Neuberger Berman Group LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$114.7B
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 | $4.5T | 3916.21% | |
| 2 | AAPLAPPLE INC | 16,969,740 | $3.3T | 2848.86% | |
| 3 | AMZNAMAZON COM INC | 15,369,080 | $2.3T | 2036.40% | |
| 4 | JPMJPMORGAN CHASE & CO | 10,379,211 | $1.8T | 1539.45% | |
| 5 | NVDANVIDIA CORP | 3,017,782 | $1.5T | 1303.11% | |
| 6 | GOOGALPHABET INC-CL C | 9,481,953 | $1.3T | 1165.19% | |
| 7 | GOOGLALPHABET INC CLASS A A | 9,316,795 | $1.3T | 1134.90% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,296,230 | $1.2T | 1025.19% | |
| 9 | TMUST MOBILE US INC | 6,596,585 | $1.1T | 922.21% | |
| 10 | JNJJOHNSON & JOHNSON | 6,624,601 | $1.0T | 905.35% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 6,614,239 | $969.1B | 845.04% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,615,001 | $850.2B | 741.36% | |
| 13 | NEENEXTERA ENERGY INC | 13,979,309 | $849.1B | 740.38% | |
| 14 | LLYELI LILLY & CO | 1,447,060 | $843.5B | 735.52% | |
| 15 | PGRPROGRESSIVE CORP | 5,246,579 | $835.6B | 728.62% | |
| 16 | HDHOME DEPOT INC | 2,267,896 | $785.9B | 685.31% | |
| 17 | VVISA INC-CLASS A SHARES | 3,018,454 | $785.8B | 685.19% | |
| 18 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,511,833 | $761.3B | 663.85% | |
| 19 | CMECME GROUP INC A | 3,437,358 | $723.9B | 631.23% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 1,072,806 | $708.2B | 617.48% | |
| 21 | MRKMERCK & CO. INC. | 6,277,158 | $684.3B | 596.68% | |
| 22 | MAMASTERCARD INC CLASS A A | 1,562,625 | $666.5B | 581.12% | |
| 23 | MCDMCDONALDS CORP | 2,221,192 | $658.6B | 574.28% | |
| 24 | ADIANALOG DEVICES INC | 3,291,564 | $653.6B | 569.89% | |
| 25 | WMTWALMART INC | 4,130,300 | $651.1B | 567.74% | |
| 26 | UNPUNION PACIFIC CORP | 2,641,867 | $648.9B | 565.81% | |
| 27 | SRESEMPRA | 8,672,212 | $648.1B | 565.08% | |
| 28 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 854,360 | $646.7B | 563.89% | |
| 29 | METAMETA PLATFORMS INC-CLASS A | 1,805,058 | $638.9B | 557.11% | |
| 30 | SPGIS&P GLOBAL INC | 1,450,185 | $638.8B | 557.03% | |
| 31 | IVVISHARES CORE S&P ETF ETF-E | 1,320,058 | $630.5B | 549.77% | |
| 32 | DUKDUKE ENERGY CORP | 6,492,677 | $630.0B | 549.34% | |
| 33 | CSXCSX CORP | 17,980,969 | $623.4B | 543.59% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,172,902 | $622.6B | 542.85% | |
| 35 | INTUINTUIT INC | 975,524 | $609.8B | 531.69% | |
| 36 | DHRDANAHER CORP | 2,583,571 | $597.7B | 521.19% | |
| 37 | XOMEXXON MOBIL CORP | 5,827,095 | $582.6B | 508.03% | |
| 38 | ORCLORACLE CORP | 5,472,912 | $577.0B | 503.13% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 1,822,300 | $570.5B | 497.49% | |
| 40 | ZTSZOETIS INC CLASS A A | 2,886,104 | $569.6B | 496.69% | |
| 41 | DTEDTE ENERGY COMPANY | 4,699,876 | $518.2B | 451.87% | |
| 42 | TJXTJX COMPANIES INC | 5,523,807 | $518.2B | 451.84% | |
| 43 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,310,419 | $512.7B | 447.03% | |
| 44 | PFEPFIZER INC | 17,702,349 | $509.6B | 444.39% | |
| 45 | AONAON PLC CLASS A A | 1,745,113 | $507.9B | 442.83% | |
| 46 | CDWCDW CORP/DE | 2,197,251 | $499.5B | 435.52% | |
| 47 | BXBLACKSTONE INC | 3,742,331 | $489.9B | 427.21% | |
| 48 | ADBEADOBE INC | 811,547 | $484.2B | 422.18% | |
| 49 | RIORIO TINTO ADR REPTG ONE PLC ADR | 6,473,929 | $482.1B | 420.34% | |
| 50 | APDAIR PRODUCTS AND CHEMICALS INC | 1,758,371 | $481.5B | 419.81% | |
| 51 | CNPCENTERPOINT ENERGY INC | 16,797,632 | $479.9B | 418.46% | |
| 52 | CRMSALESFORCE INC | 1,806,039 | $475.2B | 414.39% | |
| 53 | NOWSERVICENOW INC | 653,349 | $461.6B | 402.48% | |
| 54 | FICOFAIR ISAAC CORP | 392,290 | $456.6B | 398.16% | |
| 55 | GILDGILEAD SCIENCES INC | 5,564,068 | $450.8B | 393.04% | |
| 56 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,459,787 | $433.7B | 378.18% | |
| 57 | BDXBECTON DICKINSON AND CO | 1,776,254 | $433.1B | 377.61% | |
| 58 | VRSKVERISK ANALYTICS INC | 1,781,843 | $425.6B | 371.10% | |
| 59 | GETYGETTY IMAGES HOLDING CL A LEGEND | 78,847,968 | $410.9B | 358.33% | |
| 60 | REGNREGENERON PHARMACEUTICALS INC | 465,889 | $409.2B | 356.82% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 1,895,128 | $408.1B | 355.81% | |
| 62 | WMBWILLIAMS COS INC | 11,706,174 | $407.7B | 355.53% | |
| 63 | LNGCHENIERE ENERGY INC | 2,303,061 | $393.1B | 342.81% | |
| 64 | PEOEXELON CORP | 10,783,771 | $387.1B | 337.55% | |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 5,567,086 | $384.1B | 334.90% | |
| 66 | QLYSQUALYS INC | 1,938,573 | $380.5B | 331.78% | |
| 67 | BACBANK OF AMERICA CORP | 11,289,432 | $380.2B | 331.48% | |
| 68 | APHAMPHENOL CORP-CL A | 3,649,452 | $361.8B | 315.45% | |
| 69 | POOLPOOL CORP | 895,789 | $357.2B | 311.43% | |
| 70 | FISVFISERV INC | 2,680,602 | $356.1B | 310.52% | |
| 71 | AMATAPPLIED MATERIALS INC | 2,194,067 | $355.6B | 310.11% | |
| 72 | RBCRBC BEARINGS INC | 1,247,660 | $355.4B | 309.93% | |
| 73 | AMTAMERICAN TOWER REIT CORP REIT | 1,639,794 | $354.0B | 308.64% | |
| 74 | CVXCHEVRON CORP | 2,341,055 | $349.2B | 304.48% | |
| 75 | SPSCSPS COMMERCE INC | 1,799,191 | $348.8B | 304.10% | |
| 76 | ELVELEVANCE HEALTH INC | 727,111 | $342.9B | 298.97% | |
| 77 | AVYAVERY DENNISON CORP | 1,672,098 | $338.0B | 294.75% | |
| 78 | EXPEAGLE MATERIALS INC | 1,630,481 | $330.7B | 288.38% | |
| 79 | AEPAMERICAN ELECTRIC POWER INC | 4,048,505 | $328.8B | 286.72% | |
| 80 | NEMNEWMONT CORP | 7,858,991 | $325.4B | 283.71% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,204,867 | $325.0B | 283.41% | |
| 82 | AWGASBURY AUTOMOTIVE GROUP INC | 1,432,755 | $322.3B | 281.06% | |
| 83 | ETNEATON CORP PLC | 1,315,051 | $316.7B | 276.14% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 1,855,328 | $316.3B | 275.83% | |
| 85 | VOOVANGUARD INDEX FUND;ETF ETF-E | 721,968 | $315.4B | 274.98% | |
| 86 | MCOMOODYS CORP | 806,599 | $315.0B | 274.69% | |
| 87 | TRGPTARGA RESOURCES CORP | 3,613,560 | $313.9B | 273.72% | |
| 88 | QCOMQUALCOMM INC | 2,169,997 | $313.9B | 273.67% | |
| 89 | EOGEOG RESOURCES INC | 2,591,071 | $313.4B | 273.26% | |
| 90 | KDPKEURIG DR PEPPER INC | 9,320,041 | $310.5B | 270.78% | |
| 91 | CHECHEMED CORP | 518,415 | $303.1B | 264.33% | |
| 92 | HAEHAEMONETICS CORP/MASS | 3,531,181 | $302.0B | 263.32% | |
| 93 | LINLINDE PLC | 725,186 | $297.8B | 259.70% | |
| 94 | LENLENNAR A CORP | 1,926,587 | $287.1B | 250.37% | |
| 95 | LFUSLITTELFUSE INC | 1,072,042 | $286.8B | 250.11% | |
| 96 | SYKSTRYKER CORP | 957,525 | $286.7B | 250.01% | |
| 97 | TECHBIO TECHNE CORP | 3,692,675 | $284.9B | 248.44% | |
| 98 | KRKROGER CO | 6,177,843 | $282.3B | 246.17% | |
| 99 | BLKCHFBLACKROCK INC | 343,711 | $279.0B | 243.28% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 2,944,302 | $278.4B | 242.76% |
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