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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

Map of 500 Largest Holdings ofNeuberger Berman Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$4,301,931,759$119,214,834 -2.7%11,457,4843.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,705,139,330$79,975,771 -2.1%16,682,6723.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,167,540,661$25,746,044 0.8%16,644,0162.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,825,568,970$102,235,815 -3.5%26,070,2022.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,168,454,860$65,555,276 -2.9%8,843,2761.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,573,358,046$172,299,496 12.3%10,165,0551.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,412,903,951$38,724,297 -2.7%9,043,6981.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,306,358,432$17,044,585 -1.3%2,453,5151.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,301,059,539$154,798,173 -10.6%4,878,2241.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,253,983,291$50,283,351 4.2%1,518,2961.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,174,801,326$56,403,734 5.0%2,038,3121.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,167,551,097$62,586,801 5.7%3,186,0161.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$989,244,902$31,478,118 -3.1%2,822,7220.8%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$942,008,924$124,797,675 -11.7%13,288,3100.8%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$887,632,920$36,825,346 -4.0%939,0140.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$873,273,907$6,895,074 0.8%1,554,1450.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$853,493,438$43,891,217 -4.9%7,180,7940.7%Energy
Aon plc stock logo
AON
AON
$852,453,299$4,886,595 0.6%2,136,1070.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$834,843,138$4,169,622 -0.5%1,523,8770.7%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$815,992,233$38,406,292 -4.5%1,606,2640.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$784,142,436$119,476,152 -13.2%4,730,3400.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$760,071,149$95,903,633 14.4%4,539,0300.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$759,788,607$115,859,598 18.0%5,434,2780.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$689,249,960$32,341,927 -4.5%1,574,3330.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$679,639,977$79,076,481 13.2%3,313,9080.6%Medical
Chevron Co. stock logo
CVX
Chevron
$671,471,336$73,795,581 12.3%4,014,9020.6%Energy
CME Group Inc. stock logo
CME
CME Group
$661,693,024$71,330,234 12.1%2,494,0170.6%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$616,180,090$48,261,532 -7.3%3,055,3570.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$613,320,885$24,813,287 -3.9%925,1490.5%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$598,133,439$3,943,425 0.7%2,983,6710.5%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$585,377,756$4,802,209 -0.8%4,806,0570.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$581,102,241$92,429,349 -13.7%1,860,3010.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$575,123,894$189,895,298 49.3%4,337,7530.5%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$567,231,312$95,566,922 20.3%9,491,8240.5%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$563,725,430$34,262,230 -5.7%2,552,5590.5%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$545,591,686$4,122,161 0.8%3,903,1710.5%Finance
The Progressive Co. stock logo
PGR
Progressive
$542,184,242$159,015,771 -22.7%1,917,9860.5%Finance
CHENIERE ENERGY INC
$541,601,045$25,614,255 -4.5%2,340,5500.5%Common
EOG Resources, Inc. stock logo
EOG
EOG Resources
$536,462,357$115,885,338 27.6%4,185,2830.4%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$530,687,790$136,895,948 34.8%3,346,1030.4%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$528,000,789$15,709,040 3.1%15,465,7550.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$526,692,184$1,873,820 -0.4%2,631,4650.4%Industrials
Eaton Co. plc stock logo
ETN
Eaton
$515,762,242$51,640,077 11.1%1,897,3710.4%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$514,198,382$54,843,298 11.9%12,317,7610.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$507,058,311$90,721,164 -15.2%2,146,3740.4%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$499,534,876$92,928,082 22.9%2,779,4720.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$491,784,922$21,047,092 4.5%1,652,3920.4%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$483,445,946$10,298,033 -2.1%6,635,2720.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$472,984,956$24,248,261 5.4%6,587,1730.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$470,565,639$18,370,834 4.1%504,6120.4%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$466,512,319$71,382,510 -13.3%7,112,5530.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$455,036,257$203,226,404 -30.9%869,1250.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$453,092,526$5,740,493 -1.3%2,659,8350.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$443,039,371$181,272,016 -29.0%5,048,4810.4%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$441,661,816$23,589,018 5.6%6,009,0040.4%Medical
Accenture plc stock logo
ACN
Accenture
$441,528,964$14,407,476 -3.2%1,415,8370.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$439,959,716$139,633,726 -24.1%884,1590.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$420,286,432$96,167,892 -18.6%1,566,1290.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$413,108,336$115,731,174 -21.9%1,661,9330.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$402,764,117$20,484,743 5.4%4,479,9690.3%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$400,736,378$42,000,952 11.7%12,724,9520.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$396,036,638$4,030,085 -1.0%497,4430.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$395,140,998$10,542,363 -2.6%3,916,9410.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$394,649,631$157,170,634 -28.5%643,0350.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$379,811,256$29,338,493 -7.2%695,2560.3%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$377,620,276$9,486,181 2.6%2,757,4590.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$376,351,944$5,056,878 -1.3%732,3300.3%ETF
FirstEnergy Corp. stock logo
FE
FirstEnergy
$367,392,622$5,568,337 1.5%9,091,2960.3%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$363,426,956$39,704,450 -9.8%2,068,5280.3%Finance
LINDE PLC
$354,290,554$13,911,871 4.1%760,8710.3%Common
Caterpillar Inc. stock logo
CAT
Caterpillar
$346,938,992$7,302,732 -2.1%1,051,5920.3%Industrials
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$342,648,526$59,766,903 -14.9%9,457,6410.3%Utilities
GoDaddy Inc. stock logo
GDDY
GoDaddy
$339,339,790$64,336,718 23.4%1,883,3950.3%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$336,472,648$10,928,347 -3.1%722,5250.3%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$333,838,814$26,555,775 -7.4%1,875,9170.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$324,060,571$62,127,778 23.7%5,251,3460.3%Computer and Technology
BLACKROCK INC
$322,337,118$53,010,469 -14.1%340,5640.3%Common
Chemed Co. stock logo
CHE
Chemed
$320,711,947$12,091,030 3.9%521,2120.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$318,944,245$43,583,298 -12.0%2,616,3670.3%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$315,848,652$2,519,277 0.8%3,374,7830.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$311,641,170$19,155,727 -5.8%4,610,2270.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$308,718,868$25,152,380 -7.5%1,418,7450.3%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$303,855,075$15,984,668 -5.0%2,806,5120.3%Basic Materials
COOPER COS INC/THE
$303,391,800$302,795,530 50,781.6%3,596,8200.3%Common
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$299,915,810$7,805,602 -2.5%2,724,2780.3%Consumer Staples
Fair Isaac Co. stock logo
FICO
Fair Isaac
$299,468,218$44,108,708 -12.8%162,3870.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$298,643,535$1,338,968 0.5%16,064,6850.3%Energy
American International Group, Inc. stock logo
AIG
American International Group
$297,515,616$6,349,784 2.2%3,425,4820.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$297,058,026$19,694,771 -6.2%1,804,1790.2%Medical
CDW Co. stock logo
CDW
CDW
$296,111,941$31,642,057 -9.7%1,847,6970.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$292,660,576$105,727,172 -26.5%9,940,5780.2%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$287,683,195$23,297,793 -7.5%1,373,0580.2%Medical
Watsco, Inc. stock logo
WSO
Watsco
$284,431,253$18,506,173 -6.1%559,5740.2%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$283,787,948$48,518,090 -14.6%881,9590.2%Industrials
EQT Co. stock logo
EQT
EQT
$277,397,393$25,896,026 10.3%5,191,7800.2%Energy
RTX Co. stock logo
RTX
RTX
$277,314,614$18,321,333 7.1%2,093,5730.2%Aerospace
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$277,004,939$1,302,828 0.5%3,580,0640.2%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$276,846,309$16,503,289 -5.6%436,5080.2%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$276,359,389$4,511,185 -1.6%4,348,3620.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$275,467,437$113,832,050 70.4%4,517,7540.2%Medical

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