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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 $129.87 billion in total holdings as of December 31, 2022.
  • Neuberger Berman Group LLC owns shares of 2,065 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
  • Approximately 9.40% of the portfolio was purchased this quarter.
  • About 7.48% of the portfolio was sold this quarter.
  • This quarter, Neuberger Berman Group LLC has purchased 1,984 new stocks and bought additional shares in 1,019 stocks.
  • Neuberger Berman Group LLC sold shares of 803 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Microsoft
$5,843,009,081
NVIDIA
$4,232,924,988
Amazon.com
$3,753,136,033
Apple
$3,407,814,520
JPMorgan Chase & Co.
$2,622,691,549

Largest New Holdings this Quarter

142152107 - CARIS LIFE SCIENCES INC
$102,140,461 Holding
53626N102 - LIONSGATE STUDIOS CORP
$49,077,276 Holding
36251C103 - GMS
$31,022,569 Holding
68376D104 - Oportun Financial
$28,190,123 Holding
848574109 - Spirit Aerosystems
$26,775,311 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,752,314 shares (about $1.09B)
COOPER COS INC/THE
5,039,429 shares (about $358.61M)
Meta Platforms
480,659 shares (about $354.77M)
Home Depot
935,057 shares (about $342.83M)
Brookfield
4,441,664 shares (about $274.72M)

Largest Sales this Quarter

Kroger
4,427,592 shares (about $317.59M)
Accenture
878,915 shares (about $262.70M)
COREWEAVE INC CLASS A
1,476,105 shares (about $240.69M)
The Goldman Sachs Group
329,327 shares (about $233.08M)
PALANTIR TECHNOLOGIES INC CLASS A A
1,439,223 shares (about $196.20M)

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 Corporation stock logo
MSFT
Microsoft
$5,843,009,081$144,058,917 2.5%11,747,1084.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,232,924,988$114,096,510 2.8%26,792,3783.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,753,136,033$100,891,726 2.8%17,103,8002.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,407,814,520$14,673,928 -0.4%16,611,1452.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,622,691,549$59,285,219 2.3%9,047,7992.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,859,227,612$354,769,660 23.6%2,518,9711.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,627,686,320$164,210,356 -9.2%9,233,5241.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,565,664,162$38,597,948 -2.4%8,826,1101.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,510,970,058$342,833,803 29.3%4,121,0731.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,212,926,970$29,371,857 2.5%1,555,9750.9%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,155,703,730$32,372,211 -2.7%5,286,2070.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,129,188,117$121,957,958 -9.7%4,096,5790.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,119,858,660$42,424,731 -3.7%4,700,1630.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,088,333,616$1,088,011,990 338,284.6%1,752,8320.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,056,588,928$135,253,767 -11.3%2,175,0830.8%Finance
Visa Inc. stock logo
V
Visa
$963,790,300$38,412,689 -3.8%2,714,5320.7%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$929,488,101$38,606 0.0%938,9750.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$895,075,954$39,162,869 4.6%1,593,6030.7%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$893,511,255$46,671,846 5.5%1,694,7900.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$865,862,795$56,616,617 -6.1%12,472,7480.7%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$752,399,772$21,984,473 -2.8%6,976,9340.6%Energy
Aon plc stock logo
AON
AON
$742,321,712$19,725,547 -2.6%2,080,8140.6%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$716,704,986$120,524,577 20.2%11,410,7030.6%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$686,322,142$40,912,209 -5.6%2,883,4710.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$677,197,097$64,186,245 -8.7%845,0530.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$677,091,064$87,190,808 14.8%4,978,8990.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$666,703,672$10,604,917 -1.6%2,590,2630.5%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$651,376,335$32,305,496 5.2%6,981,5260.5%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$647,163,219$14,779,561 -2.2%1,539,1820.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$625,504,397$97,017,833 -13.4%4,095,1660.5%Medical
CME Group Inc. stock logo
CME
CME Group
$617,018,517$70,346,385 -10.2%2,238,7740.5%Finance
Amphenol Corporation stock logo
APH
Amphenol
$602,673,018$99,691,580 -14.2%6,103,0180.5%Computer and Technology
CHENIERE ENERGY INC
$599,996,806$30,034,115 5.3%2,463,8850.5%Common
Danaher Corporation stock logo
DHR
Danaher
$592,696,766$62,022,220 -9.5%2,999,9780.5%Medical
Blackstone Inc. stock logo
BX
Blackstone
$585,028,713$1,191,407 0.2%3,911,1360.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$581,498,292$27,845,575 -4.6%3,193,1940.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$579,158,817$14,341,140 -2.4%4,689,9250.4%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$573,417,684$103,924,786 -15.3%1,606,2570.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$544,885,326$1,361,220 0.3%1,864,9600.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$536,970,502$40,064,865 -6.9%2,586,4870.4%Computer and Technology
LINDE PLC
$530,617,114$173,690,447 48.7%1,131,1320.4%Common
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$528,579,505$9,180,827 1.8%3,036,4100.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$526,122,479$149,618,239 -22.1%392,8840.4%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$524,540,910$50,396,852 -8.8%3,662,9710.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$519,569,891$8,119,978 -1.5%6,485,8110.4%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$517,611,013$16,122,504 -3.0%12,340,5690.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$511,391,006$147,084,369 40.4%7,371,5130.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$505,347,971$9,372,100 -1.8%1,622,3050.4%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$497,933,543$13,680,302 -2.7%1,866,7000.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$497,771,149$4,169,500 0.8%5,091,1260.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$492,751,271$52,666,383 12.0%2,858,0320.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$481,708,829$24,618,946 -4.9%611,7690.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$478,430,127$1,163,155 -0.2%15,428,2460.4%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$467,200,891$44,209,419 -8.6%454,4410.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$449,692,417$40,040,042 -8.2%1,526,0550.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$441,389,734$141,423,158 -24.3%9,328,7800.3%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$425,474,093$4,755,470 1.1%3,961,2150.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$424,433,568$76,267,462 -15.2%3,547,7750.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420,584,924$149,469,491 55.1%1,348,2850.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$418,657,637$75,181,093 -15.2%1,819,6140.3%Transportation
Spotify Technology stock logo
SPOT
Spotify Technology
$417,816,247$160,135,270 62.1%544,5000.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$409,906,880$231,369,364 129.6%1,954,8220.3%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$403,769,615$12,216,061 -2.9%710,8240.3%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$392,645,222$1,441,976 0.4%2,767,6230.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$388,584,227$35,226,427 -8.3%2,438,7540.3%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$387,705,592$74,134,537 23.6%1,754,1650.3%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$379,566,930$32,095,923 9.2%10,331,2440.3%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$374,577,404$123,858,522 49.4%1,760,9340.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$373,708,632$15,216,550 4.2%921,6880.3%Medical
EQT Corporation stock logo
EQT
EQT
$365,065,750$62,281,151 20.6%6,259,7010.3%Energy
Vistra Corp. stock logo
VST
Vistra
$363,944,622$46,480,295 -11.3%1,877,7090.3%Utilities
COOPER COS INC/THE
$359,458,150$358,605,795 42,072.4%5,051,4070.3%Common
FirstEnergy Corporation stock logo
FE
FirstEnergy
$358,314,550$7,678,848 -2.1%8,900,5530.3%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$356,349,565$77,464,612 27.8%1,569,9240.3%Computer and Technology
BLACKROCK INC
$355,363,268$1,973,640 -0.6%338,6830.3%Common
Moody's Corporation stock logo
MCO
Moody's
$352,069,842$10,341,275 -2.9%701,9080.3%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$348,994,567$70,914,645 -16.9%4,994,1980.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$347,713,842$60,470,420 -14.8%895,8040.3%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$345,860,380$39,705,580 -10.3%1,855,5110.3%Finance
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$329,659,659$488,690 0.1%1,878,7020.3%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$323,039,003$40,521,334 14.3%2,293,3340.2%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$320,156,468$1,352,815 -0.4%8,903,1280.2%Industrials
Haemonetics Corporation stock logo
HAE
Haemonetics
$319,114,675$5,290,088 -1.6%4,277,4530.2%Medical
Medtronic PLC stock logo
MDT
Medtronic
$318,246,078$72,084,759 -18.5%3,652,6260.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$318,189,972$16,152,483 5.3%620,6410.2%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$311,826,955$27,299,245 -8.0%1,731,7840.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$311,189,548$5,485,972 1.8%2,131,1430.2%Aerospace
CDW Corporation stock logo
CDW
CDW
$308,058,557$21,921,559 -6.6%1,724,9490.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$307,833,067$16,589,255 -5.1%9,432,2690.2%Transportation
Salesforce Inc. stock logo
CRM
Salesforce
$302,921,457$124,146,194 -29.1%1,110,8640.2%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$302,263,011$9,497,307 -3.0%925,5690.2%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$301,867,955$4,657,580 -1.5%3,323,5040.2%Consumer Staples
Southern Copper Corporation stock logo
SCCO
Southern Copper
$299,938,194$31,709,713 11.8%2,964,6950.2%Basic Materials
3M Company stock logo
MMM
3M
$297,536,237$36,631,464 14.0%1,954,4580.2%Multi-Sector Conglomerates
American International Group, Inc. stock logo
AIG
American International Group
$293,748,626$649,177 0.2%3,433,0690.2%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$292,726,638$7,430,809 -2.5%1,561,9580.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$291,948,482$695,196 0.2%16,103,0300.2%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$291,747,933$41,762,751 -12.5%2,455,0760.2%Basic Materials
Brookfield Corporation stock logo
BN
Brookfield
$287,689,331$274,716,912 2,117.7%4,651,4040.2%Finance
CNX Resources Corporation. stock logo
CNX
CNX Resources
$285,020,305$7,715,139 -2.6%8,462,3460.2%Energy

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