NEUBERGER BERMAN GROUP LLC
CIK 1465109 · Holdings on Jun 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q2 2024- MSFT4.37%
- AAPL2.99%
- NVDA2.77%
- AMZN2.58%
- JPM1.65%
- GOOG1.41%
- GOOGL1.39%
- LLY1.08%
- BRK.B0.97%
- NEE0.93%
Share classes counted separately20.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.71 pp2.06% → 2.77%Shares +24.59M (+889.46%)
- AAPLWeight increased · +0.66 pp2.33% → 2.99%Shares +868.25K (+5.28%)
- MSFTWeight increased · +0.26 pp4.11% → 4.37%Shares +112.80K (+0.96%)
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 27
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 | $5.33B | 4.37% | 11.92M shares | 4.11% → 4.37%+0.26 pp +112.80K (+0.96%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCommon View history and evidence | $3.65B | 2.99% | 17.31M shares | 2.33% → 2.99%+0.66 pp +868.25K (+5.28%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCommon View history and evidence | $3.38B | 2.77% | 27.35M shares | 2.06% → 2.77%+0.71 pp +24.59M (+889.46%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCommon View history and evidence | $3.14B | 2.58% | 16.26M shares | 2.37% → 2.58%+0.21 pp +373.75K (+2.35%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COCommon View history and evidence | $2.01B | 1.65% | 9.93M shares | 1.69% → 1.65%-0.04 pp -289.47K (-2.83%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $1.72B | 1.41% | 9.40M shares | 1.18% → 1.41%+0.23 pp -3.21K (-0.03%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon View history and evidence | $1.69B | 1.39% | 9.27M shares | 1.17% → 1.39%+0.22 pp -117.19K (-1.25%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COCommon View history and evidence | $1.31B | 1.08% | 1.45M shares | 0.90% → 1.08%+0.18 pp +57.22K (+4.11%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon View history and evidence | $1.18B | 0.97% | 2.91M shares | 1.05% → 0.97%-0.08 pp -120.43K (-3.97%) | Reduced | ↗▾ |
| 10 | NEENEXTERA ENERGY INCCommon View history and evidence | $1.13B | 0.93% | 15.92M shares | 0.75% → 0.93%+0.18 pp +1.73M (+12.17%) | Added | ↗▾ |
Options overlay 3
$2.95M 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 | 13.00K | $2.33M | +2.50K (+23.81%) | ▾ |
SNPSSYNOPSYS INCOption View history and evidence | Put | 119 | $425.43K | +33 (+38.37%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-AOption View history and evidence | Call | 850 | $201.03K | +850 | ▾ |
3 / 3 options · preview only
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -798,715 | -$209.66M | SEC filing ↗ | SEC filing ↗ |
| MODN MODEL N INC | Non-derivative | -3,393,656 | -$96.62M | SEC filing ↗ | SEC filing ↗ |
| VTRU VITRU LTD | Non-derivative | -4,355,932 | -$65.56M | SEC filing ↗ | SEC filing ↗ |
3 / 96 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001415889-24-026825",
"cover_total": 121826049751,
"filing_date": "2024-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001415889-24-021128",
"filing_date": "2024-08-13",
"confidential": false,
"cover_table_value_total_raw": 121843930448
}
],
"cover_table_value": 121826049751
}Research all 1,898 reported holdings.
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