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

About Neuberger Berman Group LLC

Investment Activity

Neuberger Berman Group LLC has $125.97 billion in total holdings as of December 31, 2022.
Neuberger Berman Group LLC owns shares of 1,939 different stocks, but just 264 companies or ETFs make up 80% of its holdings.
Approximately 9.26% of the portfolio was purchased this quarter.
About 16.13% of the portfolio was sold this quarter.
This quarter, Neuberger Berman Group LLC has purchased 1,938 new stocks and bought additional shares in 850 stocks.
Neuberger Berman Group LLC sold shares of 873 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

Microsoft: $4,963,361,165
Apple: $4,267,919,948
NVIDIA: $3,627,665,700
Amazon.com: $3,622,200,979
JPMorgan Chase & Co.: $2,183,806,497

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $406,490,613 Holding
040413205 - ARISTA NETWORKS INC: $287,410,293 Holding
512807306 - LAM RESEARCH CORP: $95,016,324 Holding
11276H106 - BROOKFIELD INFRASTRUCTURE CORP CLA: $54,869,689 Holding
86614U100 - Summit Materials: $51,937,510 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,541,307 shares (about $907.34M)
BLACKROCK INC: 396,572 shares (about $406.49M)
Brookfield: 5,224,011 shares (about $300.12M)
Accenture: 852,035 shares (about $299.75M)
ARISTA NETWORKS INC: 2,598,688 shares (about $287.41M)

Largest Sales this Quarter

January 25 Calls on PLTR US: 2,460,543 shares (about $8.85B)
Match Group: 4,681,459 shares (about $758.40M)
Procter & Gamble: 1,805,837 shares (about $302.70M)
Becton, Dickinson and Company: 1,071,696 shares (about $243.09M)
Pfizer: 9,001,249 shares (about $238.73M)

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	$4,963,361,165	$66,995,510 ▼	-1.3%	11,774,993	3.9%	Computer and Technology
AAPL Apple	$4,267,919,948	$53,740,008 ▼	-1.2%	17,042,769	3.4%	Computer and Technology
NVDA NVIDIA	$3,627,665,700	$40,649,594 ▼	-1.1%	27,013,484	2.9%	Computer and Technology
AMZN Amazon.com	$3,622,200,979	$7,709,013 ▼	-0.2%	16,508,732	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,183,806,497	$130,453,304 ▼	-5.6%	9,110,620	1.7%	Finance
GOOG Alphabet	$1,769,470,311	$27,163,939 ▼	-1.5%	9,291,564	1.4%	Computer and Technology
GOOGL Alphabet	$1,713,847,141	$19,233,149 ▼	-1.1%	9,051,873	1.4%	Computer and Technology
TMUS T-Mobile US	$1,204,881,586	$22,169,434 ▼	-1.8%	5,458,628	1.0%	Computer and Technology
HD Home Depot	$1,172,894,880	$20,553,081 ▲	1.8%	3,015,229	0.9%	Retail/Wholesale
META Meta Platforms	$1,136,145,236	$22,919,635 ▲	2.1%	1,940,450	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,126,539,280	$207,701,582 ▼	-15.6%	2,485,527	0.9%	Finance
LLY Eli Lilly and Company	$1,125,122,221	$14,585,378 ▲	1.3%	1,457,414	0.9%	Medical
NEE NextEra Energy	$1,078,837,728	$27,003,078 ▼	-2.4%	15,048,750	0.9%	Utilities
V Visa	$920,445,770	$5,871,174 ▲	0.6%	2,912,542	0.7%	Business Services
AVGO Broadcom	$920,053,092	$174,039,836 ▲	23.3%	3,966,308	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$907,670,214	$907,336,433 ▲	271,835.4%	1,541,874	0.7%	ETF
COST Costco Wholesale	$896,133,278	$11,833,342 ▼	-1.3%	977,971	0.7%	Retail/Wholesale
SPGI S&P Global	$837,597,849	$95,800,043 ▼	-10.3%	1,681,866	0.7%	Business Services
XOM Exxon Mobil	$811,891,552	$76,939,302 ▲	10.5%	7,550,069	0.6%	Energy
MA Mastercard	$806,381,776	$9,039,023 ▼	-1.1%	1,531,488	0.6%	Business Services
JNJ Johnson & Johnson	$788,189,046	$30,474,750 ▼	-3.7%	5,451,080	0.6%	Medical
ORCL Oracle	$767,478,712	$10,632,132 ▲	1.4%	4,605,609	0.6%	Computer and Technology
AON AON	$762,795,835	$30,940,492 ▲	4.2%	2,123,862	0.6%	Finance
MSI Motorola Solutions	$761,850,004	$28,572,738 ▼	-3.6%	1,648,206	0.6%	Computer and Technology
ADI Analog Devices	$699,985,718	$12,343,951 ▼	-1.7%	3,294,664	0.6%	Computer and Technology
DHR Danaher	$672,193,678	$53,731,045 ▼	-7.4%	2,928,333	0.5%	Medical
BX Blackstone	$667,894,386	$2,500,241 ▼	-0.4%	3,873,681	0.5%	Finance
ASML ASML	$667,154,632	$9,089,895 ▲	1.4%	962,578	0.5%	Computer and Technology
CRM Salesforce	$643,410,723	$52,376,001 ▲	8.9%	1,924,483	0.5%	Computer and Technology
WMT Walmart	$642,803,598	$111,894,944 ▼	-14.8%	7,114,095	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$636,030,992	$13,713,753 ▼	-2.1%	1,257,290	0.5%	Medical
MCD McDonald's	$625,058,496	$24,015,580 ▼	-3.7%	2,156,198	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$605,931,388	$37,584,464 ▼	-5.8%	1,164,772	0.5%	Medical
PGR Progressive	$594,349,661	$23,091,036 ▼	-3.7%	2,480,507	0.5%	Finance
TJX TJX Companies	$585,382,268	$8,049,320 ▼	-1.4%	4,845,484	0.5%	Retail/Wholesale
UNP Union Pacific	$577,031,084	$135,998,624 ▼	-19.1%	2,530,396	0.5%	Transportation
APH Amphenol	$569,551,806	$45,499,670 ▼	-7.4%	8,200,867	0.5%	Computer and Technology
ETN Eaton	$566,617,438	$7,268,398 ▼	-1.3%	1,707,399	0.4%	Industrials
INTU Intuit	$565,117,222	$27,923,186 ▼	-4.7%	899,126	0.4%	Computer and Technology
FI Fiserv	$556,253,421	$12,674,661 ▲	2.3%	2,707,699	0.4%	Business Services
NOW ServiceNow	$532,713,508	$21,887,152 ▼	-3.9%	502,505	0.4%	Computer and Technology
TRGP Targa Resources	$529,073,988	$570,664 ▲	0.1%	2,964,000	0.4%	Energy
CHENIERE ENERGY INC	$526,675,210	$3,049,729 ▲	0.6%	2,451,243	0.4%	Common
CVX Chevron	$517,527,646	$189,984,512 ▲	58.0%	3,573,659	0.4%	Energy
CME CME Group	$516,717,258	$95,804,205 ▲	22.8%	2,225,163	0.4%	Finance
ACN Accenture	$514,351,416	$299,749,876 ▲	139.7%	1,462,037	0.4%	Computer and Technology
BAC Bank of America	$483,606,706	$33,844,767 ▲	7.5%	11,003,975	0.4%	Finance
EPD Enterprise Products Partners	$470,576,208	$33,304,257 ▼	-6.6%	15,005,619	0.4%	Energy
IBM International Business Machines	$467,709,082	$20,924,381 ▲	4.7%	2,127,519	0.4%	Computer and Technology
PG Procter & Gamble	$451,505,120	$302,704,422 ▼	-40.1%	2,693,534	0.4%	Consumer Staples
APO Apollo Global Management	$443,981,217	$60,129,130 ▼	-11.9%	2,688,189	0.4%	Finance
PNC The PNC Financial Services Group	$442,455,807	$88,845,972 ▼	-16.7%	2,294,515	0.4%	Finance
GE GE Aerospace	$440,462,358	$81,475,863 ▲	22.7%	2,640,827	0.3%	Industrials
WFC Wells Fargo & Company	$438,980,597	$177,932,112 ▲	68.2%	6,249,472	0.3%	Finance
CSX CSX	$436,632,206	$31,596,606 ▲	7.8%	13,531,732	0.3%	Transportation
VRSK Verisk Analytics	$435,640,440	$4,226,198 ▼	-1.0%	1,581,674	0.3%	Business Services
NFLX Netflix	$432,211,598	$21,133,189 ▲	5.1%	484,912	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$428,836,745	$28,504,528 ▼	-6.2%	748,961	0.3%	Finance
WMB Williams Companies	$427,148,113	$87,999 ▲	0.0%	7,892,645	0.3%	Energy
TXN Texas Instruments	$424,251,699	$12,716,061 ▲	3.1%	2,262,409	0.3%	Computer and Technology
UBER Uber Technologies	$408,765,228	$53,661,274 ▲	15.1%	6,776,612	0.3%	Computer and Technology
BLACKROCK INC	$406,490,613	$406,490,613 ▲	New Holding	396,572	0.3%	Common
EOG EOG Resources	$402,138,974	$109,927,172 ▲	37.6%	3,281,188	0.3%	Energy
VOO Vanguard S&P 500 ETF	$399,888,422	$4,214,570 ▼	-1.0%	742,170	0.3%	ETF
KD Kyndryl	$394,091,592	$74,851,600 ▲	23.4%	11,391,257	0.3%	Business Services
CAT Caterpillar	$389,512,210	$492,637 ▲	0.1%	1,073,727	0.3%	Industrials
AVY Avery Dennison	$378,965,709	$64,648,016 ▼	-14.6%	2,025,140	0.3%	Industrials
AZN AstraZeneca	$372,681,507	$29,818,046 ▲	8.7%	5,688,065	0.3%	Medical
SRE Sempra	$371,845,769	$65,925,894 ▼	-15.1%	4,239,475	0.3%	Utilities
FICO Fair Isaac	$370,914,914	$107,942,700 ▼	-22.5%	186,305	0.3%	Computer and Technology
MANH Manhattan Associates	$368,007,428	$54,670,903 ▼	-12.9%	1,361,780	0.3%	Computer and Technology
BSX Boston Scientific	$359,195,481	$955,367 ▲	0.3%	4,021,445	0.3%	Medical
VST Vistra	$357,770,528	$59,156,831 ▼	-14.2%	2,594,574	0.3%	Utilities
FE FirstEnergy	$356,154,766	$21,613,194 ▼	-5.7%	8,953,505	0.3%	Utilities
CDW CDW	$355,933,915	$12,505,397 ▼	-3.4%	2,045,139	0.3%	Computer and Technology
MCO Moody's	$353,129,811	$9,494,371 ▼	-2.6%	745,992	0.3%	Finance
CNP CenterPoint Energy	$352,434,688	$16,748,331 ▼	-4.5%	11,107,302	0.3%	Utilities
TTEK Tetra Tech	$346,995,716	$8,903,961 ▲	2.6%	8,709,732	0.3%	Industrials
HAE Haemonetics	$345,014,026	$30,621,815 ▲	9.7%	4,419,343	0.3%	Medical
QCOM QUALCOMM	$341,709,815	$106,995,545 ▼	-23.8%	2,224,384	0.3%	Computer and Technology
MDT Medtronic	$339,630,692	$196,026,979 ▲	136.5%	4,252,116	0.3%	Medical
KEX Kirby	$337,495,652	$4,633,194 ▲	1.4%	3,189,940	0.3%	Transportation
REGN Regeneron Pharmaceuticals	$329,473,530	$9,216,845 ▲	2.9%	462,529	0.3%	Medical
CNX CNX Resources	$328,755,452	$10,316,539 ▲	3.2%	8,964,428	0.3%	Energy
ABT Abbott Laboratories	$328,641,557	$45,055,625 ▲	15.9%	2,905,507	0.3%	Medical
DUK Duke Energy	$320,392,558	$32,558,432 ▼	-9.2%	2,973,890	0.3%	Utilities
VMI Valmont Industries	$318,955,599	$4,789,573 ▲	1.5%	1,040,061	0.3%	Industrials
ZTS Zoetis	$313,437,078	$12,842,351 ▼	-3.9%	1,923,795	0.2%	Medical
ET Energy Transfer	$313,296,198	$7,058,258 ▼	-2.2%	15,992,659	0.2%	Energy
BN Brookfield	$312,281,359	$300,119,424 ▲	2,467.7%	5,435,707	0.2%	Finance
RBC RBC Bearings	$308,935,040	$25,664,118 ▼	-7.7%	1,032,744	0.2%	Industrials
LINDE PLC	$306,043,029	$25,774,812 ▲	9.2%	730,994	0.2%	Common
SPSC SPS Commerce	$304,724,238	$3,826,808 ▲	1.3%	1,656,200	0.2%	Business Services
TXRH Texas Roadhouse	$304,401,483	$7,891,240 ▲	2.7%	1,687,099	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$304,343,360	$89,562,463 ▲	41.7%	3,347,865	0.2%	Consumer Staples
GDDY GoDaddy	$301,501,963	$5,068,770 ▼	-1.7%	1,526,315	0.2%	Computer and Technology
KR Kroger	$299,256,575	$28,038,886 ▼	-8.6%	4,893,605	0.2%	Retail/Wholesale
PM Philip Morris International	$298,796,685	$32,880,050 ▲	12.4%	2,482,944	0.2%	Consumer Staples
PSA Public Storage	$298,774,312	$160,067,997 ▲	115.4%	997,822	0.2%	Finance
EXP Eagle Materials	$294,787,474	$40,585,097 ▼	-12.1%	1,194,640	0.2%	Construction

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