Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,899 positions
Microsoft Corporation | 11.9M | $5.3B | 4.4% | $126.67 | +246.73% | 23 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 17.3M | $3.6B | 3.0% | $61.07 | +241.65% | 23 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corporation | 27.4M | $3.4B | 2.8% | $17.50 | +604.09% | 23 qtrssince 2018-Q4 | Increased 88 |
Amazon.com, Inc. | 16.3M | $3.1B | 2.6% | $106.16 | +82.04% | 23 qtrssince 2018-Q4 | Increased 56 |
JPMorgan Chase & Co. | 9.9M | $2B | 1.6% | $90.76 | +111.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 9.4M | $1.7B | 1.4% | $68.37 | +166.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 9.3M | $1.7B | 1.4% | $58.95 | +206.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly and Company | 1.4M | $1.3B | 1.1% | $223.03 | +299.79% | 23 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 2.9M | $1.2B | 1.0% | $255.84 | +59.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy, Inc. | 15.9M | $1.1B | 0.9% | $55.50 | +19.51% | 23 qtrssince 2018-Q4 | Increased 50 |
T-MOBILE US INC | 5.7M | $1B | 0.8% | $83.74 | +102.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2M | $987.7M | 0.8% | $242.73 | +106.18% | 23 qtrssince 2018-Q4 | Increased 50 |
Procter & Gamble Company | 5.9M | $968.6M | 0.8% | $121.89 | +26.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding NV | 901,325 | $921.8M | 0.8% | $253.77 | +295.12% | 23 qtrssince 2018-Q4 | Increased 47 |
S&P Global, Inc. | 2M | $899.4M | 0.7% | $363.43 | +14.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
Home Depot, Inc. | 2.5M | $869.8M | 0.7% | $186.33 | +74.44% | 23 qtrssince 2018-Q4 | Increased 51 |
Costco Wholesale Corporation | 1M | $860.6M | 0.7% | $266.97 | +214.48% | 23 qtrssince 2018-Q4 | Increased 45 |
Visa Inc. | 3.1M | $820.8M | 0.7% | $150.40 | +71.58% | 23 qtrssince 2018-Q4 | Increased 46 |
Analog Devices, Inc. | 3.5M | $796.8M | 0.7% | $113.32 | +94.81% | 23 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 6.9M | $795.3M | 0.7% | $68.13 | +57.23% | 23 qtrssince 2018-Q4 | Increased 57 |
Neuberger Berman Group LLC manages $121.8B across 1899 positions as of Q2 2024. Top holdings: MSFT (4.4%), AAPL (3.0%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 165 new positions, 93 exits, 876 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $121.8B across 1899 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR