Neuberger Berman Group LLC

Q2 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,901
Total value ($000)
$121,826,050
Net value change ($000)
+844,287 (0.7%)
New positions
164
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: 11/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 881,412 35.3%
AAPL 826,504 29.3%
MSFT 360,539 7.3%
GOOGL 292,327 20.4%
AMZN 277,628 9.7%
GOOGL 272,373 19.2%
LLY 229,213 21.2%
NEE 220,260 24.3%
FCX 217,727 64.9%
APH 192,911 49.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -229,921 -59.1%
PIONEER NATURAL RESOURCES CO -209,663 -100.0%
CVS -191,791 -89.9%
PGR -160,537 -18.7%
JNJ -159,953 -16.8%
MDLZ -159,364 -26.1%
ACN -156,348 -47.4%
LSCC -150,040 -33.7%
ZTS -144,694 -29.5%
POOL -127,737 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,952 (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