NEUBERGER BERMAN GROUP LLC
CIK 1465109 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT4.01%
- AAPL3.14%
- NVDA2.59%
- AMZN2.41%
- JPM1.59%
- GOOG1.23%
- GOOGL1.18%
- BRK.B1.06%
- NEE1.02%
- LLY0.99%
Share classes counted separately19.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.36 pp4.37% → 4.01%Shares +11.67K (+0.10%)
- HDWeight increased · +0.23 pp0.71% → 0.94%Shares +435.47K (+17.23%)
- GOOGLWeight decreased · -0.21 pp1.39% → 1.18%Shares -120.22K (-1.30%)
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 25
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 | $5.13B | 4.01% | 11.93M shares | 4.37% → 4.01%-0.36 pp +11.67K (+0.10%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCommon View history and evidence | $4.02B | 3.14% | 17.26M shares | 2.99% → 3.14%+0.15 pp -52.60K (-0.30%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCommon View history and evidence | $3.32B | 2.59% | 27.32M shares | 2.77% → 2.59%-0.18 pp -38.50K (-0.14%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCommon View history and evidence | $3.08B | 2.41% | 16.54M shares | 2.58% → 2.41%-0.17 pp +279.91K (+1.72%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COCommon View history and evidence | $2.04B | 1.59% | 9.65M shares | 1.65% → 1.59%-0.06 pp -276.40K (-2.78%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon View history and evidence | $1.58B | 1.23% | 9.43M shares | 1.41% → 1.23%-0.18 pp +36.73K (+0.39%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon View history and evidence | $1.52B | 1.18% | 9.15M shares | 1.39% → 1.18%-0.21 pp -120.22K (-1.30%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon View history and evidence | $1.35B | 1.06% | 2.94M shares | 0.97% → 1.06%+0.09 pp +32.96K (+1.13%) | Added | ↗▾ |
| 09 | NEENEXTERA ENERGY INCCommon View history and evidence | $1.30B | 1.02% | 15.43M shares | 0.93% → 1.02%+0.09 pp -498.01K (-3.13%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & COCommon View history and evidence | $1.27B | 0.99% | 1.44M shares | 1.08% → 0.99%-0.09 pp -11.03K (-0.76%) | Reduced | ↗▾ |
Options overlay 7
$9.55M 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 | 16.00K | $5.09M | +3.00K (+23.08%) | ▾ |
ASHRXTRACKERS HARVEST CSI 300 CHOption View history and evidence | Call | 3.80K | $1.20M | +3.80K | ▾ |
BMRNBIOMARIN PHARMACEUTICAL INCOption View history and evidence | Put | 1.14K | $1.20M | +1.14K | ▾ |
3 / 7 options · preview only
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -893,719 | -$134.44M | SEC filing ↗ | SEC filing ↗ |
| 150185106 CEDAR FAIR LP | Non-derivative | -1,229,218 | -$66.81M | SEC filing ↗ | SEC filing ↗ |
| SLP SIMULATIONS PLUS INC | Non-derivative | -1,271,284 | -$61.81M | SEC filing ↗ | SEC filing ↗ |
3 / 108 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128159392372
}Research all 1,927 reported holdings.
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