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

About Neuberger Berman Group LLC

Investment Activity

Neuberger Berman Group LLC has $128.16 billion in total holdings as of December 31, 2022.
Neuberger Berman Group LLC owns shares of 1,948 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 8.73% of the portfolio was purchased this quarter.
About 13.83% of the portfolio was sold this quarter.
This quarter, Neuberger Berman Group LLC has purchased 1,921 new stocks and bought additional shares in 854 stocks.
Neuberger Berman Group LLC sold shares of 891 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Microsoft: $5,134,997,396
Apple: $4,020,594,631
NVIDIA: $3,317,277,439
Amazon.com: $3,082,923,200
JPMorgan Chase & Co.: $2,035,774,431

Largest New Holdings this Quarter

NEUBERGER BERMAN CORE EQ ETF: $228,060,144 Holding
TE CONNECTIVITY LTD: $132,012,845 Holding
SIX FLAGS ENTERTAINMENT CORP: $44,407,587 Holding
SMURFIT WESTROCK PLC: $40,128,136 Holding
AMENTUM HOLDINGS INC: $28,717,787 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,547,706 shares (about $892.75M)
Broadcom: 2,920,624 shares (about $503.83M)
Tetra Tech: 6,823,552 shares (about $321.80M)
Brookfield: 5,470,243 shares (about $290.74M)
FirstService: 1,550,068 shares (about $282.83M)

Largest Sales this Quarter

Newmont: 6,042,048 shares (about $2.45B)
Newmont: 6,042,098 shares (about $2.02B)
Alibaba Group: 862,926 shares (about $1.56B)
Alibaba Group: 862,926 shares (about $1.25B)
BioMarin Pharmaceutical: 1,093,049 shares (about $1.14B)

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	$5,134,997,396	$5,019,710 ▲	0.1%	11,933,932	4.0%	Computer and Technology
AAPL Apple	$4,020,594,631	$12,254,202 ▼	-0.3%	17,257,365	3.1%	Computer and Technology
NVDA NVIDIA	$3,317,277,439	$4,675,562 ▼	-0.1%	27,316,182	2.6%	Computer and Technology
AMZN Amazon.com	$3,082,923,200	$52,161,527 ▲	1.7%	16,543,867	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,035,774,431	$58,279,882 ▼	-2.8%	9,654,858	1.6%	Finance
GOOG Alphabet	$1,577,304,887	$6,141,727 ▲	0.4%	9,434,203	1.2%	Computer and Technology
GOOGL Alphabet	$1,517,776,214	$19,934,891 ▼	-1.3%	9,153,455	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,354,645,333	$15,169,076 ▲	1.1%	2,943,787	1.1%	Finance
NEE NextEra Energy	$1,303,910,501	$42,097,039 ▼	-3.1%	15,425,417	1.0%	Utilities
LLY Eli Lilly and Company	$1,274,443,182	$9,769,260 ▼	-0.8%	1,438,521	1.0%	Medical
HD Home Depot	$1,200,316,227	$176,446,638 ▲	17.2%	2,962,392	0.9%	Retail/Wholesale
TMUS T-Mobile US	$1,147,168,627	$34,604,095 ▼	-2.9%	5,559,065	0.9%	Computer and Technology
META Meta Platforms	$1,088,381,796	$32,961,630 ▼	-2.9%	1,901,305	0.8%	Computer and Technology
SPGI S&P Global	$968,168,156	$73,517,550 ▼	-7.1%	1,874,229	0.8%	Business Services
JNJ Johnson & Johnson	$917,472,739	$41,896,876 ▲	4.8%	5,661,842	0.7%	Medical
IVV iShares Core S&P 500 ETF	$893,042,938	$892,747,606 ▲	302,286.3%	1,548,218	0.7%	ETF
DHR Danaher	$879,015,244	$33,254,309 ▲	3.9%	3,162,406	0.7%	Multi-Sector Conglomerates
COST Costco Wholesale	$878,434,820	$19,177,101 ▼	-2.1%	990,885	0.7%	Retail/Wholesale
XOM Exxon Mobil	$800,905,340	$8,707,374 ▼	-1.1%	6,834,583	0.6%	Oils/Energy
V Visa	$795,695,457	$64,203,029 ▼	-7.5%	2,893,964	0.6%	Business Services
ASML ASML	$791,202,501	$40,114,155 ▲	5.3%	949,463	0.6%	Computer and Technology
PG Procter & Gamble	$779,337,886	$237,789,137 ▼	-23.4%	4,499,371	0.6%	Consumer Staples
ORCL Oracle	$773,923,772	$118,424,937 ▼	-13.3%	4,541,806	0.6%	Computer and Technology
ADI Analog Devices	$771,728,487	$31,740,920 ▼	-4.0%	3,352,764	0.6%	Computer and Technology
UNP Union Pacific	$770,629,859	$133,290,519 ▲	20.9%	3,126,777	0.6%	Transportation
MSI Motorola Solutions	$768,876,938	$37,590,876 ▼	-4.7%	1,710,021	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$765,183,378	$38,986,607 ▼	-4.8%	1,237,020	0.6%	Medical
MA Mastercard	$764,721,629	$22,322,106 ▼	-2.8%	1,548,655	0.6%	Business Services
UNH UnitedHealth Group	$750,962,179	$240,412,157 ▲	47.1%	1,284,399	0.6%	Medical
AON AON	$705,047,111	$17,743,177 ▲	2.6%	2,037,714	0.6%	Finance
MCD McDonald's	$681,810,625	$12,468,770 ▲	1.9%	2,239,042	0.5%	Retail/Wholesale
WMT Walmart	$674,207,261	$138,957,760 ▼	-17.1%	8,352,469	0.5%	Retail/Wholesale
PGR Progressive	$653,719,510	$199,863,034 ▼	-23.4%	2,576,877	0.5%	Finance
BX Blackstone	$595,397,242	$1,223,202 ▼	-0.2%	3,888,182	0.5%	Finance
INTU Intuit	$585,924,734	$7,134,405 ▼	-1.2%	943,553	0.5%	Computer and Technology
TJX TJX Companies	$577,369,640	$22,308,269 ▼	-3.7%	4,912,112	0.5%	Retail/Wholesale
APH Amphenol	$577,048,745	$14,218,739 ▲	2.5%	8,856,008	0.5%	Computer and Technology
ETN Eaton	$573,159,609	$160,181,662 ▲	38.8%	1,729,301	0.4%	Industrial Products
AVGO Broadcom	$554,785,823	$503,826,391 ▲	988.7%	3,216,030	0.4%	Computer and Technology
AVY Avery Dennison	$523,369,395	$51,616,553 ▲	10.9%	2,370,610	0.4%	Industrial Products
PNC The PNC Financial Services Group	$509,151,527	$6,683,027 ▲	1.3%	2,755,258	0.4%	Finance
QCOM QUALCOMM	$496,695,648	$91,188,494 ▼	-15.5%	2,920,879	0.4%	Computer and Technology
CRM Salesforce	$483,870,348	$66,516,116 ▼	-12.1%	1,767,823	0.4%	Computer and Technology
CDW CDW	$479,075,411	$4,111,417 ▼	-0.9%	2,116,993	0.4%	Computer and Technology
FI Fiserv	$475,299,661	$4,422,295 ▼	-0.9%	2,646,002	0.4%	Business Services
REGN Regeneron Pharmaceuticals	$472,627,052	$6,528,201 ▼	-1.4%	449,590	0.4%	Medical
NOW ServiceNow	$467,901,102	$39,723,444 ▼	-7.8%	523,151	0.4%	Computer and Technology
EPD Enterprise Products Partners	$467,728,321	$4,579,294 ▼	-1.0%	16,067,617	0.4%	Oils/Energy
FICO Fair Isaac	$467,454,532	$52,896,022 ▼	-10.2%	240,523	0.4%	Computer and Technology
KDP Keurig Dr Pepper	$456,660,538	$115,758,925 ▲	34.0%	12,184,113	0.4%	Consumer Staples
TXN Texas Instruments	$453,506,728	$4,297,014 ▲	1.0%	2,194,598	0.4%	Computer and Technology
BLK BlackRock	$451,678,670	$26,627,086 ▲	6.3%	475,697	0.4%	Finance
IBM International Business Machines	$449,301,329	$8,348,275 ▲	1.9%	2,032,338	0.4%	Computer and Technology
UBER Uber Technologies	$442,467,050	$32,327,818 ▲	7.9%	5,887,002	0.3%	Computer and Technology
FCX Freeport-McMoRan	$441,765,603	$126,891,657 ▼	-22.3%	8,842,459	0.3%	Basic Materials
MANH Manhattan Associates	$440,100,406	$21,977,093 ▼	-4.8%	1,564,085	0.3%	Computer and Technology
ABBV AbbVie	$438,845,420	$53,092,897 ▲	13.8%	2,222,227	0.3%	Medical
CHENIERE ENERGY INC	$438,278,898	$1,423,973 ▲	0.3%	2,437,049	0.3%	Common
TRGP Targa Resources	$438,228,484	$24,068,648 ▼	-5.2%	2,960,803	0.3%	Oils/Energy
CSX CSX	$433,438,507	$186,732,238 ▼	-30.1%	12,552,517	0.3%	Transportation
VRSK Verisk Analytics	$427,936,959	$7,111,391 ▼	-1.6%	1,597,018	0.3%	Business Services
FE FirstEnergy	$421,151,243	$24,758,700 ▲	6.2%	9,496,847	0.3%	Utilities
CAT Caterpillar	$419,427,806	$221,812,696 ▲	112.2%	1,072,369	0.3%	Industrial Products
SRE Sempra	$417,347,996	$145,681,263 ▼	-25.9%	4,991,107	0.3%	Utilities
AMD Advanced Micro Devices	$416,352,237	$9,022,618 ▼	-2.1%	2,537,489	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$416,032,156	$42,145,432 ▼	-9.2%	5,161,036	0.3%	Basic Materials
AZN AstraZeneca	$407,700,354	$13,520,423 ▼	-3.2%	5,232,966	0.3%	Medical
BAC Bank of America	$406,016,282	$757,690 ▼	-0.2%	10,233,872	0.3%	Finance
GE General Electric	$405,886,701	$149,059,265 ▲	58.0%	2,152,332	0.3%	Transportation
PFE Pfizer	$403,699,832	$4,327,044 ▲	1.1%	13,947,142	0.3%	Medical
TTEK Tetra Tech	$400,208,806	$321,796,923 ▲	410.4%	8,486,239	0.3%	Industrial Products
CME CME Group	$399,949,479	$107,103,056 ▼	-21.1%	1,812,597	0.3%	Finance
AMT American Tower	$395,966,050	$3,863,985 ▲	1.0%	1,702,640	0.3%	Finance
VOO Vanguard S&P 500 ETF	$395,748,225	$24,592,057 ▲	6.6%	749,992	0.3%	ETF
GS The Goldman Sachs Group	$395,466,301	$30,486,906 ▼	-7.2%	798,744	0.3%	Finance
ZTS Zoetis	$391,271,599	$1,909,449 ▲	0.5%	2,002,618	0.3%	Medical
EXP Eagle Materials	$390,944,373	$18,953,904 ▼	-4.6%	1,359,113	0.3%	Construction
KEX Kirby	$385,176,547	$33,557,020 ▼	-8.0%	3,146,148	0.3%	Transportation
LEN Lennar	$382,715,554	$13,970,075 ▲	3.8%	2,041,367	0.3%	Construction
APO Apollo Global Management	$381,257,229	$7,133,236 ▼	-1.8%	3,052,255	0.3%	Finance
DUK Duke Energy	$377,837,871	$126,932,312 ▼	-25.1%	3,276,098	0.3%	Utilities
RTX RTX	$371,498,379	$136,203,614 ▲	57.9%	3,066,425	0.3%	Aerospace
ELV Elevance Health	$364,750,180	$113,321,237 ▼	-23.7%	701,306	0.3%	Medical
MCO Moody's	$363,559,202	$54,268,893 ▼	-13.0%	766,049	0.3%	Finance
WMB Williams Companies	$360,225,006	$94,054,655 ▼	-20.7%	7,891,019	0.3%	Oils/Energy
VST Vistra	$358,360,566	$10,731,795 ▼	-2.9%	3,023,583	0.3%	Utilities
CNP CenterPoint Energy	$342,305,855	$147,226,303 ▼	-30.1%	11,635,141	0.3%	Utilities
BDX Becton, Dickinson and Company	$339,600,299	$32,950,820 ▼	-8.8%	1,408,425	0.3%	Medical
CSWI CSW Industrials	$338,269,201	$7,410,604 ▼	-2.1%	923,249	0.3%	Basic Materials
BSX Boston Scientific	$336,100,780	$1,972,233 ▼	-0.6%	4,010,749	0.3%	Medical
RBC RBC Bearings	$334,862,881	$310,752 ▼	-0.1%	1,118,537	0.3%	Industrial Products
CVX Chevron	$333,090,683	$27,650,541 ▼	-7.7%	2,261,768	0.3%	Oils/Energy
NFLX Netflix	$327,116,701	$6,790,550 ▼	-2.0%	461,202	0.3%	Consumer Discretionary
DTE DTE Energy	$324,803,402	$69,378,981 ▼	-17.6%	2,530,236	0.3%	Utilities
HAE Haemonetics	$323,672,444	$15,529,370 ▲	5.0%	4,027,103	0.3%	Medical
LINDE PLC	$319,217,773	$10,274,689 ▼	-3.1%	669,430	0.2%	Common
SPSC SPS Commerce	$317,543,170	$4,844,890 ▼	-1.5%	1,635,401	0.2%	Business Services
NEM Newmont	$313,625,766	$9,483,496 ▼	-2.9%	5,865,583	0.2%	Basic Materials
WPM Wheaton Precious Metals	$311,943,822	$5,719,262 ▼	-1.8%	5,102,685	0.2%	Basic Materials
KR Kroger	$306,536,799	$24,776,956 ▼	-7.5%	5,352,112	0.2%	Retail/Wholesale

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