Neuberger Berman Group LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$121843.9T
Holdings
1,897
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,922,266 | $5329.0T | 4.37% | |
| 2 | AAPLAPPLE INC | 17,309,963 | $3646.0T | 2.99% | |
| 3 | NVDANVIDIA CORP | 27,354,683 | $3379.4T | 2.77% | |
| 4 | AMZNAMAZON COM INC | 16,263,953 | $3143.8T | 2.58% | |
| 5 | JPMJPMORGAN CHASE & CO | 9,931,256 | $2008.2T | 1.65% | |
| 6 | GOOGALPHABET INC-CL C | 9,397,468 | $1723.7T | 1.41% | |
| 7 | GOOGLALPHABET INC CLASS A A | 9,273,679 | $1689.7T | 1.39% | |
| 8 | LLYELI LILLY & CO | 1,449,548 | $1312.4T | 1.08% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,910,823 | $1184.2T | 0.97% | |
| 10 | NEENEXTERA ENERGY INC | 15,923,430 | $1127.5T | 0.93% | |
| 11 | TMUST MOBILE US INC | 5,726,753 | $1008.9T | 0.83% | |
| 12 | METAMETA PLATFORMS INC-CLASS A | 1,958,886 | $987.7T | 0.81% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 5,872,205 | $968.6T | 0.79% | |
| 14 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 901,325 | $921.8T | 0.76% | |
| 15 | SPGIS&P GLOBAL INC | 2,016,548 | $899.4T | 0.74% | |
| 16 | HDHOME DEPOT INC | 2,526,920 | $869.8T | 0.71% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 1,012,517 | $860.6T | 0.71% | |
| 18 | VVISA INC-CLASS A SHARES | 3,127,472 | $820.8T | 0.67% | |
| 19 | ADIANALOG DEVICES INC | 3,490,662 | $796.8T | 0.65% | |
| 20 | XOMEXXON MOBIL CORP | 6,908,888 | $795.3T | 0.65% | |
| 21 | JNJJOHNSON & JOHNSON | 5,403,291 | $789.7T | 0.65% | |
| 22 | DHRDANAHER CORP | 3,042,768 | $760.3T | 0.62% | |
| 23 | ORCLORACLE CORP | 5,236,788 | $739.4T | 0.61% | |
| 24 | IVVISHARES CORE S&P ETF ETF-E | 1,335,427 | $730.8T | 0.60% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,300,047 | $718.9T | 0.59% | |
| 26 | MAMASTERCARD INC CLASS A A | 1,593,860 | $703.2T | 0.58% | |
| 27 | PGRPROGRESSIVE CORP | 3,364,711 | $699.1T | 0.57% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 1,793,625 | $692.4T | 0.57% | |
| 29 | QCOMQUALCOMM INC | 3,457,124 | $688.6T | 0.57% | |
| 30 | WMTWALMART INC | 10,073,958 | $682.1T | 0.56% | |
| 31 | MRKMERCK & CO. INC. | 5,102,072 | $632.5T | 0.52% | |
| 32 | INTUINTUIT INC | 955,042 | $627.6T | 0.52% | |
| 33 | CSXCSX CORP | 17,960,342 | $600.7T | 0.49% | |
| 34 | UNPUNION PACIFIC CORP | 2,585,960 | $585.1T | 0.48% | |
| 35 | AONAON PLC CLASS A A | 1,986,433 | $583.2T | 0.48% | |
| 36 | APHAMPHENOL CORP-CL A | 8,637,792 | $582.0T | 0.48% | |
| 37 | TJXTJX COMPANIES INC | 5,101,905 | $561.7T | 0.46% | |
| 38 | MCDMCDONALDS CORP | 2,198,095 | $560.2T | 0.46% | |
| 39 | FCXFREEPORT-MCMORAN INC | 11,382,345 | $553.1T | 0.45% | |
| 40 | CRMSALESFORCE INC | 2,010,840 | $517.0T | 0.42% | |
| 41 | CNPCENTERPOINT ENERGY INC | 16,639,434 | $515.5T | 0.42% | |
| 42 | SRESEMPRA | 6,733,324 | $512.1T | 0.42% | |
| 43 | ELVELEVANCE HEALTH INC | 919,189 | $498.0T | 0.41% | |
| 44 | BXBLACKSTONE INC | 3,896,170 | $482.3T | 0.40% | |
| 45 | REGNREGENERON PHARMACEUTICALS INC | 455,800 | $479.1T | 0.39% | |
| 46 | CDWCDW CORP/DE | 2,135,161 | $477.9T | 0.39% | |
| 47 | AVGOBROADCOM INC | 295,406 | $474.3T | 0.39% | |
| 48 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,224,927 | $470.2T | 0.39% | |
| 49 | AVYAVERY DENNISON CORP | 2,136,812 | $467.2T | 0.38% | |
| 50 | CMECME GROUP INC A | 2,297,995 | $451.8T | 0.37% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,886,940 | $450.8T | 0.37% | |
| 52 | NOWSERVICENOW INC | 567,565 | $446.5T | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 873,213 | $444.7T | 0.36% | |
| 54 | DUKDUKE ENERGY CORP | 4,376,683 | $438.7T | 0.36% | |
| 55 | VRSKVERISK ANALYTICS INC | 1,623,557 | $437.6T | 0.36% | |
| 56 | LNGCHENIERE ENERGY INC | 2,429,131 | $424.7T | 0.35% | |
| 57 | WMBWILLIAMS COS INC | 9,951,362 | $422.9T | 0.35% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 2,173,804 | $422.8T | 0.35% | |
| 59 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,719,093 | $422.5T | 0.35% | |
| 60 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,406,505 | $421.7T | 0.35% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 2,592,478 | $420.5T | 0.35% | |
| 62 | KEXKIRBY CORP | 3,420,244 | $409.5T | 0.34% | |
| 63 | BACBANK OF AMERICA CORP | 10,252,970 | $407.6T | 0.33% | |
| 64 | MANHMANHATTAN ASSOCIATES INC | 1,642,190 | $405.1T | 0.33% | |
| 65 | TRGPTARGA RESOURCES CORP | 3,123,418 | $402.2T | 0.33% | |
| 66 | FICOFAIR ISAAC CORP | 267,740 | $398.6T | 0.33% | |
| 67 | FISVFISERV INC | 2,670,621 | $398.0T | 0.33% | |
| 68 | UBERUBER TECHNOLOGIES INC | 5,456,882 | $396.6T | 0.33% | |
| 69 | ETNEATON CORP PLC | 1,246,011 | $390.7T | 0.32% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 860,320 | $389.1T | 0.32% | |
| 71 | PFEPFIZER INC | 13,797,650 | $386.0T | 0.32% | |
| 72 | CVXCHEVRON CORP | 2,449,522 | $383.2T | 0.31% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 5,683,866 | $371.9T | 0.31% | |
| 74 | MCOMOODYS CORP | 880,398 | $370.6T | 0.30% | |
| 75 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,109,362 | $367.1T | 0.30% | |
| 76 | BDXBECTON DICKINSON AND CO | 1,545,082 | $360.9T | 0.30% | |
| 77 | BLKCHFBLACKROCK INC | 447,654 | $352.4T | 0.29% | |
| 78 | VOOVANGUARD INDEX FUND;ETF ETF-E | 703,387 | $351.8T | 0.29% | |
| 79 | ZTSZOETIS INC CLASS A A | 1,992,845 | $345.5T | 0.28% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 1,994,576 | $344.9T | 0.28% | |
| 81 | FEFIRSTENERGY CORP | 8,938,545 | $342.1T | 0.28% | |
| 82 | DTEDTE ENERGY COMPANY | 3,070,702 | $340.9T | 0.28% | |
| 83 | TTEKTETRA TECH INC | 1,662,687 | $340.0T | 0.28% | |
| 84 | ABBVABBVIE INC | 1,953,375 | $335.0T | 0.27% | |
| 85 | AMTAMERICAN TOWER REIT CORP REIT | 1,686,025 | $327.7T | 0.27% | |
| 86 | NFLXNETFLIX INC | 470,776 | $317.7T | 0.26% | |
| 87 | HAEHAEMONETICS CORP/MASS | 3,833,888 | $317.2T | 0.26% | |
| 88 | AMATAPPLIED MATERIALS INC | 1,339,326 | $315.9T | 0.26% | |
| 89 | SPSCSPS COMMERCE INC | 1,660,353 | $312.4T | 0.26% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 4,034,284 | $310.7T | 0.25% | |
| 91 | EXPEAGLE MATERIALS INC | 1,425,006 | $309.9T | 0.25% | |
| 92 | EOGEOG RESOURCES INC | 2,442,489 | $307.4T | 0.25% | |
| 93 | RIORIO TINTO ADR REPTG ONE PLC ADR | 4,630,301 | $305.3T | 0.25% | |
| 94 | KDPKEURIG DR PEPPER INC | 9,095,561 | $303.8T | 0.25% | |
| 95 | LINLINDE PLC | 690,977 | $303.2T | 0.25% | |
| 96 | RBCRBC BEARINGS INC | 1,119,575 | $302.0T | 0.25% | |
| 97 | AWGASBURY AUTOMOTIVE GROUP INC | 1,318,444 | $300.4T | 0.25% | |
| 98 | LSCCLATTICE SEMICONDUCTOR CORP | 5,086,187 | $294.9T | 0.24% | |
| 99 | LENLENNAR A CORP | 1,966,852 | $294.8T | 0.24% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 2,815,191 | $291.9T | 0.24% |
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