Neuberger Berman Group LLC

Q1 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,831
Total value ($000)
$120,981,763
Net value change ($000)
+6,297,772 (5.5%)
New positions
95
Sold out positions
132
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,003,521 67.1%
AMZN 530,752 22.7%
MSFT 477,210 10.6%
QCOM 328,499 104.7%
JPM 281,548 15.9%
SPGI 242,207 37.9%
LLY 239,657 28.4%
META 219,035 34.3%
NBOS 211,146 NEW
GS 208,005 151.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -447,679 -13.7%
GILD -380,129 -84.3%
UNH -367,323 -43.2%
AEP -300,721 -91.5%
APD -248,386 -51.6%
CME -201,257 -27.8%
RIO -175,854 -36.5%
FNV -163,699 -97.9%
MDLZ -151,124 -19.8%
CMCSA -148,349 -55.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,345 (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