Neuberger Berman Group LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$121.0B
Holdings
1,825
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,809,468 | $5.0T | 4106.10% | |
| 2 | AMZNAMAZON COM INC | 15,890,208 | $2.9T | 2368.70% | |
| 3 | AAPLAPPLE INC | 16,441,717 | $2.8T | 2330.12% | |
| 4 | NVDANVIDIA CORP | 2,764,613 | $2.5T | 2064.41% | |
| 5 | JPMJPMORGAN CHASE & CO | 10,220,725 | $2.0T | 1691.75% | |
| 6 | GOOGALPHABET INC-CL C | 9,400,677 | $1.4T | 1182.90% | |
| 7 | GOOGLALPHABET INC CLASS A A | 9,390,870 | $1.4T | 1171.34% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,031,255 | $1.3T | 1053.18% | |
| 9 | LLYELI LILLY & CO | 1,392,331 | $1.1T | 895.17% | |
| 10 | TMUST MOBILE US INC | 6,239,769 | $1.0T | 841.68% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 5,878,262 | $953.8B | 788.24% | |
| 12 | JNJJOHNSON & JOHNSON | 6,003,460 | $949.6B | 784.81% | |
| 13 | NEENEXTERA ENERGY INC | 14,196,033 | $907.3B | 749.79% | |
| 14 | SPGIS&P GLOBAL INC | 2,070,987 | $881.0B | 728.11% | |
| 15 | PGRPROGRESSIVE CORP | 4,156,795 | $859.7B | 710.45% | |
| 16 | METAMETA PLATFORMS INC-CLASS A | 1,766,865 | $858.0B | 709.04% | |
| 17 | VVISA INC-CLASS A SHARES | 3,058,365 | $853.5B | 705.35% | |
| 18 | HDHOME DEPOT INC | 2,203,298 | $845.2B | 698.50% | |
| 19 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 861,086 | $835.7B | 690.64% | |
| 20 | MAMASTERCARD INC CLASS A A | 1,579,223 | $760.4B | 628.40% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 996,153 | $729.8B | 603.13% | |
| 22 | MRKMERCK & CO. INC. | 5,524,307 | $728.9B | 602.39% | |
| 23 | DHRDANAHER CORP | 2,863,554 | $715.0B | 590.92% | |
| 24 | IVVISHARES CORE S&P ETF ETF-E | 1,333,838 | $701.2B | 579.52% | |
| 25 | CSXCSX CORP | 18,784,215 | $696.3B | 575.43% | |
| 26 | ORCLORACLE CORP | 5,513,184 | $692.5B | 572.31% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,186,356 | $689.5B | 569.84% | |
| 28 | WMTWALMART INC | 11,173,046 | $672.4B | 555.73% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 1,841,962 | $653.9B | 540.37% | |
| 30 | UNPUNION PACIFIC CORP | 2,654,578 | $652.8B | 539.53% | |
| 31 | INTUINTUIT INC | 988,832 | $642.7B | 531.16% | |
| 32 | QCOMQUALCOMM INC | 3,794,161 | $642.4B | 530.86% | |
| 33 | ADIANALOG DEVICES INC | 3,164,462 | $625.9B | 517.26% | |
| 34 | MCDMCDONALDS CORP | 2,217,429 | $625.2B | 516.69% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,717,102 | $610.2B | 504.30% | |
| 36 | XOMEXXON MOBIL CORP | 5,244,821 | $609.4B | 503.64% | |
| 37 | AONAON PLC CLASS A A | 1,722,279 | $574.8B | 475.00% | |
| 38 | CRMSALESFORCE INC | 1,848,574 | $556.8B | 460.12% | |
| 39 | BXBLACKSTONE INC | 4,113,574 | $540.4B | 446.60% | |
| 40 | CDWCDW CORP/DE | 2,068,811 | $529.2B | 437.31% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 2,930,120 | $528.9B | 437.06% | |
| 42 | TJXTJX COMPANIES INC | 5,184,615 | $525.8B | 434.56% | |
| 43 | CMECME GROUP INC A | 2,427,725 | $522.7B | 431.94% | |
| 44 | SRESEMPRA | 7,106,896 | $510.5B | 421.88% | |
| 45 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,060,211 | $494.4B | 408.59% | |
| 46 | ZTSZOETIS INC CLASS A A | 2,896,880 | $490.2B | 405.09% | |
| 47 | DUKDUKE ENERGY CORP | 4,997,386 | $483.2B | 399.31% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 976,184 | $482.9B | 399.08% | |
| 49 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,177,351 | $472.1B | 390.12% | |
| 50 | CNPCENTERPOINT ENERGY INC | 16,394,097 | $467.0B | 385.96% | |
| 51 | ELVELEVANCE HEALTH INC | 893,372 | $463.3B | 382.86% | |
| 52 | LSCCLATTICE SEMICONDUCTOR CORP | 5,688,196 | $445.0B | 367.75% | |
| 53 | REGNREGENERON PHARMACEUTICALS INC | 451,684 | $434.7B | 359.28% | |
| 54 | AVYAVERY DENNISON CORP | 1,908,221 | $426.0B | 352.08% | |
| 55 | FISVFISERV INC | 2,662,043 | $425.4B | 351.59% | |
| 56 | PFEPFIZER INC | 15,252,383 | $423.3B | 349.80% | |
| 57 | BACBANK OF AMERICA CORP | 11,098,207 | $420.8B | 347.78% | |
| 58 | EXPEAGLE MATERIALS INC | 1,548,243 | $420.7B | 347.71% | |
| 59 | ETNEATON CORP PLC | 1,312,608 | $410.4B | 339.19% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 1,638,267 | $409.9B | 338.79% | |
| 61 | VRSKVERISK ANALYTICS INC | 1,723,850 | $406.3B | 335.81% | |
| 62 | FICOFAIR ISAAC CORP | 321,732 | $402.0B | 332.26% | |
| 63 | DTEDTE ENERGY COMPANY | 3,561,307 | $399.2B | 329.95% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 2,064,729 | $394.3B | 325.84% | |
| 65 | CVXCHEVRON CORP | 2,494,903 | $393.5B | 325.24% | |
| 66 | ADBEADOBE INC | 771,138 | $389.1B | 321.58% | |
| 67 | APHAMPHENOL CORP-CL A | 3,372,870 | $389.1B | 321.53% | |
| 68 | NOWSERVICENOW INC | 507,075 | $386.6B | 319.49% | |
| 69 | TRGPTARGA RESOURCES CORP | 3,344,230 | $374.5B | 309.51% | |
| 70 | LNGCHENIERE ENERGY INC | 2,302,373 | $371.3B | 306.86% | |
| 71 | WMBWILLIAMS COS INC | 9,509,115 | $370.5B | 306.22% | |
| 72 | TXNTEXAS INSTRUMENTS INC | 2,116,490 | $368.6B | 304.65% | |
| 73 | BLKCHFBLACKROCK INC | 438,895 | $365.9B | 302.37% | |
| 74 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,261,527 | $356.5B | 294.59% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 827,689 | $345.7B | 285.70% | |
| 76 | VOOVANGUARD INDEX FUND;ETF ETF-E | 718,010 | $345.1B | 285.24% | |
| 77 | KRKROGER CO | 5,932,002 | $338.9B | 280.04% | |
| 78 | ABBVABBVIE INC | 1,853,878 | $337.6B | 278.99% | |
| 79 | LENLENNAR A CORP | 1,952,991 | $335.9B | 277.58% | |
| 80 | FCXFREEPORT-MCMORAN INC | 7,136,965 | $335.4B | 277.15% | |
| 81 | KEXKIRBY CORP | 3,515,188 | $335.1B | 276.91% | |
| 82 | AMTAMERICAN TOWER REIT CORP REIT | 1,691,537 | $334.2B | 276.19% | |
| 83 | BDXBECTON DICKINSON AND CO | 1,349,604 | $333.9B | 275.94% | |
| 84 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,949,678 | $331.7B | 274.12% | |
| 85 | ACNACCENTURE PLC-CL A | 951,691 | $329.9B | 272.61% | |
| 86 | FEFIRSTENERGY CORP | 8,520,361 | $329.0B | 271.93% | |
| 87 | CHECHEMED CORP | 511,541 | $328.4B | 271.38% | |
| 88 | UBERUBER TECHNOLOGIES INC | 4,247,299 | $327.0B | 270.24% | |
| 89 | AWGASBURY AUTOMOTIVE GROUP INC | 1,386,724 | $327.0B | 270.21% | |
| 90 | GETYGETTY IMAGES HOLDINGS INC CLASS A | 78,275,262 | $324.8B | 268.46% | |
| 91 | SPSCSPS COMMERCE INC | 1,755,123 | $324.5B | 268.19% | |
| 92 | HAEHAEMONETICS CORP/MASS | 3,788,123 | $323.3B | 267.17% | |
| 93 | POOLPOOL CORP | 790,708 | $319.1B | 263.67% | |
| 94 | QLYSQUALYS INC | 1,901,713 | $317.3B | 262.26% | |
| 95 | LINLINDE PLC | 675,699 | $313.7B | 259.28% | |
| 96 | TTEKTETRA TECH INC | 1,686,294 | $311.5B | 257.41% | |
| 97 | MCOMOODYS CORP | 791,340 | $311.0B | 257.04% | |
| 98 | RBCRBC BEARINGS INC | 1,141,765 | $308.7B | 255.10% | |
| 99 | AMATAPPLIED MATERIALS INC | 1,490,572 | $307.5B | 254.11% | |
| 100 | EOGEOG RESOURCES INC | 2,405,166 | $307.5B | 254.11% |
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