Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $5.3B | 4.4% | $126.69 | +248.87% | 23 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 17.3M | $3.6B | 3.0% | $105.70 | +97.39% | 23 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 27.4M | $3.4B | 2.8% | $113.21 | +9.08% | 23 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 16.3M | $3.1B | 2.6% | $115.22 | +67.72% | 23 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 9.9M | $2B | 1.6% | $91.67 | +112.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.4M | $1.7B | 1.4% | $96.38 | +89.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.3M | $1.7B | 1.4% | $95.48 | +89.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.3B | 1.1% | $223.03 | +299.79% | 23 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1.2B | 1.0% | $254.79 | +59.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 15.9M | $1.1B | 0.9% | — | — | — | — |
T-MOBILE US INC | 5.7M | $1B | 0.8% | $84.89 | +102.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $987.7M | 0.8% | $243.45 | +106.10% | 23 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 5.9M | $968.6M | 0.8% | $122.70 | +26.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 901,325 | $921.8M | 0.8% | $254.10 | +295.12% | 23 qtrssince 2018-Q4 | Increased 47 |
S&P GLOBAL INC | 2M | $899.4M | 0.7% | $390.55 | +12.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.5M | $869.8M | 0.7% | $189.76 | +75.00% | 23 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 1M | $860.6M | 0.7% | $266.97 | +214.48% | 23 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 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% | $113.67 | +94.81% | 23 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 6.9M | $795.3M | 0.7% | $69.31 | +56.60% | 23 qtrssince 2018-Q4 | Increased 57 |
Neuberger Berman Group LLC manages $121.8B across 1898 positions as of Q2 2024. Top holdings: MSFT (4.4%), AAPL (3.0%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 164 new positions, 91 exits, 876 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $121.8B across 1898 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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