NB

NEUBERGER BERMAN GROUP LLC

13F
NEUBERGER BERMAN GROUP LLC
Last update 2024-11-23 1917 Stocks (126 new)
Value $128.11 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(4.01%)AAPL(3.14%)NVDA(2.59%)AMZN(2.41%)JPM(1.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEUBERGER BERMAN GROUP LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
11,933,932
5134997.400
+0.10%
4.010
0%
0.160
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
17,257,365
4020594.630
-0.30%
3.140
-0.01%
0.110
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
27,316,182
3317277.440
-0.14%
2.590
0%
0.110
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
16,543,867
3082923.200
+1.72%
2.410
+0.04%
0.160
+17.30%
-0.21%
2302156.510
Retail - Cyclical
JPM 		JPMorgan Chase & Co
9,654,858
2035774.440
-2.78%
1.590
-0.05%
0.340
+13.28%
+0.58%
675315.707
Banks
GOOG 		Alphabet Inc
9,434,203
1577304.880
+0.39%
1.230
0%
0.080
+18.51%
+1.43%
2357015.060
Interactive Media
GOOGL 		Alphabet Inc
9,153,455
1517776.220
-1.30%
1.180
-0.02%
0.070
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
2,943,787
1354645.330
+1.13%
1.060
+0.01%
0.140
-2.70%
-2.34%
954010.891
Insurance
NEE 		NextEra Energy Inc
15,425,417
1303910.500
-3.13%
1.020
-0.03%
0.750
-16.20%
-6.01%
138560.538
Utilities - Regulated
LLY 		Eli Lilly and Co
1,438,521
1274443.180
-0.76%
0.990
-0.01%
0.150
-12.02%
+3.61%
719362.624
Drug Manufacturers

NEUBERGER BERMAN GROUP LLC's Historical Top Holdings Breakdowns

NEUBERGER BERMAN GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK 		Merck & Co Inc2024-09-30Reduce
-0.36%
●
111.15 ($118.8) 128.97
$99.25
-16.46%
Reduce -69.97%
1,532,259
-3,569,813
CVX 		Chevron Corp2023-12-31Reduce
-0.34%
●
141.77 ($151.24) 169.1
$153.14
1.26%
Reduce -48.85%
2,341,055
-2,235,468
GILD 		Gilead Sciences Inc2024-03-31Reduce
-0.32%
●
71.58 ($76.9) 87.29
$89.88
16.88%
Reduce -82.66%
964,683
-4,599,385
UNH 		UnitedHealth Group Inc2024-03-31Reduce
-0.29%
●
472.6 ($508.38) 545.42
$520.69
2.42%
Reduce -39.56%
976,184
-638,817
CMI 		Cummins Inc2023-06-30Reduce
-0.27%
●
204.41 ($226.63) 245.16
$354.88
56.59%
Reduce -95.84%
52,819
-1,217,286
AEP 		American Electric Power Co Inc2024-03-31Reduce
-0.27%
●
75.94 ($81.29) 86.1
$93.51
15.03%
Reduce -91.94%
326,444
-3,722,061
JPM 		JPMorgan Chase & Co2023-12-31Reduce
-0.25%
●
135.69 ($151.54) 170.3
$239.87
58.29%
Reduce -15.47%
10,379,211
-1,898,973
ATVI Activision Blizzard Inc2023-12-31Sold Out
-0.25%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-2,945,649
MDT 		Medtronic PLC2023-12-31Reduce
-0.24%
●
69.43 ($76.21) 83.43
$80.66
5.84%
Reduce -90.72%
344,447
-3,366,150
QCOM 		Qualcomm Inc2024-03-31Add
+0.23%
●
136.17 ($154.55) 175.72
$156.98
1.57%
Add 74.85%
3,794,161
1,624,164

NEUBERGER BERMAN GROUP LLC Total Holding History ($B)

To

NEUBERGER BERMAN GROUP LLC's Asset Allocation

To

NEUBERGER BERMAN GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEUBERGER BERMAN GROUP LLC's Hypothetical Growth since 2024-09-30

NEUBERGER BERMAN GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NEUBERGER BERMAN GROUP LLC's Holdings Heat Map

Size field:

NEUBERGER BERMAN GROUP LLC's Holdings Bubble Chart

NEUBERGER BERMAN GROUP LLC News

  • 1

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