13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001465109
Total reported value
$150.4B
$150.4B
1922 檔
12.4%
During the Q4 2024 filing period, Neuberger Berman Group LLC (CIK: 0001465109) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.4B across 1922 reported positions.
Neuberger Berman Group LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 105 positions.
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.58% | -1.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.28% | -1.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.20% | -1.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.30% | -0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.02% | -5.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.19% | -1.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.29% | -1.11% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.96% | -0.34% | -1.81% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.09% | +1.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.14% | +2.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.03% | -15.57% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | +1.31% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.20% | -2.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.02% | +0.64% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.04% | +23.33% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.20% | -0.45% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | -1.30% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.16% | -10.26% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.24% | +10.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.11% | -1.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.02% | -3.72% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.11% | +1.40% | |
| 23 | AON | Aon plc | Stock-Financials | 0.61% | -0.09% | +4.23% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.60% | -0.09% | -3.61% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.12% | -1.73% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.16% | -7.40% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.08% | -0.37% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.27% | +1.38% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.06% | +8.86% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.09% | -14.83% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.14% | -2.11% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.11% | -3.70% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.11% | -5.84% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.04% | -3.74% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.11% | -1.36% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.04% | -19.07% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.14% | -7.40% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.01% | -1.27% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.10% | -4.71% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.44% | -0.02% | +2.33% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.08% | -3.95% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | -0.04% | +0.11% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.13% | +0.58% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.17% | +58.00% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.41% | -0.17% | +22.76% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.03% | +139.68% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | +7.53% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.06% | -6.61% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | +4.68% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -40.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | -0.21% | Trim |
| 2 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.3% | +23.33% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.11% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -1.24% | Trim |
| 6 | ACN | Accenture plc | +0.2% | +139.68% | Add |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.2% | +68.16% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.11% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.51% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | +58.00% | Add |
| 12 | KD | Kyndryl Holdings Inc | +0.1% | +23.45% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +136.51% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -5.64% | Trim |
| 15 | CRM | Salesforce Inc | +0.1% | +8.86% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +158.17% | Add |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | +109.83% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +95.51% | Add |
| 19 | BKR | Baker Hughes Co | +0.1% | +2527.60% | Add |
| 20 | PSA | Public Storage | +0.1% | +115.40% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.64% | Add |
| 22 | CME | Cme Group Inc | +0.1% | +22.76% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.1% | +456.11% | Add |
| 24 | CCL1EUR | Carnival CORP LTD | +0.1% | +383.05% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +94.54% | Add |
| 26 | EOG | Eog Resources Inc | +0.1% | +37.62% | Add |
| 27 | GTES | Gates Industrial Corporation plc | +0.1% | +2332.86% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +431.00% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +5.14% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | +60.18% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 32 | CMI | Cummins Inc | +0.1% | +57.03% | Add |
| 33 | TRGP | Targa Resources CORP | +0.1% | +0.11% | Add |
| 34 | LNG | Cheniere Energy Inc | +0.1% | +0.58% | Add |
| 35 | GTLS | Chart Industries Inc | +0.1% | +7.53% | Add |
| 36 | TTWO | Take-two Interactive Softwre | +0.1% | +66.21% | Add |
| 37 | FISV | Fiserv Inc | +0.1% | +2.33% | Add |
| 38 | BX | Blackstone Inc | +0.1% | -0.37% | Trim |
| 39 | TSLA | Tesla Inc | +0.1% | +103.31% | Add |
| 40 | Z | Zillow Group Inc - C | +0.1% | +11111.67% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | +7.53% | Add |
| 42 | KKR | Kkr & Co Inc | +0.1% | +158.71% | Add |
| 43 | MNDY | monday.com Ltd. | +0.1% | +7282.03% | Add |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +78.86% | Add |
| 45 | WMB | Williams Cos Inc | +0.1% | +0.02% | Add |
| 46 | AON | Aon plc | +0.1% | +4.23% | Add |
| 47 | TMUS | T-mobile US Inc | +0.1% | -1.81% | Trim |
| 48 | NOW | Servicenow Inc | +0.1% | -3.95% | Trim |
| 49 | EQT | Eqt CORP | +0.1% | +12.57% | Add |
| 50 | APO | Apollo Global Management Inc | +0.1% | -11.93% | Trim |
According to official SEC Form 13F filings, Neuberger Berman Group LLC reported a total U.S. public equity portfolio value of $150.4B across 1922 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $406.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $451.7M
During Q4 2024, Neuberger Berman Group LLC's top holdings by market value included MSFT (3.9%)、AAPL (3.4%)、NVDA (2.9%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q4 2024, Neuberger Berman Group LLC made 199 total portfolio adjustments, initiating 6 new buys, adding to 82 positions, trimming 105 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.