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

About Neuberger Berman Group LLC

Investment Activity

Neuberger Berman Group LLC has $150.35 billion in total holdings as of December 31, 2022.
Neuberger Berman Group LLC owns shares of 2,342 different stocks, but just 287 companies or ETFs make up 80% of its holdings.
Approximately 11.57% of the portfolio was purchased this quarter.
About 35.31% of the portfolio was sold this quarter.
This quarter, Neuberger Berman Group LLC has purchased 2,215 new stocks and bought additional shares in 1,177 stocks.
Neuberger Berman Group LLC sold shares of 875 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

NVIDIA: $6,117,799,354
Apple: $5,023,671,409
Amazon.com: $4,613,600,942
Microsoft: $3,956,786,437
Alphabet: $3,560,650,057

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHNOLOGIES COR A: $363,151,639 Holding
43849R105 - HONEYWELL AEROSPACE INC: $102,685,381 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $98,890,158 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $93,537,224 Holding
G2004J103 - CARNIVAL CORP LTD: $87,787,751 Holding

Largest Purchases this Quarter

Amazon.com: 1,843,791 shares (about $439.53M)
Apple: 1,463,068 shares (about $423.26M)
DT Midstream: 2,814,980 shares (about $413.09M)
SPACE EXPLORATION TECHNOLOGIES COR A: 2,127,228 shares (about $363.15M)
Marvell Technology: 1,052,098 shares (about $313.17M)

Largest Sales this Quarter

NVIDIA: 29,141,377 shares (about $5.83B)
Apple: 15,875,198 shares (about $4.59B)
Microsoft: 11,377,383 shares (about $4.24B)
Amazon.com: 17,499,023 shares (about $4.17B)
Alphabet: 9,528,136 shares (about $3.41B)

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
NVDA NVIDIA	$6,117,799,354	$283,138,907 â–²	4.9%	30,582,784	4.1%	Technology
AAPL Apple	$5,023,671,409	$423,264,456 â–²	9.2%	17,364,966	3.3%	Technology
AMZN Amazon.com	$4,613,600,942	$439,526,591 â–²	10.5%	19,353,814	3.1%	Consumer Discretionary
MSFT Microsoft	$3,956,786,437	$289,851,146 â–¼	-6.8%	10,608,282	2.6%	Technology
GOOGL Alphabet	$3,560,650,057	$154,288,303 â–²	4.5%	9,967,022	2.4%	Communication Services
GOOG Alphabet	$3,092,374,243	$66,025,522 â–²	2.2%	8,752,111	2.1%	Communication Services
JPM JPMorgan Chase & Co.	$2,611,187,206	$29,286,165 â–²	1.1%	7,975,997	1.7%	Finance
LLY Eli Lilly and Company	$2,035,812,488	$42,691,745 â–¼	-2.1%	1,697,061	1.4%	Healthcare
IVV iShares Core S&P 500 ETF	$2,014,606,963	$293,173,211 â–²	17.0%	2,690,124	1.3%	ETF
AVGO Broadcom	$1,544,504,058	$43,689,800 â–¼	-2.8%	4,088,730	1.0%	Technology
ASML ASML	$1,499,936,208	$58,536,365 â–²	4.1%	754,422	1.0%	Technology
META Meta Platforms	$1,408,308,638	$17,265,405 â–²	1.2%	2,500,148	0.9%	Communication Services
HD Home Depot	$1,292,149,835	$77,519,644 â–¼	-5.7%	3,663,875	0.9%	Consumer Discretionary
NEE NextEra Energy	$1,178,044,741	$34,471,033 â–¼	-2.8%	13,420,559	0.8%	Utilities
ADI Analog Devices	$1,131,113,741	$99,303,343 â–²	9.6%	2,847,987	0.8%	Technology
APH Amphenol	$1,056,081,094	$14,735,150 â–²	1.4%	5,989,750	0.7%	Technology
MU Micron Technology	$1,049,374,155	$156,696,599 â–¼	-13.0%	909,205	0.7%	Technology
JNJ Johnson & Johnson	$1,048,576,435	$122,891,267 â–²	13.3%	4,126,113	0.7%	Healthcare
V Visa	$1,029,539,691	$33,653,885 â–¼	-3.2%	3,000,800	0.7%	Finance
GE GE Aerospace	$988,771,302	$9,225,150 â–¼	-0.9%	2,645,684	0.7%	Industrials
BRK.B Berkshire Hathaway	$951,351,660	$126,003,388 â–²	15.3%	1,902,101	0.6%	Finance
INTC Intel	$914,452,540	$116,812,623 â–¼	-11.3%	6,573,029	0.6%	Technology
AMD Advanced Micro Devices	$870,072,693	$605,908,863 â–¼	-41.1%	1,498,054	0.6%	Technology
CAT Caterpillar	$862,338,759	$59,079,007 â–¼	-6.4%	810,361	0.6%	Industrials
WMB Williams Companies	$858,254,564	$2,463,344 â–²	0.3%	11,544,576	0.6%	Energy
XOM ExxonMobil	$855,956,547	$504,806 â–¼	-0.1%	6,261,900	0.6%	Energy
AMAT Applied Materials	$844,189,081	$108,472,922 â–²	14.7%	1,171,023	0.6%	Technology
COST Costco Wholesale	$823,885,344	$10,761,648 â–¼	-1.3%	880,718	0.5%	Consumer Staples
MSI Motorola Solutions	$791,633,513	$9,255,479 â–²	1.2%	1,906,237	0.5%	Technology
TRGP Targa Resources	$722,203,510	$4,490,390 â–¼	-0.6%	2,693,151	0.5%	Energy
NEUBERGER CORE EQUITY ETF	$698,867,050	$38,931,441 â–¼	-5.3%	20,905,386	0.5%	ETF
LAM RESEARCH CORP	$684,968,354	$50,986,486 â–²	8.0%	1,580,708	0.5%	Common
MA Mastercard	$675,089,429	$78,534,581 â–¼	-10.4%	1,314,796	0.4%	Finance
LINDE PLC	$661,168,931	$13,029,505 â–²	2.0%	1,274,638	0.4%	Common
CSCO Cisco Systems	$658,114,523	$32,742,252 â–¼	-4.7%	5,602,513	0.4%	Technology
TJX TJX Companies	$633,235,226	$27,268,601 â–¼	-4.1%	4,179,892	0.4%	Consumer Discretionary
ETN Eaton	$625,415,422	$12,330,633 â–¼	-1.9%	1,467,698	0.4%	Industrials
CSX CSX	$622,889,016	$39,987,184 â–²	6.9%	13,098,959	0.4%	Industrials
ORCL Oracle	$603,710,367	$64,433,268 â–¼	-9.6%	4,119,442	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$602,206,666	$5,076,874 â–¼	-0.8%	1,262,210	0.4%	Technology
URI United Rentals	$586,043,983	$52,308,449 â–²	9.8%	517,484	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$580,829,169	$55,740,139 â–²	10.6%	845,691	0.4%	ETF
UNP Union Pacific	$562,162,552	$74,801,200 â–²	15.3%	2,066,771	0.4%	Industrials
AON AON	$561,079,453	$55,090,444 â–¼	-8.9%	1,691,729	0.4%	Finance
UBER Uber Technologies	$557,261,648	$79,394,399 â–²	16.6%	7,722,584	0.4%	Industrials
GE VERNOVA INC	$543,809,738	$152,405,905 â–²	38.9%	462,934	0.4%	Common
MS Morgan Stanley	$543,026,390	$44,810,027 â–²	9.0%	2,597,715	0.4%	Finance
TXN Texas Instruments	$527,714,963	$70,260,347 â–²	15.4%	1,775,520	0.4%	Technology
WALMART INC	$527,274,790	$2,724,375 â–²	0.5%	4,653,662	0.4%	Common
MCD McDonald's	$522,231,746	$2,319,531 â–¼	-0.4%	1,931,973	0.3%	Consumer Discretionary
AZNCF AstraZeneca	$519,870,374	$21,118,935 â–²	4.2%	2,746,590	0.3%	Healthcare
MKSI MKS	$518,222,089	$119,411,417 â–¼	-18.7%	1,165,068	0.3%	Technology
BA Boeing	$507,628,587	$21,653,234 â–²	4.5%	2,346,066	0.3%	Industrials
EPD Enterprise Products Partners	$498,472,225	$2,952,221 â–¼	-0.6%	13,560,232	0.3%	Energy
CVX Chevron	$496,238,751	$35,118,952 â–¼	-6.6%	2,991,482	0.3%	Energy
NFLX Netflix	$493,952,426	$37,643,118 â–¼	-7.1%	6,917,871	0.3%	Communication Services
CME CME Group	$465,724,986	$5,055,176 â–¼	-1.1%	2,109,647	0.3%	Finance
CHENIERE ENERGY INC	$462,517,413	$28,061,789 â–¼	-5.7%	1,934,884	0.3%	Common
CNP CenterPoint Energy	$455,312,223	$682,924 â–¼	-0.1%	10,338,008	0.3%	Utilities
MRK Merck & Co., Inc.	$454,215,016	$32,531,155 â–²	7.7%	3,533,955	0.3%	Healthcare
UNH UnitedHealth Group	$446,411,744	$122,934,591 â–²	38.0%	1,073,625	0.3%	Healthcare
TMUS T-Mobile US	$442,056,800	$218,233,647 â–¼	-33.1%	2,635,413	0.3%	Communication Services
SCCO Southern Copper	$440,467,696	$13,666,002 â–¼	-3.0%	2,530,481	0.3%	Materials
SPGI S&P Global	$437,710,742	$116,322,267 â–¼	-21.0%	1,097,962	0.3%	Finance
CRWD CrowdStrike	$436,096,234	$85,744,098 â–¼	-16.4%	571,450	0.3%	Technology
BX Blackstone	$435,929,658	$55,613,244 â–¼	-11.3%	3,704,747	0.3%	Finance
SANDISK CORP	$434,227,810	$91,523,851 â–¼	-17.4%	191,390	0.3%	Common
DTM DT Midstream	$426,235,171	$413,093,851 â–²	3,143.5%	2,904,530	0.3%	Energy
IBKR Interactive Brokers Group	$401,329,838	$75,775,132 â–²	23.3%	4,601,941	0.3%	Finance
BAC Bank of America	$397,736,978	$28,199,863 â–¼	-6.6%	6,976,270	0.3%	Finance
WDC Western Digital	$396,954,928	$105,542,100 â–²	36.2%	621,485	0.3%	Technology
MRVL Marvell Technology	$393,477,937	$313,166,774 â–²	389.9%	1,321,907	0.3%	Technology
CEG Constellation Energy	$386,298,394	$69,112,197 â–²	21.8%	1,555,334	0.3%	Utilities
GS The Goldman Sachs Group	$372,560,524	$14,197,617 â–²	4.0%	368,372	0.2%	Finance
PANW Palo Alto Networks	$367,540,203	$11,264,576 â–¼	-3.0%	1,077,767	0.2%	Technology
RTX RTX	$366,207,887	$5,400,284 â–²	1.5%	1,930,153	0.2%	Industrials
NVT nVent Electric	$363,411,514	$67,176,931 â–¼	-15.6%	2,142,630	0.2%	Industrials
SPACE EXPLORATION TECHNOLOGIES COR A	$363,151,639	$363,151,639 â–²	New Holding	2,127,228	0.2%	Common
DHR Danaher	$353,102,975	$167,920,919 â–¼	-32.2%	1,853,198	0.2%	Healthcare
GLW Corning	$339,394,262	$101,275,318 â–²	42.5%	1,328,672	0.2%	Technology
CMI Cummins	$339,352,583	$7,527,287 â–¼	-2.2%	476,978	0.2%	Industrials
TMO Thermo Fisher Scientific	$334,662,926	$109,329,259 â–¼	-24.6%	667,506	0.2%	Healthcare
COR Cencora	$332,184,084	$120,735,681 â–²	57.1%	1,174,269	0.2%	Healthcare
PNC The PNC Financial Services Group	$329,803,281	$16,235,014 â–²	5.2%	1,339,181	0.2%	Finance
PGR Progressive	$326,467,094	$44,992,271 â–¼	-12.1%	1,493,800	0.2%	Finance
FE FirstEnergy	$325,268,728	$51,421,266 â–¼	-13.7%	6,840,128	0.2%	Utilities
ABBV AbbVie	$321,891,622	$11,157,467 â–²	3.6%	1,279,175	0.2%	Healthcare
FCX Freeport-McMoRan	$319,484,960	$15,121,790 â–²	5.0%	5,090,048	0.2%	Materials
ET Energy Transfer	$319,131,262	$16,276,111 â–²	5.4%	16,691,083	0.2%	Energy
MTSI MACOM Technology Solutions	$314,385,929	$14,503,353 â–²	4.8%	826,969	0.2%	Technology
HAE Haemonetics	$313,473,399	$46,391,621 â–²	17.4%	4,179,443	0.2%	Healthcare
MCO Moody's	$307,023,102	$1,382,312 â–¼	-0.4%	677,875	0.2%	Finance
CHD Church & Dwight	$306,513,713	$126,281,345 â–²	70.1%	3,163,849	0.2%	Consumer Staples
PWR Quanta Services	$302,364,721	$68,875,992 â–¼	-18.6%	419,933	0.2%	Industrials
VSAT Viasat	$298,512,819	$122,777,706 â–¼	-29.1%	3,360,508	0.2%	Technology
BLACKROCK INC	$296,144,696	$6,996,301 â–¼	-2.3%	307,984	0.2%	Common
VST Vistra	$295,877,834	$15,209,711 â–¼	-4.9%	1,864,591	0.2%	Utilities
HOOD Robinhood Markets	$288,887,552	$21,817,420 â–²	8.2%	2,880,809	0.2%	Finance
VMI Valmont Industries	$287,381,708	$91,409,153 â–¼	-24.1%	497,545	0.2%	Industrials
UGI UGI	$283,292,442	$7,781,896 â–¼	-2.7%	8,201,866	0.2%	Utilities

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

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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