SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Neuberger Berman Group LLC

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

Reported Value
$109.8B
Q3 2023
Positions
3,286
Filings on Record
38
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Neuberger Berman Group LLC reported $109.8B in U.S.-listed holdings across 3,286 positions for Q3 2023.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q2 2023, the fund opened 112 new positions and exited 111.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+15.8%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
112 / 111
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $102.0BQ4 ’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: 88.7%Other: 5.0%ETP: 2.0%REIT: 2.0%ADR: 1.3%Other: 1.1%
  • Common Stock · 88.7% · $97.3B
  • Other · 5.0% · $5.5B
  • ETP · 2.0% · $2.2B
  • REIT · 2.0% · $2.2B
  • ADR · 1.3% · $1.4B
  • Other · 1.1% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PUBLIC LIMITED PLCNEW+3.14M3.14M+$173M$173M
ARMARM HOLDINGS AMERICAN DEPOSITARY S ADRNEW+775.5K775.5K+$43M$43M
HUDSON PACIFIC PROPERTIES REIT INC REITNEW+4.71M4.71M+$31M$31M
TKOTKO GROUP HOLDINGS INC CLASS ANEW+357.2K357.2K+$30M$30M
STCSTEWART INFORMATION SERVICESNEW+649.9K649.9K+$28M$28M
VLTOVERALTO CORPNEW+236.6K236.6K+$20M$20M
SMTCSEMTECH CORPNEW+475.0K475.0K+$12M$12M
BEKEKE HOLDINGS ADR REPRESENTING INCNEW+766.2K766.2K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common3.41%$3.7B11.86M
2AAPLAPPLE INChistory →Common2.58%$2.8B16.51M
3GOOGLALPHABET INC-CL Ahistory →Common2.12%$2.3B17.72M
4AMZNAMAZON COM INChistory →Common1.70%$1.9B14.68M
5JPMJPMORGAN CHASE & COhistory →Common1.57%$1.7B11.84M
6NVDANVIDIA CORPhistory →Common1.31%$1.4B3.32M
7BRK/BBERKSHIRE HATHAWAY INC CLASS Bhistory →Common1.19%$1.3B3.72M
8JNJJOHNSON & JOHNSONhistory →Common1.05%$1.2B7.42M
9TMUST MOBILE US INChistory →Common0.91%$1.0B7.16M
10NEENEXTERA ENERGY INChistory →Common0.90%$984M17.17M
11PGPROCTER & GAMBLE CO/THEhistory →Common0.89%$974M6.68M
12WMTWALMART INChistory →Common0.71%$776M4.85M
13LLYELI LILLY & COhistory →Common0.70%$764M1.42M
14EXMOCEXXON MOBIL CORPhistory →Common0.69%$762M6.47M
15CHVCHEVRON CORPhistory →Common0.69%$755M4.48M
16CMECME GROUP INC Ahistory →Common0.67%$741M3.70M
17MCDMCDONALDS CORPhistory →Common0.67%$740M2.81M
18PGRPROGRESSIVE CORPhistory →Common0.67%$737M5.29M
19MDLZMONDELEZ INTERNATIONAL INC-Ahistory →Common0.65%$718M10.34M
20VVISA INC-CLASS A SHAREShistory →Common0.63%$687M2.98M
21MRKMERCK & CO. INC.history →Common0.63%$687M6.67M
22HDHOME DEPOT INChistory →Common0.60%$660M2.19M
23ORCLORACLE CORPhistory →Common0.60%$656M6.19M
24AON PLC CLASS A ACommon0.60%$653M2.01M
25ADIANALOG DEVICES INChistory →Common0.58%$632M3.61M
26METAMETA PLATFORMS INC-CLASS Ahistory →Common0.57%$623M2.07M
27COSTCOSTCO WHOLESALE CORPhistory →Common0.56%$611M1.08M
28TMOTHERMO FISHER SCIENTIFIC INChistory →Common0.54%$591M1.17M
29REGNREGENERON PHARMACEUTICALS INChistory →Common0.52%$575M698.6K
30MAMASTERCARD INC CLASS A Ahistory →Common0.52%$573M1.45M
31UNHUNITEDHEALTH GROUP INChistory →Common0.52%$567M1.13M
32APDAIR PRODUCTS AND CHEMICALS INChistory →Common0.51%$563M1.99M
33ISHARES CORE S&P ETF ETF-EETF0.51%$563M1.31M
34SRESEMPRAhistory →Common0.51%$562M8.26M
35DUKDUKE ENERGY CORPhistory →Common0.51%$555M6.29M
36PFEPFIZER INChistory →Common0.51%$555M16.75M
37DHRDANAHER CORPhistory →Common0.49%$535M2.16M
38BDXBECTON DICKINSON AND COhistory →Common0.48%$526M2.04M
39SPGIS&P GLOBAL INChistory →Common0.48%$523M1.43M
40UNPUNION PACIFIC CORPhistory →Common0.47%$513M2.52M
41GETYGETTY IMAGES HOLDINGS INC CLASS Ahistory →Common0.47%$512M78.85M
42CSXCSX CORPhistory →Common0.46%$510M16.58M
43NOWSERVICENOW INChistory →Common0.46%$506M907.1K
44KDPKEURIG DR PEPPER INChistory →Common0.46%$501M15.88M
45ZTSZOETIS INC CLASS A Ahistory →Common0.44%$485M2.79M
46LSCCLATTICE SEMICONDUCTOR CORPhistory →Common0.44%$484M5.63M
47EPDENTERPRISE PRODUCTS PARTNERS UNITS MLPhistory →COMMON0.44%$479M17.52M
48TJXTJX COMPANIES INChistory →Common0.43%$476M5.35M
49ASML HOLDING NV-NY REG SHSCommon0.43%$475M806.6K

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$102.0B3,233Feb 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 ↗.