SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Neuberger Berman Group LLC

CIK 0001465109 · 1290 AVENUE OF THE AMERICAS, NEW YORK, NY, 10104 · 212-476-9000

Reported Value
$111.8B
Q2 2023
Positions
3,265
Filings on Record
38
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Neuberger Berman Group Llc reported $111.8B in U.S.-listed holdings across 3,265 positions for Q2 2023.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q1 2023, the fund opened 119 new positions and exited 117.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $71.7BQ4 ’18Q1 ’19: $81.6BQ2 ’19: $83.6BQ3 ’19: $81.9BQ4 ’19: $85.7BQ4 ’19Q1 ’20: $65.6BQ2 ’20: $80.5BQ3 ’20: $84.3BQ4 ’20: $96.4BQ4 ’20Q1 ’21: $104.7BQ2 ’21: $114.6BQ3 ’21: $114.4BQ4 ’21: $127.5BQ4 ’21Q1 ’22: $118.0BQ2 ’22: $99.5BQ3 ’22: $95.8BQ4 ’22: $102.01TQ4 ’22Q1 ’23: $107.8BQ2 ’23: $111.8BQ3 ’23: $109.8BQ4 ’23: $114.7BQ4 ’23Q1 ’24: $121.0BQ2 ’24: $121.8BQ3 ’24: $128.2BQ4 ’24: $126.0BQ4 ’24Q1 ’25: $119.4BQ2 ’25: $130.0BQ3 ’25: $136.8BQ4 ’25: $134.3BQ4 ’25Q1 ’26: $131.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 5.2%REIT: 2.2%ETP: 2.0%ADR: 1.3%Other: 1.0%
  • Common Stock · 88.2% · $98.6B
  • Other · 5.2% · $5.9B
  • REIT · 2.2% · $2.5B
  • ETP · 2.0% · $2.3B
  • ADR · 1.3% · $1.5B
  • Other · 1.0% · $1.1B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131.4B3,889May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$134.3B3,617Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$136.8B3,470Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$130.0B3,455Aug 25, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$119.4B3,358May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$126.0B3,306Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$128.2B3,311Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$121.8B3,283Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$121.0B3,313May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$114.7B3,345Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$109.8B3,286Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$111.8B3,265Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$107.8B3,264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$102.01T3,233Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$95.8B3,310Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$99.5B3,360Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$118.0B3,423May 23, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$127.5B3,423Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$114.4B3,188Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$114.6B3,177Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$104.7B3,164May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$96.4B2,906Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$84.3B2,834Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$80.5B2,691Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$65.6B2,682May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$85.7B2,705Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$81.9B2,689Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$83.6B2,709Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$81.6B2,248May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$71.7B2,319Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • NB Alternatives Advisers LLC028-13575
  • Neuberger Berman Investment Advisers LLC028-17085
  • Neuberger Berman Asia Ltd028-16869
  • Neuberger Berman Trust Co N.A.028-13985
  • Neuberger Berman Trust Co of Delaware N.A.028-13986
  • Neuberger Berman Canada ULC028-15258
  • Neuberger Berman Taiwan (SITE) Ltd028-22653
  • BNY Mellon Investment Adviser, Inc.028-00127
  • Bank of New York Mellon Corp028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.