Neuberger Berman Group LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,811
Total value ($000)
$111,833,654
Net value change ($000)
+4,001,203 (3.7%)
New positions
118
Sold out positions
112
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 684,975 20.3%
NVDA 471,192 55.3%
AAPL 469,565 16.3%
AMZN 439,362 30.7%
BRK-B 356,204 32.8%
BDX 266,502 209.9%
JNJ 265,306 22.7%
WMT 237,522 54.9%
META 209,755 83.2%
LLY 205,732 42.6%
Top Reduces (Value $000, Stocks/ETFs)
CMI -290,254 -95.7%
FCX -243,796 -58.5%
HUM -177,238 -49.9%
RIO -169,562 -32.3%
BAC -157,289 -42.9%
DHR -152,723 -26.1%
CAT -145,040 -41.3%
KEYS -142,539 -58.5%
HON -140,603 -36.6%
TFC -132,987 -82.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,987 (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