NEUBERGER BERMAN GROUP LLC
CIK 1465109 · Holdings on Dec 31, 2023 · First reported Nov 14, 2024
Top ten holdings
Q4 2023- MSFT3.92%
- AAPL2.85%
- AMZN2.04%
- JPM1.54%
- NVDA1.30%
- GOOG1.17%
- GOOGL1.13%
- BRK.B1.03%
- TMUS0.92%
- JNJ0.91%
Share classes counted separately16.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.35 pp3.57% → 3.92%Shares -488.32K (-3.93%)
- AMZNWeight increased · +0.22 pp1.82% → 2.04%Shares -316.61K (-2.02%)
- BRK.BWeight decreased · -0.22 pp1.25% → 1.03%Shares -603.20K (-15.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon View history and evidence | $4.49B | 3.92% | 11.94M shares | 3.57% → 3.92%+0.35 pp -488.32K (-3.93%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCommon View history and evidence | $3.27B | 2.85% | 16.97M shares | 2.72% → 2.85%+0.13 pp -457.87K (-2.63%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCCommon View history and evidence | $2.34B | 2.04% | 15.37M shares | 1.82% → 2.04%+0.22 pp -316.61K (-2.02%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCommon View history and evidence | $1.77B | 1.54% | 10.38M shares | 1.62% → 1.54%-0.08 pp -1.90M (-15.47%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCommon View history and evidence | $1.49B | 1.30% | 3.02M shares | 1.35% → 1.30%-0.05 pp -395.72K (-11.59%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $1.34B | 1.17% | 9.48M shares | 1.15% → 1.17%+0.02 pp -78.93K (-0.83%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon View history and evidence | $1.30B | 1.13% | 9.32M shares | 1.12% → 1.13%+0.01 pp -61.66K (-0.66%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon View history and evidence | $1.18B | 1.03% | 3.30M shares | 1.25% → 1.03%-0.22 pp -603.20K (-15.47%) | Reduced | ↗▾ |
| 09 | TMUST-MOBILE US INCCommon View history and evidence | $1.06B | 0.92% | 6.60M shares | 0.95% → 0.92%-0.03 pp -876.73K (-11.73%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSONCommon View history and evidence | $1.04B | 0.91% | 6.62M shares | 1.08% → 0.91%-0.17 pp -967.86K (-12.75%) | Reduced | ↗▾ |
Options overlay 2
$2.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GDXVANECK GOLD MINERS ETFOption View history and evidence | Call | 8.00K | $1.26M | +8.00K | ▾ |
531229789LIBERTY MEDIA CORP-LIBER-NEWOption View history and evidence | Put | 4.38K | $1.11M | +4.38K | ▾ |
2 / 2 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -2,945,649 | -$275.80M | SEC filing ↗ | SEC filing ↗ |
| XPEL XPEL INC | Non-derivative | -1,598,905 | -$123.29M | SEC filing ↗ | SEC filing ↗ |
| NEWR NEW RELIC INC | Non-derivative | -683,969 | -$58.56M | SEC filing ↗ | SEC filing ↗ |
3 / 91 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1465109 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
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"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001415889-24-003678",
"cover_total": 14706053,
"filing_date": "2024-02-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001415889-24-026819",
"cover_total": 114683991407,
"filing_date": "2024-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001415889-24-003678",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 14706053
}
],
"cover_table_value": 114683991407
}Research all 1,863 reported holdings.
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