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| Name: |
NEUBERGER BERMAN GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$474.82 |
$6,047,052,000 |
11,675,508 |
4.42% |
204,043,000 |
-71,600 |
0.154 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$4,966,082,000 |
26,616,573 |
3.63% |
733,157,000 |
-175,805 |
0.108 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$4,269,464,000 |
16,767,381 |
3.12% |
861,649,000 |
156,236 |
0.098 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$3,610,940,000 |
16,443,255 |
2.64% |
-142,196,000 |
-660,545 |
0.161 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$320.02 |
$2,766,161,000 |
8,769,386 |
2.02% |
143,469,000 |
-278,413 |
0.288 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$2,345,797,000 |
9,648,703 |
1.71% |
718,111,000 |
415,179 |
0.162 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$309.32 |
$2,301,376,000 |
9,449,293 |
1.68% |
735,712,000 |
623,183 |
0.155 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$647.51 |
$1,689,199,000 |
2,300,170 |
1.23% |
-170,029,000 |
-218,801 |
0.096 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
9 |
- |
$356.99 |
$1,556,910,000 |
3,842,378 |
1.14% |
45,940,000 |
-278,695 |
0.356 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$184.92 |
$1,405,945,000 |
4,999,077 |
1.03% |
250,241,000 |
-287,130 |
0.166 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,062.19 |
$1,333,862,000 |
1,748,215 |
0.98% |
120,935,000 |
192,240 |
0.183 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$339.81 |
$1,292,182,000 |
3,916,800 |
0.94% |
162,994,000 |
-179,779 |
0.084 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$684.15 |
$1,183,467,000 |
1,768,216 |
0.87% |
95,133,000 |
15,384 |
0.027 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$196.16 |
$1,113,408,000 |
4,651,222 |
0.81% |
-6,451,000 |
-48,941 |
0.375 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$506.38 |
$996,500,000 |
1,982,542 |
0.73% |
-60,089,000 |
-192,541 |
0.142 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$346.89 |
$971,496,000 |
2,845,795 |
0.71% |
7,706,000 |
131,263 |
0.168 |
Business Services |
|
|
NEE |
NextEra Energy |
17 |
- |
$81.65 |
$949,902,000 |
12,583,113 |
0.69% |
84,039,000 |
110,365 |
0.642 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.13 |
$924,275,000 |
1,624,967 |
0.68% |
29,199,000 |
31,364 |
0.164 |
Business Services |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$499.63 |
$837,409,000 |
1,720,364 |
0.61% |
-56,102,000 |
25,574 |
0.516 |
Publishing |
|
|
AON |
Aon Plc |
20 |
- |
$354.10 |
$830,945,000 |
2,330,363 |
0.61% |
88,623,000 |
249,549 |
1.019 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$860.56 |
$811,349,000 |
876,537 |
0.59% |
-118,139,000 |
-62,438 |
0.199 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.76 |
$779,474,000 |
6,910,932 |
0.57% |
27,074,000 |
-66,002 |
0.163 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$773,710,000 |
799,232 |
0.57% |
96,513,000 |
-45,821 |
0.181 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
24 |
- |
$300.98 |
$769,076,000 |
2,556,647 |
0.56% |
102,372,000 |
-33,616 |
0.232 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$214.17 |
$752,953,000 |
4,062,765 |
0.55% |
127,449,000 |
-32,401 |
0.154 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$59.48 |
$742,412,000 |
11,719,075 |
0.54% |
25,707,000 |
308,372 |
0.969 |
Oil & Gas Pipelines &... |
|
|
APH |
Amphenol Corp |
27 |
- |
$129.90 |
$741,444,000 |
5,991,466 |
0.54% |
138,771,000 |
-111,552 |
0.498 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$81.86 |
$722,892,000 |
7,378,710 |
0.53% |
71,516,000 |
397,184 |
0.419 |
N/A |
|
|
MSI |
Motorola Inc |
29 |
- |
$364.84 |
$701,910,000 |
1,534,941 |
0.51% |
54,747,000 |
-4,241 |
0.905 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$128.47 |
$701,281,000 |
5,236,100 |
0.51% |
24,190,000 |
257,201 |
0.296 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$280.44 |
$689,238,000 |
2,805,206 |
0.5% |
2,916,000 |
-78,265 |
0.522 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$677,512,000 |
3,965,510 |
0.5% |
92,483,000 |
54,374 |
0.555 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$156.71 |
$674,071,000 |
4,663,839 |
0.49% |
94,912,000 |
-26,086 |
0.389 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
34 |
- |
$416.99 |
$635,342,000 |
1,337,482 |
0.46% |
104,725,000 |
206,350 |
0.271 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$149.80 |
$630,521,000 |
4,059,818 |
0.46% |
105,980,000 |
396,847 |
0.21 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
36 |
- |
$333.21 |
$592,544,000 |
1,583,284 |
0.43% |
19,126,000 |
-22,973 |
0.397 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$577,614,000 |
5,604,614 |
0.42% |
79,843,000 |
513,488 |
0.07 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$318.73 |
$571,140,000 |
1,879,428 |
0.42% |
26,255,000 |
14,468 |
0.252 |
Restaurants |
|
|
CME |
CME Group Inc |
39 |
- |
$272.18 |
$567,171,000 |
2,098,862 |
0.41% |
-49,848,000 |
-139,912 |
0.585 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$188.83 |
$551,360,000 |
2,346,403 |
0.4% |
-48,637,000 |
-117,482 |
0.93 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
41 |
- |
$228.53 |
$549,436,000 |
2,773,124 |
0.4% |
-43,261,000 |
-226,854 |
0.39 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$93.77 |
$513,833,000 |
428,580 |
0.38% |
-12,289,000 |
35,696 |
0.097 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
43 |
- |
$577.15 |
$511,199,000 |
732,377 |
0.37% |
93,383,000 |
187,877 |
0.392 |
N/A |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$92.90 |
$501,368,000 |
5,980,386 |
0.37% |
-18,202,000 |
-505,425 |
0.145 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$55.33 |
$499,208,000 |
9,673,404 |
0.36% |
57,818,000 |
344,624 |
0.112 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$32.31 |
$481,365,000 |
15,393,846 |
0.35% |
2,935,000 |
-34,400 |
0.706 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
47 |
- |
$205.50 |
$471,177,000 |
2,182,693 |
0.34% |
61,270,000 |
227,871 |
0.387 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
48 |
- |
$182.31 |
$467,606,000 |
2,790,948 |
0.34% |
-60,974,000 |
-245,462 |
1.197 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.97 |
$456,270,000 |
2,483,547 |
0.33% |
-80,701,000 |
-102,940 |
0.271 |
Semiconductor- Broad... |
|
|
KD |
Kyndryl Holdings, Inc. |
50 |
- |
$26.55 |
$454,074,000 |
15,119,499 |
0.33% |
-63,537,000 |
2,778,930 |
6.746 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$78.25 |
$452,829,000 |
6,619,289 |
0.33% |
-58,562,000 |
-752,224 |
0.157 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
52 |
- |
$236.36 |
$451,024,000 |
1,826,962 |
0.33% |
-46,910,000 |
-39,738 |
0.312 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$240.47 |
$449,304,000 |
1,900,849 |
0.33% |
30,646,000 |
81,235 |
0.282 |
Railroads |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$145.13 |
$449,108,000 |
2,922,975 |
0.33% |
60,524,000 |
484,221 |
0.118 |
Cleaning Products |
|
|
CNP |
CenterPoint Energy Inc |
55 |
- |
$38.20 |
$436,072,000 |
11,238,858 |
0.32% |
56,505,000 |
907,614 |
1.721 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
56 |
- |
$158.41 |
$426,137,000 |
2,626,956 |
0.31% |
-155,361,000 |
-566,238 |
0.168 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$625.96 |
$425,063,000 |
694,117 |
0.31% |
21,293,000 |
-16,707 |
0.077 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$765.20 |
$424,003,000 |
460,728 |
0.31% |
-43,198,000 |
6,287 |
0.236 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
59 |
- |
$654.60 |
$422,030,000 |
617,763 |
0.31% |
-59,679,000 |
5,994 |
0.236 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$575.91 |
$420,808,000 |
867,616 |
0.31% |
47,099,000 |
-54,072 |
0.219 |
Medical Laboratories ... |
|
|
HOOD |
Robinhood Markets, Inc. |
61 |
- |
$115.26 |
$412,139,000 |
2,878,470 |
0.3% |
169,463,000 |
286,608 |
0.344 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$110.49 |
$411,331,000 |
3,592,300 |
0.3% |
208,811,000 |
1,959,205 |
0.202 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$589.76 |
$409,554,000 |
858,479 |
0.3% |
61,840,000 |
-37,325 |
0.158 |
Farm & Construction M... |
|
|
VST |
Vistra Energy Corp |
64 |
- |
$168.25 |
$402,951,000 |
2,056,544 |
0.29% |
39,006,000 |
178,835 |
0.42 |
N/A |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$105.93 |
$402,376,000 |
3,588,222 |
0.29% |
-22,058,000 |
40,447 |
0.616 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
66 |
- |
$168.40 |
$392,648,000 |
2,330,408 |
0.29% |
100,900,000 |
-124,668 |
0.511 |
Gold |
|
|
FE |
FirstEnergy Corp |
67 |
- |
$39.24 |
$392,498,000 |
8,566,867 |
0.29% |
34,183,000 |
-333,686 |
1.58 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$92.19 |
$389,394,000 |
3,988,463 |
0.28% |
-36,080,000 |
27,248 |
0.279 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$91.56 |
$388,781,000 |
5,067,533 |
0.28% |
39,786,000 |
73,335 |
0.193 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
70 |
- |
$115.17 |
$384,153,000 |
3,165,403 |
0.28% |
84,215,000 |
200,708 |
0.409 |
Gold |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,082.16 |
$381,401,000 |
327,139 |
0.28% |
26,038,000 |
-11,544 |
0.221 |
Investment Brokerage ... |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
- |
$218.23 |
$378,426,000 |
1,504,617 |
0.28% |
-126,922,000 |
-117,688 |
0.927 |
Business Services |
|
|
MS |
Morgan Stanley |
73 |
- |
$177.79 |
$374,763,000 |
2,357,594 |
0.27% |
51,724,000 |
64,260 |
0.127 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
74 |
- |
$146.83 |
$370,549,000 |
2,780,301 |
0.27% |
-22,096,000 |
12,678 |
0.463 |
Diversified Investments |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$239.81 |
$362,010,000 |
1,699,047 |
0.26% |
-12,567,000 |
-61,887 |
0.266 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$210.89 |
$359,830,000 |
1,790,525 |
0.26% |
13,970,000 |
-64,986 |
0.423 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
77 |
- |
$37.18 |
$351,804,000 |
9,905,278 |
0.26% |
43,971,000 |
473,009 |
0.44 |
Railroads |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$348,222,000 |
2,081,048 |
0.25% |
37,032,000 |
-50,095 |
0.145 |
Conglomerates |
|
|
IBKR |
Interactive Brokers Group Inc |
79 |
- |
$113.50 |
$333,072,000 |
4,840,533 |
0.24% |
63,629,000 |
-35,244 |
1.087 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$98.57 |
$331,442,000 |
3,481,751 |
0.24% |
13,196,000 |
-170,875 |
0.26 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$180.26 |
$328,150,000 |
1,706,273 |
0.24% |
-59,556,000 |
-47,892 |
0.354 |
Integrated Telecommun... |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$45.31 |
$328,063,000 |
4,783,470 |
0.24% |
24,769,000 |
-120,577 |
0.307 |
N/A |
|
|
MCO |
Moodys Corp |
83 |
- |
$487.50 |
$327,411,000 |
687,145 |
0.24% |
-24,659,000 |
-14,763 |
0.366 |
Business Services |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$454.67 |
$325,932,000 |
660,598 |
0.24% |
7,742,000 |
39,957 |
0.435 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
85 |
- |
$308.66 |
$317,552,000 |
1,125,590 |
0.23% |
-132,140,000 |
-400,465 |
0.126 |
Diversified Computer ... |
|
|
DTM |
Dt Midstream, Inc. |
86 |
- |
$120.06 |
$316,239,000 |
2,797,093 |
0.23% |
27,554,000 |
170,510 |
2.888 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$287.74 |
$301,364,000 |
1,080,886 |
0.22% |
-54,986,000 |
-489,038 |
0.021 |
Semiconductor - Integ... |
|
|
TTEK |
Tetra Tech Inc |
88 |
- |
$34.44 |
$301,345,000 |
9,027,698 |
0.22% |
-18,811,000 |
124,570 |
3.381 |
Technical Services |
|
|
MMM |
3M Co |
89 |
- |
$165.70 |
$297,657,000 |
1,918,483 |
0.22% |
121,000 |
-35,975 |
0.333 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
90 |
- |
$68.97 |
$295,338,000 |
2,290,241 |
0.22% |
-197,413,000 |
-567,791 |
0.342 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$164.30 |
$285,650,000 |
2,136,753 |
0.21% |
104,218,000 |
272,854 |
0.166 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$889.59 |
$284,942,000 |
357,810 |
0.21% |
25,956,000 |
-8,119 |
0.104 |
Investment Brokerage ... |
|
|
EQT |
EQT Corp |
94 |
- |
$40.09 |
$280,706,000 |
5,157,183 |
0.21% |
-84,360,000 |
-1,102,518 |
0.86 |
Gas Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
95 |
- |
$115.72 |
$277,472,000 |
2,482,383 |
0.2% |
-3,169,000 |
-647,477 |
0.553 |
Silver |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$16.50 |
$276,349,000 |
16,104,221 |
0.2% |
-15,599,000 |
1,191 |
0.615 |
Oil & Gas Pipelines &... |
|
|
VMI |
Valmont Industries Inc |
97 |
- |
$411.97 |
$276,288,000 |
712,578 |
0.2% |
-25,975,000 |
-212,991 |
3.353 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$227.45 |
$275,059,000 |
1,187,956 |
0.2% |
44,843,000 |
-52,298 |
0.067 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
99 |
- |
$37.51 |
$273,984,000 |
8,136,491 |
0.2% |
145,246,000 |
2,391,905 |
0.198 |
Semiconductor- Broad... |
|
|
COO |
Cooper Companies Inc |
100 |
- |
$81.53 |
$265,934,000 |
3,878,855 |
0.19% |
-94,421,000 |
-1,185,151 |
1.852 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
101 |
- |
$183.69 |
$265,200,000 |
1,635,524 |
0.19% |
-64,460,000 |
-243,178 |
1.961 |
Paper & Paper Products |
|
