	48.3%	2,064,729	0.3%	Computer and Technology
CVX Chevron	$393,546,112	$24,267,990 ▲	6.6%	2,494,903	0.3%	Oils/Energy
ADBE Adobe	$389,115,725	$20,390,355 ▼	-5.0%	771,138	0.3%	Computer and Technology
APH Amphenol	$389,060,538	$31,903,732 ▼	-7.6%	3,372,870	0.3%	Computer and Technology
NOW ServiceNow	$386,593,822	$111,519,252 ▼	-22.4%	507,075	0.3%	Computer and Technology
TRGP Targa Resources	$374,520,318	$30,162,267 ▼	-7.5%	3,344,230	0.3%	Oils/Energy
CHENIERE ENERGY INC	$371,313,784	$110,957 ▼	0.0%	2,302,373	0.3%	Common
WMB Williams Companies	$370,530,814	$85,610,287 ▼	-18.8%	9,509,115	0.3%	Oils/Energy
TXN Texas Instruments	$368,631,632	$45,486,903 ▲	14.1%	2,116,490	0.3%	Computer and Technology
BLK BlackRock	$365,879,437	$79,348,975 ▲	27.7%	438,895	0.3%	Finance
AZN AstraZeneca	$356,466,026	$171,613,307 ▲	92.8%	5,261,527	0.3%	Medical
GS The Goldman Sachs Group	$345,702,624	$196,617,900 ▲	131.9%	827,689	0.3%	Finance
VOO Vanguard S&P 500 ETF	$345,147,205	$1,902,609 ▼	-0.5%	718,010	0.3%	ETF
KR Kroger	$338,852,789	$14,043,136 ▼	-4.0%	5,932,002	0.3%	Retail/Wholesale
ABBV AbbVie	$337,590,832	$49,517,855 ▲	17.2%	1,853,878	0.3%	Medical
LEN Lennar	$335,875,099	$4,540,956 ▲	1.4%	1,952,991	0.3%	Construction
FCX Freeport-McMoRan	$335,359,092	$35,625,723 ▲	11.9%	7,136,965	0.3%	Basic Materials
KEX Kirby	$335,067,720	$1,524,548 ▼	-0.5%	3,515,188	0.3%	Transportation
AMT American Tower	$334,195,982	$10,222,834 ▲	3.2%	1,691,537	0.3%	Finance
BDX Becton, Dickinson and Company	$333,898,580	$105,555,281 ▼	-24.0%	1,349,604	0.3%	Medical
APO Apollo Global Management	$331,691,238	$1,516,725 ▲	0.5%	2,949,678	0.3%	Finance
ACN Accenture	$329,865,509	$81,423,861 ▲	32.8%	951,691	0.3%	Business Services
FE FirstEnergy	$329,037,729	$186,960,623 ▲	131.6%	8,520,361	0.3%	Utilities
CHE Chemed	$328,373,627	$4,412,628 ▼	-1.3%	511,541	0.3%	Medical
UBER Uber Technologies	$326,998,293	$12,289,558 ▲	3.9%	4,247,299	0.3%	Computer and Technology
ABG Asbury Automotive Group	$326,961,785	$10,853,189 ▼	-3.2%	1,386,724	0.3%	Retail/Wholesale
GETY Getty Images	$324,842,337	$2,376,730 ▼	-0.7%	78,275,262	0.3%	Computer and Technology
SPSC SPS Commerce	$324,522,243	$8,148,173 ▼	-2.4%	1,755,123	0.3%	Business Services
HAE Haemonetics	$323,281,325	$21,927,628 ▲	7.3%	3,788,123	0.3%	Medical
POOL Pool	$319,050,642	$42,400,179 ▼	-11.7%	790,708	0.3%	Consumer Discretionary
QLYS Qualys	$317,338,765	$6,150,827 ▼	-1.9%	1,901,713	0.3%	Computer and Technology
LINDE PLC	$313,739,572	$22,977,732 ▼	-6.8%	675,699	0.3%	Common
TTEK Tetra Tech	$311,475,365	$16,624,639 ▲	5.6%	1,686,294	0.3%	Industrial Products
MCO Moody's	$311,020,245	$5,997,243 ▼	-1.9%	791,340	0.3%	Finance
RBC RBC Bearings	$308,676,168	$28,628,713 ▼	-8.5%	1,141,765	0.3%	Industrial Products
AMAT Applied Materials	$307,482,359	$145,120,331 ▼	-32.1%	1,490,572	0.3%	Computer and Technology
EOG EOG Resources	$307,475,434	$23,766,019 ▼	-7.2%	2,405,166	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Neuberger Berman Group LLC Top Holdings and 13F Report (2023)

About Neuberger Berman Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Neuberger Berman Group LLC Top Holdings and 13F Report (2023)

About Neuberger Berman Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeuberger Berman Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information