Neuberger Berman Group LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,810
Total value ($000)
$107,832,451
Net value change ($000)
+5,826,208 (5.7%)
New positions
120
Sold out positions
93
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 531,488 22.5%
MSFT 511,723 17.9%
NVDA 434,636 103.9%
MCD 276,401 53.0%
BSX 269,275 137.4%
LIN 267,448 NEW
PGR 253,034 50.4%
AMZN 230,939 19.3%
ADI 228,300 35.6%
GILD 214,297 1147.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -264,397 -55.1%
BAC -244,574 -40.0%
LIN -232,391 -100.0%
COP -201,240 -67.3%
PH -201,171 -93.1%
STZ -181,683 -40.6%
JCI -177,937 -93.1%
RF -161,489 -98.1%
IBM -148,662 -76.5%
MS -126,720 -41.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,054 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type