Neuberger Berman Group LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$114684.0T
Holdings
1,862
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,943,887 | $4491.3T | 3.92% | |
| 2 | AAPLAPPLE INC | 16,969,740 | $3267.2T | 2.85% | |
| 3 | AMZNAMAZON COM INC | 15,369,080 | $2335.4T | 2.04% | |
| 4 | JPMJPMORGAN CHASE & CO | 10,379,211 | $1765.5T | 1.54% | |
| 5 | NVDANVIDIA CORP | 3,017,782 | $1494.5T | 1.30% | |
| 6 | GOOGALPHABET INC-CL C | 9,481,953 | $1336.3T | 1.17% | |
| 7 | GOOGLALPHABET INC CLASS A A | 9,316,795 | $1301.6T | 1.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,296,230 | $1175.7T | 1.03% | |
| 9 | TMUST MOBILE US INC | 6,596,585 | $1057.6T | 0.92% | |
| 10 | JNJJOHNSON & JOHNSON | 6,624,601 | $1038.3T | 0.91% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 6,614,239 | $969.1T | 0.85% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,615,001 | $850.2T | 0.74% | |
| 13 | NEENEXTERA ENERGY INC | 13,979,309 | $849.1T | 0.74% | |
| 14 | LLYELI LILLY & CO | 1,447,060 | $843.5T | 0.74% | |
| 15 | PGRPROGRESSIVE CORP | 5,246,579 | $835.6T | 0.73% | |
| 16 | HDHOME DEPOT INC | 2,267,896 | $785.9T | 0.69% | |
| 17 | VVISA INC-CLASS A SHARES | 3,018,454 | $785.8T | 0.69% | |
| 18 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,511,833 | $761.3T | 0.66% | |
| 19 | CMECME GROUP INC A | 3,437,358 | $723.9T | 0.63% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 1,072,806 | $708.2T | 0.62% | |
| 21 | MRKMERCK & CO. INC. | 6,277,158 | $684.3T | 0.60% | |
| 22 | MAMASTERCARD INC CLASS A A | 1,562,625 | $666.5T | 0.58% | |
| 23 | MCDMCDONALDS CORP | 2,221,192 | $658.6T | 0.57% | |
| 24 | ADIANALOG DEVICES INC | 3,291,564 | $653.6T | 0.57% | |
| 25 | WMTWALMART INC | 4,130,300 | $651.1T | 0.57% | |
| 26 | UNPUNION PACIFIC CORP | 2,641,867 | $648.9T | 0.57% | |
| 27 | SRESEMPRA | 8,672,212 | $648.1T | 0.57% | |
| 28 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 854,360 | $646.7T | 0.56% | |
| 29 | METAMETA PLATFORMS INC-CLASS A | 1,805,058 | $638.9T | 0.56% | |
| 30 | SPGIS&P GLOBAL INC | 1,450,185 | $638.8T | 0.56% | |
| 31 | IVVISHARES CORE S&P ETF ETF-E | 1,320,058 | $630.5T | 0.55% | |
| 32 | DUKDUKE ENERGY CORP | 6,492,677 | $630.0T | 0.55% | |
| 33 | CSXCSX CORP | 17,980,969 | $623.4T | 0.54% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,172,902 | $622.6T | 0.54% | |
| 35 | INTUINTUIT INC | 975,524 | $609.8T | 0.53% | |
| 36 | DHRDANAHER CORP | 2,583,571 | $597.7T | 0.52% | |
| 37 | XOMEXXON MOBIL CORP | 5,827,095 | $582.6T | 0.51% | |
| 38 | ORCLORACLE CORP | 5,472,912 | $577.0T | 0.50% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 1,822,300 | $570.5T | 0.50% | |
| 40 | ZTSZOETIS INC CLASS A A | 2,886,104 | $569.6T | 0.50% | |
| 41 | DTEDTE ENERGY COMPANY | 4,699,876 | $518.2T | 0.45% | |
| 42 | TJXTJX COMPANIES INC | 5,523,807 | $518.2T | 0.45% | |
| 43 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,310,419 | $512.7T | 0.45% | |
| 44 | PFEPFIZER INC | 17,702,349 | $509.6T | 0.44% | |
| 45 | AONAON PLC CLASS A A | 1,745,113 | $507.9T | 0.44% | |
| 46 | CDWCDW CORP/DE | 2,197,251 | $499.5T | 0.44% | |
| 47 | BXBLACKSTONE INC | 3,742,331 | $489.9T | 0.43% | |
| 48 | ADBEADOBE INC | 811,547 | $484.2T | 0.42% | |
| 49 | RIORIO TINTO ADR REPTG ONE PLC ADR | 6,473,929 | $482.1T | 0.42% | |
| 50 | APDAIR PRODUCTS AND CHEMICALS INC | 1,758,371 | $481.5T | 0.42% | |
| 51 | CNPCENTERPOINT ENERGY INC | 16,797,632 | $479.9T | 0.42% | |
| 52 | CRMSALESFORCE INC | 1,806,039 | $475.2T | 0.41% | |
| 53 | NOWSERVICENOW INC | 653,349 | $461.6T | 0.40% | |
| 54 | FICOFAIR ISAAC CORP | 392,290 | $456.6T | 0.40% | |
| 55 | GILDGILEAD SCIENCES INC | 5,564,068 | $450.8T | 0.39% | |
| 56 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,459,787 | $433.7T | 0.38% | |
| 57 | BDXBECTON DICKINSON AND CO | 1,776,254 | $433.1T | 0.38% | |
| 58 | VRSKVERISK ANALYTICS INC | 1,781,843 | $425.6T | 0.37% | |
| 59 | GETYGETTY IMAGES HOLDING CL A LEGEND | 78,847,968 | $410.9T | 0.36% | |
| 60 | REGNREGENERON PHARMACEUTICALS INC | 465,889 | $409.2T | 0.36% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 1,895,128 | $408.1T | 0.36% | |
| 62 | WMBWILLIAMS COS INC | 11,706,174 | $407.7T | 0.36% | |
| 63 | LNGCHENIERE ENERGY INC | 2,303,061 | $393.1T | 0.34% | |
| 64 | PEOEXELON CORP | 10,783,771 | $387.1T | 0.34% | |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 5,567,086 | $384.1T | 0.33% | |
| 66 | QLYSQUALYS INC | 1,938,573 | $380.5T | 0.33% | |
| 67 | BACBANK OF AMERICA CORP | 11,289,432 | $380.2T | 0.33% | |
| 68 | APHAMPHENOL CORP-CL A | 3,649,452 | $361.8T | 0.32% | |
| 69 | POOLPOOL CORP | 895,789 | $357.2T | 0.31% | |
| 70 | FISVFISERV INC | 2,680,602 | $356.1T | 0.31% | |
| 71 | AMATAPPLIED MATERIALS INC | 2,194,067 | $355.6T | 0.31% | |
| 72 | RBCRBC BEARINGS INC | 1,247,660 | $355.4T | 0.31% | |
| 73 | AMTAMERICAN TOWER REIT CORP REIT | 1,639,794 | $354.0T | 0.31% | |
| 74 | CVXCHEVRON CORP | 2,341,055 | $349.2T | 0.30% | |
| 75 | SPSCSPS COMMERCE INC | 1,799,191 | $348.8T | 0.30% | |
| 76 | ELVELEVANCE HEALTH INC | 727,111 | $342.9T | 0.30% | |
| 77 | AVYAVERY DENNISON CORP | 1,672,098 | $338.0T | 0.29% | |
| 78 | EXPEAGLE MATERIALS INC | 1,630,481 | $330.7T | 0.29% | |
| 79 | AEPAMERICAN ELECTRIC POWER INC | 4,048,505 | $328.8T | 0.29% | |
| 80 | NEMNEWMONT CORP | 7,858,991 | $325.4T | 0.28% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,204,867 | $325.0T | 0.28% | |
| 82 | AWGASBURY AUTOMOTIVE GROUP INC | 1,432,755 | $322.3T | 0.28% | |
| 83 | ETNEATON CORP PLC | 1,315,051 | $316.7T | 0.28% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 1,855,328 | $316.3T | 0.28% | |
| 85 | VOOVANGUARD INDEX FUND;ETF ETF-E | 721,968 | $315.4T | 0.27% | |
| 86 | MCOMOODYS CORP | 806,599 | $315.0T | 0.27% | |
| 87 | TRGPTARGA RESOURCES CORP | 3,613,560 | $313.9T | 0.27% | |
| 88 | QCOMQUALCOMM INC | 2,169,997 | $313.9T | 0.27% | |
| 89 | EOGEOG RESOURCES INC | 2,591,071 | $313.4T | 0.27% | |
| 90 | KDPKEURIG DR PEPPER INC | 9,320,041 | $310.5T | 0.27% | |
| 91 | CHECHEMED CORP | 518,415 | $303.1T | 0.26% | |
| 92 | HAEHAEMONETICS CORP/MASS | 3,531,181 | $302.0T | 0.26% | |
| 93 | LINLINDE PLC | 725,186 | $297.8T | 0.26% | |
| 94 | LENLENNAR A CORP | 1,926,587 | $287.1T | 0.25% | |
| 95 | LFUSLITTELFUSE INC | 1,072,042 | $286.8T | 0.25% | |
| 96 | SYKSTRYKER CORP | 957,525 | $286.7T | 0.25% | |
| 97 | TECHBIO TECHNE CORP | 3,692,675 | $284.9T | 0.25% | |
| 98 | KRKROGER CO | 6,177,843 | $282.3T | 0.25% | |
| 99 | BLKCHFBLACKROCK INC | 343,711 | $279.0T | 0.24% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 2,944,302 | $278.4T | 0.24% |
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