Neuberger Berman Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$128.2T
Holdings
1,921
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,933,932 | $5.1T | 4.01% | |
| 2 | AAPLAPPLE INC | 17,257,365 | $4.0T | 3.14% | |
| 3 | NVDANVIDIA CORP | 27,316,182 | $3.3T | 2.59% | |
| 4 | AMZNAMAZON COM INC | 16,543,867 | $3.1T | 2.41% | |
| 5 | JPMJPMORGAN CHASE & CO | 9,654,858 | $2.0T | 1.59% | |
| 6 | GOOGALPHABET INC-CL C | 9,434,203 | $1.6T | 1.23% | |
| 7 | GOOGLALPHABET INC CLASS A A | 9,153,455 | $1.5T | 1.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B B | 2,943,787 | $1.4T | 1.06% | |
| 9 | NEENEXTERA ENERGY INC | 15,425,417 | $1.3T | 1.02% | |
| 10 | LLYELI LILLY & CO | 1,438,521 | $1.3T | 0.99% | |
| 11 | HDHOME DEPOT INC | 2,962,392 | $1.2T | 0.94% | |
| 12 | TMUST MOBILE US INC | 5,559,065 | $1.1T | 0.90% | |
| 13 | METAMETA PLATFORMS INC CLASS A A | 1,901,305 | $1.1T | 0.85% | |
| 14 | SPGIS&P GLOBAL INC | 1,874,229 | $968.2B | 0.76% | |
| 15 | JNJJOHNSON & JOHNSON | 5,661,842 | $917.5B | 0.72% | |
| 16 | IVVISHARES CORE S&P ETF ETF-E | 1,548,218 | $893.0B | 0.70% | |
| 17 | DHRDANAHER CORP | 3,162,406 | $879.0B | 0.69% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 990,885 | $878.4B | 0.69% | |
| 19 | XOMEXXON MOBIL CORP | 6,834,583 | $800.9B | 0.62% | |
| 20 | VVISA INC-CLASS A SHARES | 2,893,964 | $795.7B | 0.62% | |
| 21 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 949,463 | $791.2B | 0.62% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 4,499,371 | $779.3B | 0.61% | |
| 23 | ORCLORACLE CORP | 4,541,806 | $773.9B | 0.60% | |
| 24 | ADIANALOG DEVICES INC | 3,352,764 | $771.7B | 0.60% | |
| 25 | UNPUNION PACIFIC CORP | 3,126,777 | $770.6B | 0.60% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 1,710,021 | $768.9B | 0.60% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,237,020 | $765.2B | 0.60% | |
| 28 | MAMASTERCARD INC CLASS A A | 1,548,655 | $764.7B | 0.60% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,284,399 | $751.0B | 0.59% | |
| 30 | AONAON PLC CLASS A A | 2,037,714 | $705.0B | 0.55% | |
| 31 | MCDMCDONALDS CORP | 2,239,042 | $681.8B | 0.53% | |
| 32 | WMTWALMART INC | 8,352,469 | $674.2B | 0.53% | |
| 33 | PGRPROGRESSIVE CORP | 2,576,877 | $653.7B | 0.51% | |
| 34 | BXBLACKSTONE INC | 3,888,182 | $595.4B | 0.46% | |
| 35 | INTUINTUIT INC | 943,553 | $585.9B | 0.46% | |
| 36 | TJXTJX COMPANIES INC | 4,912,112 | $577.4B | 0.45% | |
| 37 | APHAMPHENOL CORP-CL A | 8,856,008 | $577.0B | 0.45% | |
| 38 | ETNEATON CORP PLC | 1,729,301 | $573.2B | 0.45% | |
| 39 | AVGOBROADCOM INC | 3,216,030 | $554.8B | 0.43% | |
| 40 | AVYAVERY DENNISON CORP | 2,370,610 | $523.4B | 0.41% | |
| 41 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,755,258 | $509.2B | 0.40% | |
| 42 | QCOMQUALCOMM INC | 2,920,879 | $496.7B | 0.39% | |
| 43 | CRMSALESFORCE INC | 1,767,823 | $483.9B | 0.38% | |
| 44 | CDWCDW CORP/DE | 2,116,993 | $479.1B | 0.37% | |
| 45 | FISVFISERV INC | 2,646,002 | $475.3B | 0.37% | |
| 46 | REGNREGENERON PHARMACEUTICALS INC | 449,590 | $472.6B | 0.37% | |
| 47 | NOWSERVICENOW INC | 523,151 | $467.9B | 0.37% | |
| 48 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,067,617 | $467.7B | 0.36% | |
| 49 | FICOFAIR ISAAC CORP | 240,523 | $467.5B | 0.36% | |
| 50 | KDPKEURIG DR PEPPER INC | 12,184,113 | $456.7B | 0.36% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 2,194,598 | $453.5B | 0.35% | |
| 52 | BLKCHFBLACKROCK INC | 475,697 | $451.7B | 0.35% | |
| 53 | IBMINTL BUSINESS MACHINES CORP | 2,032,338 | $449.3B | 0.35% | |
| 54 | UBERUBER TECHNOLOGIES INC | 5,887,002 | $442.5B | 0.35% | |
| 55 | FCXFREEPORT-MCMORAN INC | 8,842,459 | $441.8B | 0.34% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 1,564,085 | $440.1B | 0.34% | |
| 57 | ABBVABBVIE INC | 2,222,227 | $438.8B | 0.34% | |
| 58 | LNGCHENIERE ENERGY INC | 2,437,049 | $438.3B | 0.34% | |
| 59 | TRGPTARGA RESOURCES CORP | 2,960,803 | $438.2B | 0.34% | |
| 60 | CSXCSX CORP | 12,552,517 | $433.4B | 0.34% | |
| 61 | VRSKVERISK ANALYTICS INC | 1,597,018 | $427.9B | 0.33% | |
| 62 | FEFIRSTENERGY CORP | 9,496,847 | $421.1B | 0.33% | |
| 63 | CATCATERPILLAR INC | 1,072,369 | $419.4B | 0.33% | |
| 64 | SRESEMPRA | 4,991,107 | $417.3B | 0.33% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,537,489 | $416.4B | 0.32% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 5,161,036 | $416.0B | 0.32% | |
| 67 | AZNASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,232,966 | $407.7B | 0.32% | |
| 68 | BACBANK OF AMERICA CORP | 10,233,872 | $406.0B | 0.32% | |
| 69 | GEGENERAL ELECTRIC | 2,152,332 | $405.9B | 0.32% | |
| 70 | PFEPFIZER INC | 13,947,142 | $403.7B | 0.31% | |
| 71 | TTEKTETRA TECH INC | 8,486,239 | $400.2B | 0.31% | |
| 72 | CMECME GROUP INC CLASS A A | 1,812,597 | $399.9B | 0.31% | |
| 73 | AMTAMERICAN TOWER REIT CORP REIT | 1,702,640 | $396.0B | 0.31% | |
| 74 | VOOVANGUARD INDEX FUND;ETF ETF-E | 749,992 | $395.7B | 0.31% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 798,744 | $395.5B | 0.31% | |
| 76 | ZTSZOETIS INC CLASS A A | 2,002,618 | $391.3B | 0.31% | |
| 77 | EXPEAGLE MATERIALS INC | 1,359,113 | $390.9B | 0.31% | |
| 78 | KEXKIRBY CORP | 3,146,148 | $385.2B | 0.30% | |
| 79 | LENLENNAR A CORP CLASS A | 2,041,367 | $382.7B | 0.30% | |
| 80 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,052,255 | $381.3B | 0.30% | |
| 81 | DUKDUKE ENERGY CORP | 3,276,098 | $377.8B | 0.29% | |
| 82 | RTXRTX CORP | 3,066,425 | $371.5B | 0.29% | |
| 83 | ELVELEVANCE HEALTH INC | 701,306 | $364.7B | 0.28% | |
| 84 | MCOMOODYS CORP | 766,049 | $363.6B | 0.28% | |
| 85 | WMBWILLIAMS COS INC | 7,891,019 | $360.2B | 0.28% | |
| 86 | VSTVISTRA CORP | 3,023,583 | $358.4B | 0.28% | |
| 87 | CNPCENTERPOINT ENERGY INC | 11,635,141 | $342.3B | 0.27% | |
| 88 | BDXBECTON DICKINSON AND CO | 1,408,425 | $339.6B | 0.26% | |
| 89 | CSWCSW INDUSTRIALS INC | 923,249 | $338.3B | 0.26% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 4,010,749 | $336.1B | 0.26% | |
| 91 | RBCRBC BEARINGS INC | 1,118,537 | $334.9B | 0.26% | |
| 92 | CVXCHEVRON CORP | 2,261,768 | $333.1B | 0.26% | |
| 93 | NFLXNETFLIX INC | 461,202 | $327.1B | 0.26% | |
| 94 | DTEDTE ENERGY COMPANY | 2,530,236 | $324.8B | 0.25% | |
| 95 | HAEHAEMONETICS CORP/MASS | 4,027,103 | $323.7B | 0.25% | |
| 96 | LINLINDE PLC | 669,430 | $319.2B | 0.25% | |
| 97 | SPSCSPS COMMERCE INC | 1,635,401 | $317.5B | 0.25% | |
| 98 | NEMNEWMONT CORP | 5,865,583 | $313.6B | 0.24% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 5,102,685 | $311.9B | 0.24% | |
| 100 | KRKROGER CO | 5,352,112 | $306.5B | 0.24% |
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