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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,920
+25 vs. Q2 2024
Portfolio value
$128.1B
+$6.33B (+5.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Neuberger Berman Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,933,932$5.13B4.0%+11,666+0.1%AddedHistory
AAPLApple Inc.Stock17,257,365$4.02B3.1%−52,598−0.3%ReducedHistory
NVDANVIDIA CorpStock27,316,182$3.32B2.6%−38,501−0.1%ReducedHistory
AMZNAmazon Com IncStock16,543,867$3.08B2.4%+279,914+1.7%AddedHistory
JPMJPMorgan Chase & CoStock9,654,858$2.04B1.6%−276,398−2.8%ReducedHistory
GOOGAlphabet Inc.Stock9,434,203$1.58B1.2%+36,735+0.4%AddedHistory
GOOGLAlphabet Inc.Stock9,153,455$1.52B1.2%−120,224−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,943,787$1.35B1.1%+32,964+1.1%AddedHistory
NEENextera Energy IncStock15,425,417$1.30B1.0%−498,013−3.1%ReducedHistory
LLYEli Lilly & CoStock1,438,521$1.27B1.0%−11,027−0.8%ReducedHistory
HDHome Depot, Inc.Stock2,962,392$1.20B0.9%+435,472+17.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,559,065$1.15B0.9%−167,688−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,901,305$1.09B0.8%−57,581−2.9%ReducedHistory
SPGIS&P Global Inc.Stock1,874,229$968.2M0.8%−142,319−7.1%ReducedHistory
JNJJohnson & JohnsonStock5,661,842$917.5M0.7%+258,551+4.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,548,785$893.4M0.7%+212,846+15.9%Added–
DHRDanaher CorpStock3,162,406$879.0M0.7%+119,638+3.9%AddedHistory
COSTCostco Wholesale CorpStock990,885$878.4M0.7%−21,632−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,834,583$800.9M0.6%−74,305−1.1%ReducedHistory
VVisa Inc.Stock2,893,964$795.7M0.6%−233,508−7.5%ReducedHistory
ASMLASML Holding NVADR949,463$791.2M0.6%+48,138+5.3%AddedHistory
PGProcter & Gamble CoStock4,499,371$779.3M0.6%−1,372,834−23.4%ReducedHistory
ORCLOracle CorpStock4,541,806$773.9M0.6%−694,982−13.3%ReducedHistory
ADIAnalog Devices IncStock3,352,764$771.7M0.6%−137,898−4.0%ReducedHistory
UNPUnion Pacific CorpStock3,126,777$770.6M0.6%+540,817+20.9%AddedHistory
MSIMotorola Solutions, Inc.Stock1,710,021$768.9M0.6%−83,604−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,237,020$765.2M0.6%−63,027−4.8%ReducedHistory
MAMastercard IncStock1,548,655$764.7M0.6%−45,205−2.8%ReducedHistory
UNHUnitedHealth Group IncStock1,284,399$751.0M0.6%+411,186+47.1%AddedHistory
AONAon plcCL A2,037,714$705.0M0.6%+51,281+2.6%AddedHistory
MCDMcDonalds CorpStock2,239,042$681.8M0.5%+40,947+1.9%AddedHistory
WMTWalmart Inc.Stock8,352,469$674.2M0.5%−1,721,489−17.1%ReducedHistory
PGRProgressive CorpStock2,576,877$653.7M0.5%−787,834−23.4%ReducedHistory
BXBlackstone Inc.COM3,888,182$595.4M0.5%−7,988−0.2%ReducedHistory
INTUIntuit Inc.Stock943,553$585.9M0.5%−11,489−1.2%ReducedHistory
TJXTJX Companies IncStock4,912,112$577.4M0.5%−189,793−3.7%ReducedHistory
APHAmphenol CorpCL A8,856,008$577.0M0.5%+218,216+2.5%AddedHistory
ETNEaton Corp plcStock1,729,301$573.2M0.4%+483,290+38.8%AddedHistory
AVGOBroadcom Inc.Stock3,216,030$554.8M0.4%+261,970+8.9%AddedConverted for a 10-for-1 splitHistory
AVYAvery Dennison CorpCOM2,370,610$523.4M0.4%+233,798+10.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,755,258$509.2M0.4%+36,165+1.3%AddedHistory
QCOMQualcomm IncStock2,920,879$496.7M0.4%−536,245−15.5%ReducedHistory
CRMSalesforce, Inc.Stock1,767,823$483.9M0.4%−243,017−12.1%ReducedHistory
CDWCDW CorpCOM2,116,993$479.1M0.4%−18,168−0.9%ReducedHistory
FISVFiserv IncStock2,646,002$475.3M0.4%−24,619−0.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM449,590$472.6M0.4%−6,210−1.4%ReducedHistory
NOWServiceNow, Inc.Stock523,151$467.9M0.4%−44,414−7.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,067,617$467.7M0.4%−157,310−1.0%ReducedHistory
FICOFair Isaac CorpCOM240,523$467.5M0.4%−27,217−10.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM12,184,113$456.7M0.4%+3,088,552+34.0%AddedHistory
TXNTexas Instruments IncStock2,194,598$453.5M0.4%+20,794+1.0%AddedHistory
BLKBlackRock, Inc.COM475,697$451.7M0.4%+28,043+6.3%AddedHistory
IBMInternational Business Machines CorpStock2,032,338$449.3M0.4%+37,762+1.9%AddedHistory
UBERUber Technologies, IncStock5,887,002$442.5M0.3%+430,120+7.9%AddedHistory
FCXFreeport-McMoran IncStock8,842,459$441.8M0.3%−2,539,886−22.3%ReducedHistory
MANHManhattan Associates IncStock1,564,085$440.1M0.3%−78,105−4.8%ReducedHistory
ABBVAbbVie Inc.Stock2,222,227$438.8M0.3%+268,852+13.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,437,049$438.3M0.3%+7,918+0.3%AddedHistory
TRGPTarga Resources Corp.COM2,960,803$438.2M0.3%−162,615−5.2%ReducedHistory
CSXCSX CorpStock12,552,517$433.4M0.3%−5,407,825−30.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,597,018$427.9M0.3%−26,539−1.6%ReducedHistory
FEFirstenergy CorpCOM9,496,847$421.2M0.3%+558,302+6.2%AddedHistory
CATCaterpillar IncStock1,072,369$419.4M0.3%+567,118+112.2%AddedHistory
SRESempraStock4,991,107$417.3M0.3%−1,742,217−25.9%ReducedHistory
AMDAdvanced Micro Devices IncStock2,537,489$416.4M0.3%−54,989−2.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,161,036$416.0M0.3%−522,830−9.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,232,966$407.7M0.3%−173,539−3.2%ReducedHistory
BACBank of America CorpStock10,233,872$406.0M0.3%−19,098−0.2%ReducedHistory
GEGeneral Electric CoStock2,152,332$405.9M0.3%+790,430+58.0%AddedHistory
PFEPfizer IncStock13,947,142$403.7M0.3%+149,492+1.1%AddedHistory
TTEKTetra Tech IncCOM8,486,239$400.2M0.3%+172,804+2.1%AddedConverted for a 5-for-1 splitHistory
CMECME Group Inc.COM1,812,597$399.9M0.3%−485,398−21.1%ReducedHistory
AMTAmerican Tower CorpREIT1,702,640$396.0M0.3%+16,615+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF749,992$395.7M0.3%+46,605+6.6%Added–
GSGoldman Sachs Group IncStock798,744$395.5M0.3%−61,576−7.2%ReducedHistory
ZTSZoetis Inc.Stock2,002,618$391.3M0.3%+9,773+0.5%AddedHistory
EXPEagle Materials IncCOM1,359,113$390.9M0.3%−65,893−4.6%ReducedHistory
KEXKirby CorpCOM3,146,148$385.2M0.3%−274,096−8.0%ReducedHistory
LENLennar CorpCL A2,041,367$382.7M0.3%+74,515+3.8%AddedHistory
APOApollo Global Management, Inc.COM3,052,255$381.3M0.3%−57,107−1.8%ReducedHistory
DUKDuke Energy CORPStock3,276,098$377.8M0.3%−1,100,585−25.1%ReducedHistory
RTXRTX CorpStock3,066,425$371.5M0.3%+1,124,253+57.9%AddedHistory
ELVElevance Health, Inc.Stock701,306$364.8M0.3%−217,883−23.7%ReducedHistory
MCOMoodys CorpStock766,049$363.6M0.3%−114,349−13.0%ReducedHistory
WMBWilliams Companies, Inc.COM7,891,019$360.2M0.3%−2,060,343−20.7%ReducedHistory
VSTVistra Corp.Stock3,023,583$358.4M0.3%−90,547−2.9%ReducedHistory
CNPCenterpoint Energy IncCOM11,635,141$342.3M0.3%−5,004,293−30.1%ReducedHistory
BDXBecton Dickinson & CoStock1,408,425$339.6M0.3%−136,657−8.8%ReducedHistory
CSWCSW Industrials, Inc.COM923,249$338.3M0.3%−20,226−2.1%ReducedHistory
BSXBoston Scientific CorpStock4,010,749$336.1M0.3%−23,535−0.6%ReducedHistory
RBCRBC Bearings INCCOM1,118,537$334.9M0.3%−1,038−0.1%ReducedHistory
CVXChevron CorpStock2,261,768$333.1M0.3%−187,754−7.7%ReducedHistory
NFLXNetflix IncStock461,202$327.1M0.3%−9,574−2.0%ReducedHistory
DTEDte Energy CoCOM2,530,236$324.8M0.3%−540,466−17.6%ReducedHistory
HAEHaemonetics CorpCOM4,027,103$323.7M0.3%+193,215+5.0%AddedHistory
LINLinde PLCStock669,430$319.2M0.2%−21,547−3.1%ReducedHistory
SPSCSPS Commerce IncCOM1,635,401$317.5M0.2%−24,952−1.5%ReducedHistory
NEMNEWMONT CorpStock5,865,583$313.6M0.2%−177,365−2.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,891,229$313.1M0.2%−406,381−6.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM5,102,685$311.9M0.2%−93,554−1.8%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q3 2024
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$5.09M
DBX ETF Tr233051879XTRACK HRVST CSI–$1.20M
BMRNBiomarin Pharmaceutical IncCOM$1.20M–
BABAAlibaba Group Holding LtdADR–$652.5K
NEMNEWMONT CorpStock–$649.3K
SNPSSynopsys IncCOM$499.6K–
BHPBHP Group LtdADR–$256.5K

Sold out since Q2 2024 (103)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Neuberger Berman Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SLPSimulations Plus, Inc.COM1,271,284$61.8M0.1%History
SQSPSquarespace, Inc.CLASS A685,934$29.9M<0.1%History
WFRDWeatherford International plcORD SHS223,974$27.4M<0.1%History
ATRIAtrion CorpCOM39,618$17.9M<0.1%History
DODiamond Offshore Drilling, Inc.COM1,063,464$16.5M<0.1%History
CELHCelsius Holdings, Inc.COM NEW225,601$12.9M<0.1%History
DVDoubleVerify Holdings, Inc.COM292,491$5.69M<0.1%History
VKTXViking Therapeutics, Inc.COM70,669$3.75M<0.1%History
VIKViking Holdings LtdORD SHS107,300$3.64M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM150,578$3.24M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS296,119$2.79M<0.1%History
AKLIAkili, Inc.COMMON STOCK5,776,784$2.51M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF30,573$2.34M<0.1%–
DBXDropbox, Inc.CL A74,091$1.66M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM92,139$1.42M<0.1%History
WRKWestRock CoCOM27,624$1.39M<0.1%History
BNTXBioNTech SESPONSORED ADS14,872$1.20M<0.1%History
KVYOKlaviyo, Inc.COM SER A45,589$1.13M<0.1%History
BLBlackline, Inc.COM23,015$1.12M<0.1%History
HCCWarrior Met Coal, Inc.COM15,399$966.6K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF16,361$797.9K<0.1%–
XPXP Inc.CL A43,065$757.5K<0.1%History
MAXMediaAlpha, Inc.CL A57,328$755.0K<0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$675.7K<0.1%–
OTTROtter Tail CorpCOM7,702$674.6K<0.1%History
IPARInterparfums IncCOM4,585$532.0K<0.1%History
TRINTrinity Capital Inc.COM36,348$514.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$512.4K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,110$508.4K<0.1%–
WIREEncore Wire CorpCOM1,738$503.7K<0.1%History
ATKRAtkore Inc.COM3,665$494.5K<0.1%History
Liberty Media Corp531229813Stock21,634$479.2K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$457.4K<0.1%–
LNWOLight & Wonder, Inc.COM4,351$456.3K<0.1%History
iShares Inc464286780MSCI STH AFR ETF10,216$442.6K<0.1%–
OLOOlo Inc.CL A99,687$440.6K<0.1%History
Liberty Media Corp531229789Stock17,675$391.7K<0.1%–
AAPAdvance Auto Parts IncCOM6,128$388.1K<0.1%History
Flagstar Bank, National Association649445103COM119,126$383.6K<0.1%–
COKECoca-Cola Consolidated, Inc.COM345$374.3K<0.1%History
AMKRAmkor Technology, Inc.COM9,017$360.9K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$336.3K<0.1%–
Schwab US Tips ETF808524870ETF6,356$330.6K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM55,215$324.4K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$300.5K<0.1%–
CZNCCitizens & Northern CorpCOM15,885$284.2K<0.1%History
ETRNMidstream Co LLCCOM21,279$276.2K<0.1%History
DUOLDuolingo, Inc.CL A COM1,188$247.9K<0.1%History
PBFPBF Energy Inc.CL A5,383$247.7K<0.1%History
TDCTeradata CorpStock7,162$247.5K<0.1%History
BECNQxo Building Products, Inc.COM2,716$245.8K<0.1%History
VSHVishay Intertechnology IncCOM10,501$234.2K<0.1%History
COTYCoty Inc.COM CL A23,303$233.5K<0.1%History
MMSIMerit Medical Systems IncCOM2,629$226.0K<0.1%History
RILYBRC Group Holdings, Inc.COM12,572$221.8K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,910$221.3K<0.1%–
CFLTConfluent, Inc.CLASS A COM7,481$220.9K<0.1%History
ENSEnerSysCOM2,106$218.0K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,694$214.4K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF7,400$213.3K<0.1%–
ONEWOneWater Marine Inc.CL A COM7,629$210.3K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS14,715$208.2K<0.1%History
SIXSix Flags Entertainment CorpCOM6,191$205.2K<0.1%History
VCVisteon CorpCOM NEW1,910$203.8K<0.1%History
SEMSelect Medical Holdings CorpCOM5,733$201.0K<0.1%History
DEAEasterly Government Properties, Inc.COM16,134$199.6K<0.1%History
RLJRLJ Lodging TrustCOM19,800$190.7K<0.1%History
SITCSITE Centers Corp.COM12,741$184.8K<0.1%History
ONBOld National BancorpStock10,507$180.6K<0.1%History
ADMAAdma Biologics, Inc.COM12,247$136.9K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$131.8K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A10,183$119.0K<0.1%History
MCHBMechanics BancorpCL A10,368$118.2K<0.1%History
BTGB2GOLD CorpCOM35,525$95.3K<0.1%History
SVCService Properties TrustCOM SH BEN INT15,980$82.1K<0.1%History
RDFNRedfin CorpCOM12,988$78.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW22,039$77.8K<0.1%History
SIRISirius XM Holdings Inc.COM21,693$61.4K<0.1%History
PAYOPayoneer Global Inc.COM10,281$57.0K<0.1%History
NATNordic American Tankers LtdCOM11,498$45.8K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$42.3K<0.1%History
VMEOVimeo, Inc.COMMON STOCK10,725$40.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$34.7K<0.1%History
Sunpower Corp867652406COM11,625$34.4K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$34.1K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$33.6K<0.1%History
CDZICadiz IncCOM NEW10,515$32.5K<0.1%History
GEVOGevo, Inc.COM PAR45,210$25.2K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW16,654$20.7K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM22,951$19.9K<0.1%History
ORGNOrigin Materials, Inc.COM21,506$19.4K<0.1%History
SSTSystem1, Inc.COMMON STOCK11,422$17.4K<0.1%History
CTEVClaritev CorpCOM44,016$17.1K<0.1%History
BCABBioAtla, Inc.COM10,846$14.9K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A24,450$14.7K<0.1%History
VTNRVertex Energy Inc.COM15,143$14.3K<0.1%History
WWWW International, Inc.COM11,943$14.0K<0.1%History
BIRDSmartbird, Inc.COM CL A27,271$13.6K<0.1%History
DLADelta Apparel, IncCOM21,953$12.7K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK45,064$6.87K<0.1%History