Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $114,660,467
At 09/30/2023: $109,713,194

Combined Holding Report Includes:
NEUBERGER BERMAN GROUP LLC
NB Alternatives Advisers LLC
Neuberger Berman Investment Advisers LLC
Neuberger Berman Asia Ltd
Neuberger Berman Trust Co N.A.
Neuberger Berman Trust Co of Delaware N.A.
Neuberger Berman Canada ULC
Neuberger Berman Taiwan SITE Ltd
BNY Mellon Investment Adviser Inc.
Bank of New York Mellon Corp

Neuberger Berman Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Neuberger Berman Group LLC 13F filings. Link to 13F filings: SEC filings

Neuberger Berman Group LLC Top Holdings
As of  12/31/2023, below is a summary of the Neuberger Berman Group LLC top holdings by largest position size, as per the latest 13f filing made by Neuberger Berman Group LLC. In the Neuberger Berman Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Neuberger Berman Group LLC in that top holding, then the share count change between reporting periods, and finally the Neuberger Berman Group LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MSFT 11,943,887 -488,323 $4,491,268
     MSFT11,943,887-488,323$4,491,268
AAPL 16,969,740 -457,874 $3,267,183
     AAPL16,969,740-457,874$3,267,183
AMZN 15,369,080 -316,605 $2,335,428
     AMZN15,369,080-316,605$2,335,428
JPM 10,379,211 -1,898,973 $1,765,507
     JPM10,379,211-1,898,973$1,765,507
NVDA 3,017,782 -395,716 $1,494,460
     NVDA3,017,782-395,716$1,494,460
GOOG 9,481,953 -78,932 $1,336,290
     GOOG9,481,953-78,932$1,336,290
GOOGL 9,316,795 -61,660 $1,301,550
     GOOGL9,316,795-61,660$1,301,550
BRK      $1,246,810
     BRK.B3,296,230-603,198$1,175,726
     BRK.A131-2$71,084
TMUS 6,596,585 -876,734 $1,057,629
     TMUS6,596,585-876,734$1,057,629
JNJ 6,624,601 -967,857 $1,038,295
     JNJ6,624,601-967,857$1,038,295
PG 6,614,239 -218,855 $969,128
     PG6,614,239-218,855$969,128
NEE      $855,259
     NEE13,979,309-3,872,840$849,095
     NEE.PRR161,707-1,259$6,164
UNH 1,615,001 +438,647 $850,219
     UNH1,615,001+438,647$850,219
LLY 1,447,060 -56,618 $843,520
     LLY1,447,060-56,618$843,520
PGR 5,246,579 -323,444 $835,610
     PGR5,246,579-323,444$835,610
HD 2,267,896 -45,859 $785,942
     HD2,267,896-45,859$785,942
V 3,018,454 -43,663 $785,808
     V3,018,454-43,663$785,808
MDLZ 10,511,833 -34,724 $761,336
     MDLZ10,511,833-34,724$761,336
CME 3,437,358 -349,994 $723,920
     CME3,437,358-349,994$723,920
COST 1,072,806 -58,826 $708,155
     COST1,072,806-58,826$708,155
MRK 6,277,158 -503,156 $684,296
     MRK6,277,158-503,156$684,296
MA 1,562,625 +38,483 $666,458
     MA1,562,625+38,483$666,458
MCD 2,221,192 -666,187 $658,604
     MCD2,221,192-666,187$658,604
ADI 3,291,564 -609,500 $653,572
     ADI3,291,564-609,500$653,572
WMT 4,130,300 -803,680 $651,113
     WMT4,130,300-803,680$651,113
UNP 2,641,867 +28,645 $648,894
     UNP2,641,867+28,645$648,894
SRE 8,672,212 +303,043 $648,058
     SRE8,672,212+303,043$648,058
ASML 854,360 +1,807 $646,691
     ASML854,360+1,807$646,691
META 1,805,058 -277,185 $638,917
     META1,805,058-277,185$638,917
SPGI 1,450,185 -25,542 $638,823
     SPGI1,450,185-25,542$638,823
IVV 1,320,058 +726 $630,499
     IVV1,320,058+726$630,499
DUK 6,492,677 +124,687 $630,003
     DUK6,492,677+124,687$630,003
CSX 17,980,969 +189,091 $623,407
     CSX17,980,969+189,091$623,407
TMO 1,172,902 -33,973 $622,559
     TMO1,172,902-33,973$622,559
INTU 975,524 -9,507 $609,762
     INTU975,524-9,507$609,762
DHR 2,583,571 +320,280 $597,719
     DHR2,583,571+320,280$597,719
XOM 5,827,095 -786,509 $582,631
     XOM5,827,095-786,509$582,631
ORCL 5,472,912 -1,071,447 $577,009
     ORCL5,472,912-1,071,447$577,009
MSI 1,822,300 -37,853 $570,544
     MSI1,822,300-37,853$570,544
ZTS 2,886,104 +8,006 $569,623
     ZTS2,886,104+8,006$569,623
DTE 4,699,876 +32,450 $518,219
     DTE4,699,876+32,450$518,219
TJX 5,523,807 +48,903 $518,188
     TJX5,523,807+48,903$518,188
PNC 3,310,419 -154,311 $512,671
     PNC3,310,419-154,311$512,671
PFE 17,702,349 +666,784 $509,647
     PFE17,702,349+666,784$509,647
AON 1,745,113 -383,224 $507,862
     AON1,745,113-383,224$507,862
CDW 2,197,251 -40,991 $499,476
     CDW2,197,251-40,991$499,476
BX 3,742,331 -51,016 $489,944
     BX3,742,331-51,016$489,944
ADBE 811,547 -6,034 $484,169
     ADBE811,547-6,034$484,169
RIO 6,473,929 +1,711,553 $482,061
     RIO6,473,929+1,711,553$482,061
APD 1,758,371 -322,032 $481,454
     APD1,758,371-322,032$481,454

See Full List: All Stocks Held By Neuberger Berman Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Neuberger Berman Group LLC

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