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

About Neuberger Berman Group LLC

Investment Activity

Neuberger Berman Group LLC has $131.41 billion in total holdings as of December 31, 2022.
Neuberger Berman Group LLC owns shares of 2,181 different stocks, but just 281 companies or ETFs make up 80% of its holdings.
Approximately 10.98% of the portfolio was purchased this quarter.
About 9.95% of the portfolio was sold this quarter.
This quarter, Neuberger Berman Group LLC has purchased 2,127 new stocks and bought additional shares in 1,063 stocks.
Neuberger Berman Group LLC sold shares of 868 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

NVIDIA: $5,086,503,513
Microsoft: $4,214,538,134
Apple: $4,036,021,001
Amazon.com: $3,646,040,148
Alphabet: $2,739,632,296

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $518,666,034 Holding
92333F101 - VENTURE GLOBAL INC CLASS A A: $60,913,755 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $46,504,244 Holding
03823U102 - Applied Optoelectronics: $44,039,327 Holding
N4732M103 - JBS N V NV CLASS A A: $28,263,618 Holding

Largest Purchases this Quarter

Home Depot: 3,882,837 shares (about $1.28B)
AstraZeneca: 2,635,014 shares (about $518.67M)
NVIDIA: 2,284,520 shares (about $398.40M)
DT Midstream: 2,755,658 shares (about $371.10M)
iShares Core S&P 500 ETF: 519,698 shares (about $339.47M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 244,968 shares (about $631.16M)
SPDR S&P 500 ETF Trust: 245,068 shares (about $608.63M)
SPDR S&P 500 ETF Trust: 245,712 shares (about $327.90M)
SPDR S&P 500 ETF Trust: 245,483 shares (about $319.10M)
SPDR S&P 500 ETF Trust: 245,388 shares (about $280.50M)

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	$5,086,503,513	$398,397,806 â–²	8.5%	29,167,377	3.9%	Computer and Technology
MSFT Microsoft	$4,214,538,134	$136,077,065 â–¼	-3.1%	11,385,383	3.2%	Computer and Technology
AAPL Apple	$4,036,021,001	$79,635,149 â–¼	-1.9%	15,901,898	3.1%	Computer and Technology
AMZN Amazon.com	$3,646,040,148	$221,450,942 â–²	6.5%	17,510,023	2.8%	Retail/Wholesale
GOOGL Alphabet	$2,739,632,296	$17,331,698 â–²	0.6%	9,535,136	2.1%	Computer and Technology
GOOG Alphabet	$2,457,366,558	$56,136,244 â–¼	-2.2%	8,565,244	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,319,180,767	$96,446,424 â–¼	-4.0%	7,886,541	1.8%	Finance
LLY Eli Lilly and Company	$1,593,613,551	$40,599,850 â–¼	-2.5%	1,732,649	1.2%	Medical
IVV iShares Core S&P 500 ETF	$1,501,499,207	$339,471,931 â–²	29.2%	2,298,647	1.1%	ETF
META Meta Platforms	$1,413,286,287	$27,316,319 â–²	2.0%	2,469,497	1.1%	Computer and Technology
AVGO Broadcom	$1,301,911,784	$9,126,474 â–¼	-0.7%	4,204,389	1.0%	Computer and Technology
NEE NextEra Energy	$1,283,039,340	$1,123,068 â–²	0.1%	13,813,261	1.0%	Utilities
HD Home Depot	$1,277,363,529	$1,277,085,933 â–²	460,051.8%	3,883,681	1.0%	Retail/Wholesale
XOM ExxonMobil	$1,063,419,282	$101,816,875 â–¼	-8.7%	6,265,593	0.8%	Energy
ASML ASML	$956,560,006	$25,176,034 â–¼	-2.6%	724,980	0.7%	Computer and Technology
V Visa	$936,605,430	$21,109,876 â–²	2.3%	3,098,891	0.7%	Business Services
JNJ Johnson & Johnson	$890,285,345	$1,869,518 â–²	0.2%	3,642,540	0.7%	Medical
COST Costco Wholesale	$889,271,972	$56,456,713 â–²	6.8%	892,222	0.7%	Retail/Wholesale
WMB Williams Companies	$838,051,735	$20,779,698 â–¼	-2.4%	11,511,441	0.6%	Energy
TMUS T-Mobile US	$826,900,755	$109,579,961 â–¼	-11.7%	3,936,458	0.6%	Computer and Technology
ADI Analog Devices	$826,486,413	$66,492,270 â–²	8.7%	2,597,955	0.6%	Computer and Technology
MSI Motorola Solutions	$817,566,978	$112,144,612 â–²	15.9%	1,883,950	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$790,522,518	$97,190,004 â–¼	-10.9%	1,650,174	0.6%	Finance
GE GE Aerospace	$757,744,577	$52,608,319 â–²	7.5%	2,670,368	0.6%	Aerospace
APH Amphenol	$746,237,493	$99,885,557 â–¼	-11.8%	5,906,177	0.6%	Computer and Technology
MA Mastercard	$733,244,513	$48,608,736 â–¼	-6.2%	1,467,749	0.6%	Business Services
NFLX Netflix	$716,062,209	$212,609,191 â–²	42.2%	7,445,068	0.5%	Consumer Discretionary
TJX TJX Companies	$696,129,658	$2,408,096 â–¼	-0.3%	4,359,888	0.5%	Retail/Wholesale
TRGP Targa Resources	$679,428,646	$20,815,885 â–¼	-3.0%	2,709,896	0.5%	Energy
ORCL Oracle	$670,675,680	$40,198,571 â–¼	-5.7%	4,559,105	0.5%	Computer and Technology
CVX Chevron	$663,045,176	$78,017,966 â–¼	-10.5%	3,203,190	0.5%	Energy
NEUBERGER CORE EQUITY ETF	$654,881,698	$101,603,915 â–²	18.4%	22,069,952	0.5%	ETF
CME CME Group	$629,974,114	$10,808,734 â–¼	-1.7%	2,132,546	0.5%	Finance
LINDE PLC	$619,540,879	$11,240,814 â–¼	-1.8%	1,249,519	0.5%	Common
CAT Caterpillar	$612,908,244	$11,080,608 â–²	1.8%	865,879	0.5%	Industrials
MCD McDonald's	$603,172,662	$35,197,199 â–²	6.2%	1,940,554	0.5%	Retail/Wholesale
AON AON	$599,684,142	$17,279,096 â–²	3.0%	1,857,834	0.5%	Finance
SPGI S&P Global	$591,013,945	$32,557,613 â–²	5.8%	1,389,747	0.4%	Finance
CHENIERE ENERGY INC	$582,405,913	$37,644,395 â–¼	-6.1%	2,052,277	0.4%	Common
WALMART INC	$575,307,908	$73,241,886 â–¼	-11.3%	4,629,617	0.4%	Common
ETN Eaton	$535,432,880	$10,025,447 â–²	1.9%	1,496,635	0.4%	Industrials
AZNCF AstraZeneca	$518,666,034	$518,666,034 â–²	New Holding	2,635,014	0.4%	Medical
DHR Danaher	$518,336,705	$10,978,043 â–¼	-2.1%	2,734,501	0.4%	Medical
AMD Advanced Micro Devices	$516,973,095	$191,984,047 â–²	59.1%	2,541,282	0.4%	Computer and Technology
EPD Enterprise Products Partners	$516,169,756	$24,682,944 â–¼	-4.6%	13,640,543	0.4%	Energy
CSX CSX	$502,817,571	$79,876,268 â–²	18.9%	12,258,054	0.4%	Transportation
BX Blackstone	$480,366,860	$42,726,034 â–²	9.8%	4,177,376	0.4%	Finance
UBER Uber Technologies	$476,344,099	$35,648,362 â–²	8.1%	6,622,329	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$456,846,793	$37,603,232 â–²	9.0%	764,533	0.3%	ETF
CSCO Cisco Systems	$456,449,388	$28,372,947 â–¼	-5.9%	5,881,247	0.3%	Computer and Technology
SCCO Southern Copper	$448,614,249	$55,989,259 â–¼	-11.1%	2,608,992	0.3%	Basic Materials
CNP CenterPoint Energy	$446,960,883	$24,871,774 â–¼	-5.3%	10,353,514	0.3%	Utilities
BA Boeing	$446,495,091	$6,744,761 â–²	1.5%	2,245,993	0.3%	Aerospace
BSX Boston Scientific	$443,824,104	$192,180,223 â–²	76.4%	7,072,894	0.3%	Medical
TMO Thermo Fisher Scientific	$435,277,732	$7,002,232 â–¼	-1.6%	885,570	0.3%	Medical
UNP Union Pacific	$434,717,260	$28,132,436 â–¼	-6.1%	1,791,767	0.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$424,073,749	$4,867,257 â–¼	-1.1%	1,272,851	0.3%	Computer and Technology
FE FirstEnergy	$401,281,172	$55,271,110 â–¼	-12.1%	7,921,474	0.3%	Utilities
MRK Merck & Co., Inc.	$394,610,949	$28,981,106 â–²	7.9%	3,280,851	0.3%	Medical
MS Morgan Stanley	$392,370,490	$17,721,712 â–²	4.7%	2,383,354	0.3%	Finance
DTM DT Midstream	$383,521,409	$371,104,823 â–²	2,988.8%	2,847,858	0.3%	Energy
RTX RTX	$366,835,927	$10,246,460 â–²	2.9%	1,901,690	0.3%	Aerospace
WFC Wells Fargo & Company	$365,347,670	$71,524,172 â–¼	-16.4%	4,591,757	0.3%	Finance
BAC Bank of America	$364,018,533	$70,861,210 â–¼	-16.3%	7,470,893	0.3%	Finance
CEG Constellation Energy	$356,666,847	$40,266,202 â–²	12.7%	1,277,071	0.3%	Energy
MU Micron Technology	$351,744,890	$78,694,079 â–²	28.8%	1,044,971	0.3%	Computer and Technology
AMAT Applied Materials	$346,787,311	$39,412,731 â–¼	-10.2%	1,020,554	0.3%	Computer and Technology
URI United Rentals	$343,210,834	$38,057,992 â–²	12.5%	471,295	0.3%	Construction
PGR Progressive	$337,138,412	$4,128,370 â–²	1.2%	1,699,669	0.3%	Finance
REGN Regeneron Pharmaceuticals	$330,067,844	$3,865,341 â–²	1.2%	427,129	0.3%	Medical
MKSI MKS	$329,439,399	$6,356,547 â–¼	-1.9%	1,433,529	0.3%	Computer and Technology
INTC Intel	$326,493,237	$6,940,525 â–²	2.2%	7,412,671	0.2%	Computer and Technology
MDT Medtronic	$320,343,385	$10,667,854 â–²	3.4%	3,698,203	0.2%	Medical
LAM RESEARCH CORP	$312,594,442	$44,303,260 â–¼	-12.4%	1,463,046	0.2%	Common
UGI UGI	$307,043,392	$39,829,155 â–²	14.9%	8,427,167	0.2%	Utilities
ET Energy Transfer	$305,713,770	$2,103,737 â–¼	-0.7%	15,839,816	0.2%	Energy
BLACKROCK INC	$303,188,510	$4,962,421 â–¼	-1.6%	315,260	0.2%	Common
NVT nVent Electric	$300,277,133	$19,343,633 â–¼	-6.1%	2,538,697	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$300,250,096	$85,585,611 â–¼	-22.2%	1,489,126	0.2%	Basic Materials
GS The Goldman Sachs Group	$300,074,171	$15,128,452 â–¼	-4.8%	354,334	0.2%	Finance
TXN Texas Instruments	$298,387,138	$8,445,080 â–²	2.9%	1,539,126	0.2%	Computer and Technology
MCO Moody's	$297,054,414	$7,614,308 â–²	2.6%	680,927	0.2%	Finance
ABT Abbott Laboratories	$295,527,833	$192,632,063 â–¼	-39.5%	2,878,726	0.2%	Medical
VST Vistra	$294,683,020	$17,619,283 â–¼	-5.6%	1,960,441	0.2%	Utilities
GE VERNOVA INC	$290,823,614	$73,294,631 â–²	33.7%	333,194	0.2%	Common
EQT EQT	$287,425,414	$26,513,090 â–¼	-8.4%	4,516,346	0.2%	Energy
FCX Freeport-McMoRan	$283,827,340	$21,062,727 â–¼	-6.9%	4,849,127	0.2%	Basic Materials
ACA Arcosa	$283,646,418	$4,097,517 â–²	1.5%	2,673,845	0.2%	Construction
PWR Quanta Services	$283,069,013	$13,055,686 â–¼	-4.4%	515,590	0.2%	Construction
TER Teradyne	$282,668,293	$217,366,513 â–²	332.9%	971,517	0.2%	Computer and Technology
BIP Brookfield Infrastructure Partners	$277,741,259	$277,283,835 â–²	60,618.6%	7,689,404	0.2%	Finance
WTM White Mountains Insurance Group	$273,993,893	$10,850,786 â–¼	-3.8%	124,715	0.2%	Finance
TDW Tidewater	$273,323,040	$36,557,719 â–¼	-11.8%	3,271,371	0.2%	Energy
BN Brookfield	$272,761,901	$256,623,638 â–²	1,590.2%	6,739,854	0.2%	Finance
PFE Pfizer	$272,096,195	$65,446,711 â–²	31.7%	9,693,119	0.2%	Medical
ESI Element Solutions	$272,008,032	$48,034,264 â–¼	-15.0%	7,967,429	0.2%	Basic Materials
ABBV AbbVie	$268,564,468	$11,296,430 â–²	4.4%	1,234,836	0.2%	Medical
CRWD CrowdStrike	$266,965,063	$73,959,653 â–²	38.3%	683,807	0.2%	Computer and Technology
CNX CNX Resources	$266,471,385	$7,955,293 â–¼	-2.9%	6,909,377	0.2%	Energy
PG Procter & Gamble	$265,403,663	$56,260,259 â–¼	-17.5%	1,836,867	0.2%	Consumer Staples

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