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

About Neuberger Berman Group LLC

Investment Activity

Neuberger Berman Group LLC has $119.40 billion in total holdings as of December 31, 2022.
Neuberger Berman Group LLC owns shares of 1,988 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 9.40% of the portfolio was sold this quarter.
This quarter, Neuberger Berman Group LLC has purchased 1,944 new stocks and bought additional shares in 926 stocks.
Neuberger Berman Group LLC sold shares of 822 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

Microsoft: $4,301,931,759
Apple: $3,705,139,330
Amazon.com: $3,167,540,661
NVIDIA: $2,825,568,970
JPMorgan Chase & Co.: $2,168,454,860

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC-CL A: $54,846,881 Holding
80004C200 - SANDISK CORP: $50,368,144 Holding
09239B109 - BlackLine: $41,021,230 Holding
48251W500 - KKR 6 1/4 03/01/28: $27,547,525 Holding
46124J201 - InvenTrust Properties: $25,844,572 Holding

Largest Purchases this Quarter

COOPER COS INC/THE: 3,589,751 shares (about $302.80M)
Brookfield: 4,527,102 shares (about $237.27M)
Intel: 10,264,175 shares (about $233.26M)
DT Midstream: 2,222,690 shares (about $214.45M)
Abbott Laboratories: 1,432,246 shares (about $189.90M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,541,356 shares (about $866.09M)
SPDR S&P 500 ETF Trust: 217,385 shares (about $364.34M)
SPDR S&P 500 ETF Trust: 216,928 shares (about $208.56M)
UnitedHealth Group: 388,165 shares (about $203.23M)
Walmart: 2,065,614 shares (about $181.27M)

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	$4,301,931,759	$119,214,834 ▼	-2.7%	11,457,484	3.6%	Computer and Technology
AAPL Apple	$3,705,139,330	$79,975,771 ▼	-2.1%	16,682,672	3.1%	Computer and Technology
AMZN Amazon.com	$3,167,540,661	$25,746,044 ▲	0.8%	16,644,016	2.7%	Retail/Wholesale
NVDA NVIDIA	$2,825,568,970	$102,235,815 ▼	-3.5%	26,070,202	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,168,454,860	$65,555,276 ▼	-2.9%	8,843,276	1.8%	Finance
GOOGL Alphabet	$1,573,358,046	$172,299,496 ▲	12.3%	10,165,055	1.3%	Computer and Technology
GOOG Alphabet	$1,412,903,951	$38,724,297 ▼	-2.7%	9,043,698	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,306,358,432	$17,044,585 ▼	-1.3%	2,453,515	1.1%	Finance
TMUS T-Mobile US	$1,301,059,539	$154,798,173 ▼	-10.6%	4,878,224	1.1%	Computer and Technology
LLY Eli Lilly and Company	$1,253,983,291	$50,283,351 ▲	4.2%	1,518,296	1.1%	Medical
META Meta Platforms	$1,174,801,326	$56,403,734 ▲	5.0%	2,038,312	1.0%	Computer and Technology
HD Home Depot	$1,167,551,097	$62,586,801 ▲	5.7%	3,186,016	1.0%	Retail/Wholesale
V Visa	$989,244,902	$31,478,118 ▼	-3.1%	2,822,722	0.8%	Business Services
NEE NextEra Energy	$942,008,924	$124,797,675 ▼	-11.7%	13,288,310	0.8%	Utilities
COST Costco Wholesale	$887,632,920	$36,825,346 ▼	-4.0%	939,014	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$873,273,907	$6,895,074 ▲	0.8%	1,554,145	0.7%	ETF
XOM Exxon Mobil	$853,493,438	$43,891,217 ▼	-4.9%	7,180,794	0.7%	Energy
AON AON	$852,453,299	$4,886,595 ▲	0.6%	2,136,107	0.7%	Finance
MA Mastercard	$834,843,138	$4,169,622 ▼	-0.5%	1,523,877	0.7%	Business Services
SPGI S&P Global	$815,992,233	$38,406,292 ▼	-4.5%	1,606,264	0.7%	Business Services
JNJ Johnson & Johnson	$784,142,436	$119,476,152 ▼	-13.2%	4,730,340	0.7%	Medical
AVGO Broadcom	$760,071,149	$95,903,633 ▲	14.4%	4,539,030	0.6%	Computer and Technology
ORCL Oracle	$759,788,607	$115,859,598 ▲	18.0%	5,434,278	0.6%	Computer and Technology
MSI Motorola Solutions	$689,249,960	$32,341,927 ▼	-4.5%	1,574,333	0.6%	Computer and Technology
DHR Danaher	$679,639,977	$79,076,481 ▲	13.2%	3,313,908	0.6%	Medical
CVX Chevron	$671,471,336	$73,795,581 ▲	12.3%	4,014,902	0.6%	Energy
CME CME Group	$661,693,024	$71,330,234 ▲	12.1%	2,494,017	0.6%	Finance
ADI Analog Devices	$616,180,090	$48,261,532 ▼	-7.3%	3,055,357	0.5%	Computer and Technology
ASML ASML	$613,320,885	$24,813,287 ▼	-3.9%	925,149	0.5%	Computer and Technology
TRGP Targa Resources	$598,133,439	$3,943,425 ▲	0.7%	2,983,671	0.5%	Energy
TJX TJX Companies	$585,377,756	$4,802,209 ▼	-0.8%	4,806,057	0.5%	Retail/Wholesale
MCD McDonald's	$581,102,241	$92,429,349 ▼	-13.7%	1,860,301	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$575,123,894	$189,895,298 ▲	49.3%	4,337,753	0.5%	Medical
WMB Williams Companies	$567,231,312	$95,566,922 ▲	20.3%	9,491,824	0.5%	Energy
FI Fiserv	$563,725,430	$34,262,230 ▼	-5.7%	2,552,559	0.5%	Business Services
BX Blackstone	$545,591,686	$4,122,161 ▲	0.8%	3,903,171	0.5%	Finance
PGR Progressive	$542,184,242	$159,015,771 ▼	-22.7%	1,917,986	0.5%	Finance
CHENIERE ENERGY INC	$541,601,045	$25,614,255 ▼	-4.5%	2,340,550	0.5%	Common
EOG EOG Resources	$536,462,357	$115,885,338 ▲	27.6%	4,185,283	0.4%	Energy
PM Philip Morris International	$530,687,790	$136,895,948 ▲	34.8%	3,346,103	0.4%	Consumer Staples
EPD Enterprise Products Partners	$528,000,789	$15,709,040 ▲	3.1%	15,465,755	0.4%	Energy
GE GE Aerospace	$526,692,184	$1,873,820 ▼	-0.4%	2,631,465	0.4%	Industrials
ETN Eaton	$515,762,242	$51,640,077 ▲	11.1%	1,897,371	0.4%	Industrials
BAC Bank of America	$514,198,382	$54,843,298 ▲	11.9%	12,317,761	0.4%	Finance
UNP Union Pacific	$507,058,311	$90,721,164 ▼	-15.2%	2,146,374	0.4%	Transportation
TXN Texas Instruments	$499,534,876	$92,928,082 ▲	22.9%	2,779,472	0.4%	Computer and Technology
VRSK Verisk Analytics	$491,784,922	$21,047,092 ▲	4.5%	1,652,392	0.4%	Business Services
UBER Uber Technologies	$483,445,946	$10,298,033 ▼	-2.1%	6,635,272	0.4%	Computer and Technology
WFC Wells Fargo & Company	$472,984,956	$24,248,261 ▲	5.4%	6,587,173	0.4%	Finance
NFLX Netflix	$470,565,639	$18,370,834 ▲	4.1%	504,612	0.4%	Consumer Discretionary
APH Amphenol	$466,512,319	$71,382,510 ▼	-13.3%	7,112,553	0.4%	Computer and Technology
UNH UnitedHealth Group	$455,036,257	$203,226,404 ▼	-30.9%	869,125	0.4%	Medical
PG Procter & Gamble	$453,092,526	$5,740,493 ▼	-1.3%	2,659,835	0.4%	Consumer Staples
WMT Walmart	$443,039,371	$181,272,016 ▼	-29.0%	5,048,481	0.4%	Retail/Wholesale
AZN AstraZeneca	$441,661,816	$23,589,018 ▲	5.6%	6,009,004	0.4%	Medical
ACN Accenture	$441,528,964	$14,407,476 ▼	-3.2%	1,415,837	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$439,959,716	$139,633,726 ▼	-24.1%	884,159	0.4%	Medical
CRM Salesforce	$420,286,432	$96,167,892 ▼	-18.6%	1,566,129	0.4%	Computer and Technology
IBM International Business Machines	$413,108,336	$115,731,174 ▼	-21.9%	1,661,933	0.3%	Computer and Technology
MDT Medtronic	$402,764,117	$20,484,743 ▲	5.4%	4,479,969	0.3%	Medical
KD Kyndryl	$400,736,378	$42,000,952 ▲	11.7%	12,724,952	0.3%	Business Services
NOW ServiceNow	$396,036,638	$4,030,085 ▼	-1.0%	497,443	0.3%	Computer and Technology
BSX Boston Scientific	$395,140,998	$10,542,363 ▼	-2.6%	3,916,941	0.3%	Medical
INTU Intuit	$394,649,631	$157,170,634 ▼	-28.5%	643,035	0.3%	Computer and Technology
GS The Goldman Sachs Group	$379,811,256	$29,338,493 ▼	-7.2%	695,256	0.3%	Finance
APO Apollo Global Management	$377,620,276	$9,486,181 ▲	2.6%	2,757,459	0.3%	Finance
VOO Vanguard S&P 500 ETF	$376,351,944	$5,056,878 ▼	-1.3%	732,330	0.3%	ETF
FE FirstEnergy	$367,392,622	$5,568,337 ▲	1.5%	9,091,296	0.3%	Utilities
PNC The PNC Financial Services Group	$363,426,956	$39,704,450 ▼	-9.8%	2,068,528	0.3%	Finance
LINDE PLC	$354,290,554	$13,911,871 ▲	4.1%	760,871	0.3%	Common
CAT Caterpillar	$346,938,992	$7,302,732 ▼	-2.1%	1,051,592	0.3%	Industrials
CNP CenterPoint Energy	$342,648,526	$59,766,903 ▼	-14.9%	9,457,641	0.3%	Utilities
GDDY GoDaddy	$339,339,790	$64,336,718 ▲	23.4%	1,883,395	0.3%	Computer and Technology
MCO Moody's	$336,472,648	$10,928,347 ▼	-3.1%	722,525	0.3%	Finance
AVY Avery Dennison	$333,838,814	$26,555,775 ▼	-7.4%	1,875,917	0.3%	Industrials
CSCO Cisco Systems	$324,060,571	$62,127,778 ▲	23.7%	5,251,346	0.3%	Computer and Technology
BLACKROCK INC	$322,337,118	$53,010,469 ▼	-14.1%	340,564	0.3%	Common
CHE Chemed	$320,711,947	$12,091,030 ▲	3.9%	521,212	0.3%	Medical
DUK Duke Energy	$318,944,245	$43,583,298 ▼	-12.0%	2,616,367	0.3%	Utilities
CL Colgate-Palmolive	$315,848,652	$2,519,277 ▲	0.8%	3,374,783	0.3%	Consumer Staples
KR Kroger	$311,641,170	$19,155,727 ▼	-5.8%	4,610,227	0.3%	Retail/Wholesale
AMT American Tower	$308,718,868	$25,152,380 ▼	-7.5%	1,418,745	0.3%	Finance
AEM Agnico Eagle Mines	$303,855,075	$15,984,668 ▼	-5.0%	2,806,512	0.3%	Basic Materials
COOPER COS INC/THE	$303,391,800	$302,795,530 ▲	50,781.6%	3,596,820	0.3%	Common
CHD Church & Dwight	$299,915,810	$7,805,602 ▼	-2.5%	2,724,278	0.3%	Consumer Staples
FICO Fair Isaac	$299,468,218	$44,108,708 ▼	-12.8%	162,387	0.3%	Computer and Technology
ET Energy Transfer	$298,643,535	$1,338,968 ▲	0.5%	16,064,685	0.3%	Energy
AIG American International Group	$297,515,616	$6,349,784 ▲	2.2%	3,425,482	0.2%	Finance
ZTS Zoetis	$297,058,026	$19,694,771 ▼	-6.2%	1,804,179	0.2%	Medical
CDW CDW	$296,111,941	$31,642,057 ▼	-9.7%	1,847,697	0.2%	Computer and Technology
CSX CSX	$292,660,576	$105,727,172 ▼	-26.5%	9,940,578	0.2%	Transportation
ABBV AbbVie	$287,683,195	$23,297,793 ▼	-7.5%	1,373,058	0.2%	Medical
WSO Watsco	$284,431,253	$18,506,173 ▼	-6.1%	559,574	0.2%	Construction
RBC RBC Bearings	$283,787,948	$48,518,090 ▼	-14.6%	881,959	0.2%	Industrials
EQT EQT	$277,397,393	$25,896,026 ▲	10.3%	5,191,780	0.2%	Energy
RTX RTX	$277,314,614	$18,321,333 ▲	7.1%	2,093,573	0.2%	Aerospace
WPM Wheaton Precious Metals	$277,004,939	$1,302,828 ▲	0.5%	3,580,064	0.2%	Basic Materials
REGN Regeneron Pharmaceuticals	$276,846,309	$16,503,289 ▼	-5.6%	436,508	0.2%	Medical
HAE Haemonetics	$276,359,389	$4,511,185 ▼	-1.6%	4,348,362	0.2%	Medical
BMY Bristol-Myers Squibb	$275,467,437	$113,832,050 ▲	70.4%	4,517,754	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools