Neuberger Berman Group LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,809
Total value ($000)
$109,750,970
Net value change ($000)
-2,082,684 (-1.9%)
New positions
110
Sold out positions
106
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COP 187,023 187.8%
CRH 172,966 NEW
META 164,731 35.7%
NVDA 158,884 12.0%
LVS 156,799 1855.0%
MTCH 148,856 110.2%
BDX 145,276 36.9%
KVUE 144,110 186.7%
DHR 129,819 30.1%
GETY 128,919 33.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -375,148 -11.2%
NEE -330,854 -24.4%
JNJ -249,354 -17.4%
RTX -237,843 -39.6%
BSX -179,873 -33.7%
ADI -152,790 -18.3%
DRVN -151,926 -99.7%
FWRD -146,580 -93.8%
LMT -142,572 -50.3%
PEP -134,347 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 202 (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