Neuberger Berman Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$109.8B
Holdings
1,807
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,432,210 | $3.9B | 3.57% | |
| 2 | AAPLAPPLE INC | 17,427,614 | $3.0B | 2.72% | |
| 3 | AMZNAMAZON COM INC | 15,685,685 | $2.0B | 1.82% | |
| 4 | JPMJPMORGAN CHASE & CO | 12,278,184 | $1.8B | 1.62% | |
| 5 | NVDANVIDIA CORP | 3,413,498 | $1.5B | 1.35% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,899,428 | $1.4B | 1.25% | |
| 7 | GOOGALPHABET INC-CL C | 9,560,885 | $1.3B | 1.15% | |
| 8 | GOOGLALPHABET INC-CL A | 9,378,455 | $1.2B | 1.12% | |
| 9 | JNJJOHNSON & JOHNSON | 7,592,458 | $1.2B | 1.08% | |
| 10 | TMUST MOBILE US INC | 7,473,319 | $1.0B | 0.95% | |
| 11 | NEENEXTERA ENERGY INC | 17,852,149 | $1.0B | 0.93% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 6,833,094 | $996.7M | 0.91% | |
| 13 | LLYELI LILLY & CO | 1,503,678 | $807.7M | 0.74% | |
| 14 | WMTWALMART INC | 4,933,980 | $789.4M | 0.72% | |
| 15 | XOMEXXON MOBIL CORP | 6,613,604 | $778.1M | 0.71% | |
| 16 | PGRPROGRESSIVE CORP | 5,570,023 | $776.0M | 0.71% | |
| 17 | CVXCHEVRON CORP | 4,576,523 | $771.7M | 0.70% | |
| 18 | MCDMCDONALDS CORP | 2,887,379 | $760.7M | 0.69% | |
| 19 | CMECME GROUP INC A | 3,787,352 | $758.3M | 0.69% | |
| 20 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,546,557 | $731.9M | 0.67% | |
| 21 | VVISA INC-CLASS A SHARES | 3,062,117 | $704.3M | 0.64% | |
| 22 | HDHOME DEPOT INC | 2,313,755 | $699.1M | 0.64% | |
| 23 | MRKMERCK & CO. INC. | 6,780,314 | $698.3M | 0.64% | |
| 24 | ORCLORACLE CORP | 6,544,359 | $693.5M | 0.63% | |
| 25 | AONAON PLC CLASS A A | 2,128,337 | $690.1M | 0.63% | |
| 26 | ADIANALOG DEVICES INC | 3,901,064 | $683.6M | 0.62% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 1,131,632 | $639.3M | 0.58% | |
| 28 | METAMETA PLATFORMS INC-CLASS A | 2,082,243 | $626.7M | 0.57% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,206,875 | $610.9M | 0.56% | |
| 30 | MAMASTERCARD INC CLASS A A | 1,524,142 | $603.5M | 0.55% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,176,354 | $593.1M | 0.54% | |
| 32 | APDAIR PRODUCTS AND CHEMICALS INC | 2,080,403 | $589.7M | 0.54% | |
| 33 | REGNREGENERON PHARMACEUTICALS INC | 707,811 | $582.6M | 0.53% | |
| 34 | SRESEMPRA | 8,369,169 | $569.3M | 0.52% | |
| 35 | IVVISHARES CORE S&P ETF ETF-E | 1,319,332 | $566.6M | 0.52% | |
| 36 | PFEPFIZER INC | 17,035,565 | $564.6M | 0.51% | |
| 37 | DUKDUKE ENERGY CORP | 6,367,990 | $562.1M | 0.51% | |
| 38 | DHRDANAHER CORP | 2,263,291 | $561.5M | 0.51% | |
| 39 | CSXCSX CORP | 17,791,878 | $547.1M | 0.50% | |
| 40 | SPGIS&P GLOBAL INC | 1,475,727 | $539.2M | 0.49% | |
| 41 | BDXBECTON DICKINSON AND CO | 2,082,807 | $538.8M | 0.49% | |
| 42 | UNPUNION PACIFIC CORP | 2,613,222 | $532.1M | 0.48% | |
| 43 | NOWSERVICENOW INC | 918,918 | $512.8M | 0.47% | |
| 44 | GETYGETTY IMAGES HOLDINGS INC CLASS A | 78,847,968 | $511.7M | 0.47% | |
| 45 | KDPKEURIG DR PEPPER INC | 16,117,843 | $508.8M | 0.46% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 1,860,153 | $506.4M | 0.46% | |
| 47 | INTUINTUIT INC | 985,031 | $503.3M | 0.46% | |
| 48 | ASMLASML HOLDING NV-NY REG SHS | 852,553 | $501.8M | 0.46% | |
| 49 | ZTSZOETIS INC CLASS A A | 2,878,098 | $500.7M | 0.46% | |
| 50 | LSCCLATTICE SEMICONDUCTOR CORP | 5,663,618 | $486.7M | 0.44% | |
| 51 | TJXTJX COMPANIES INC | 5,474,904 | $486.6M | 0.44% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,745,295 | $485.7M | 0.44% | |
| 53 | DTEDTE ENERGY COMPANY | 4,667,426 | $463.3M | 0.42% | |
| 54 | CDWCDW CORP/DE | 2,238,242 | $451.6M | 0.41% | |
| 55 | CRMSALESFORCE INC | 2,210,033 | $448.2M | 0.41% | |
| 56 | PEOEXELON CORP | 11,743,896 | $443.8M | 0.40% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 4,310,920 | $443.2M | 0.40% | |
| 58 | VRSKVERISK ANALYTICS INC | 1,866,893 | $441.0M | 0.40% | |
| 59 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,464,730 | $425.4M | 0.39% | |
| 60 | ADBEADOBE INC | 817,581 | $416.9M | 0.38% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 2,066,893 | $408.5M | 0.37% | |
| 62 | BXBLACKSTONE INC | 3,793,347 | $406.4M | 0.37% | |
| 63 | AEPAMERICAN ELECTRIC POWER INC | 5,156,350 | $387.8M | 0.35% | |
| 64 | LNGCHENIERE ENERGY INC | 2,288,041 | $379.7M | 0.35% | |
| 65 | WMBWILLIAMS COS INC | 10,805,055 | $364.0M | 0.33% | |
| 66 | RTXRTX CORP | 5,038,965 | $362.7M | 0.33% | |
| 67 | FICOFAIR ISAAC CORP | 416,955 | $362.1M | 0.33% | |
| 68 | PEPPEPSICO INC | 2,102,632 | $356.3M | 0.32% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 6,712,890 | $354.5M | 0.32% | |
| 70 | NEMNEWMONT CORP | 9,587,347 | $354.3M | 0.32% | |
| 71 | EOGEOG RESOURCES INC | 2,746,005 | $348.1M | 0.32% | |
| 72 | CNPCENTERPOINT ENERGY INC | 12,923,356 | $347.0M | 0.32% | |
| 73 | AWGASBURY AUTOMOTIVE GROUP INC | 1,440,758 | $331.5M | 0.30% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 2,075,378 | $330.0M | 0.30% | |
| 75 | APHAMPHENOL CORP-CL A | 3,893,539 | $327.0M | 0.30% | |
| 76 | TRGPTARGA RESOURCES CORP | 3,795,521 | $325.4M | 0.30% | |
| 77 | POOLPOOL CORP | 899,857 | $320.4M | 0.29% | |
| 78 | HAEHAEMONETICS CORP/MASS | 3,567,781 | $319.7M | 0.29% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 5,451,296 | $316.4M | 0.29% | |
| 80 | CMCSACOMCAST CORP-CLASS A | 7,115,675 | $315.6M | 0.29% | |
| 81 | KRKROGER CO | 7,017,666 | $314.1M | 0.29% | |
| 82 | STZCONSTELLATION BRANDS INC A | 1,225,087 | $307.9M | 0.28% | |
| 83 | SPSCSPS COMMERCE INC | 1,804,333 | $307.8M | 0.28% | |
| 84 | RIORIO TINTO ADR REPTG ONE PLC ADR | 4,762,376 | $303.1M | 0.28% | |
| 85 | AVGOBROADCOM INC | 363,849 | $302.5M | 0.28% | |
| 86 | QLYSQUALYS INC | 1,956,154 | $298.4M | 0.27% | |
| 87 | FISVFISERV INC | 2,634,253 | $297.6M | 0.27% | |
| 88 | RBCRBC BEARINGS INC | 1,257,965 | $294.5M | 0.27% | |
| 89 | KEXKIRBY CORP | 3,546,918 | $293.7M | 0.27% | |
| 90 | MDTMEDTRONIC PLC | 3,710,597 | $290.8M | 0.26% | |
| 91 | COPCONOCOPHILLIPS | 2,392,284 | $286.6M | 0.26% | |
| 92 | ANETEURARISTA NETWORKS INC | 1,554,946 | $286.0M | 0.26% | |
| 93 | AMTAMERICAN TOWER REIT CORP REIT | 1,735,098 | $285.3M | 0.26% | |
| 94 | AVYAVERY DENNISON CORP | 1,561,742 | $285.3M | 0.26% | |
| 95 | MTCHMATCH GROUP INC | 7,236,281 | $284.0M | 0.26% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,200,150 | $281.6M | 0.26% | |
| 97 | DLTRDOLLAR TREE INC | 2,630,992 | $280.1M | 0.26% | |
| 98 | LINLINDE PLC | 745,527 | $277.6M | 0.25% | |
| 99 | ETNEATON CORP PLC | 1,300,296 | $277.3M | 0.25% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 2,945,649 | $275.8M | 0.25% |
Page 1 of 19Next