Neuberger Berman Group LLC

Q4 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,865
Total value ($000)
$114,683,991
Net value change ($000)
+4,933,021 (4.5%)
New positions
141
Sold out positions
82
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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 567,740 14.5%
AMZN 341,668 17.1%
AAPL 283,520 9.5%
UNH 257,115 43.4%
BAC 213,702 128.4%
GILD 199,646 79.5%
CVS 190,106 849.1%
RIO 178,961 59.0%
IBM 162,750 250.7%
PEG 158,235 837.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -422,501 -54.7%
AIY -275,801 -100.0%
MDT -262,412 -90.2%
PEP -231,709 -65.0%
KDP -198,277 -39.0%
XOM -195,440 -25.1%
BRK-B -190,964 -14.0%
AON -182,272 -26.4%
RTX -179,235 -49.4%
NEE -173,623 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,377 (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