Fund HoldingsNeuberger Berman Group LLC

Total Portfolio Value
$128.16B
Total Bought
$11.85B
Total Sold
$10.98B
Net Transaction
+$875.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)17,309,96317,257,365-52,5983,646,0084,020,5953.14%+374,587
HOME DEPOT INC(HD)02,962,392+2,962,39201,200,3160.94%+1,200,316
UNITEDHEALTH GROUP INC(UNH)01,284,399+1,284,3990750,9620.59%+750,962
CATERPILLAR INC(CAT)01,072,369+1,072,3690419,4280.33%+419,428
NEUBERGER BERMAN CORE EQ ETF
CORE EQUITY ETF
08,609,942+8,609,9420228,0600.18%+228,060
GENERAL ELECTRIC(GE)1,361,9022,152,332+790,430216,502405,8870.32%+189,385
LOCKHEED MARTIN CORP(LMT)0426,378+426,3780249,2300.19%+249,230
UNION PACIFIC CORP(UNP)03,126,777+3,126,7770770,6300.60%+770,630
EATON CORP PLC(ETN)01,729,301+1,729,3010573,1600.45%+573,160
RTX CORP(RTX)03,066,425+3,066,4250371,4980.29%+371,498
NEXTERA ENERGY INC(NEE)15,923,43015,425,417-498,0131,127,5221,303,9111.02%+176,389
BERKSHIRE HATHAWAY INC CLASS B B02,943,787+2,943,78701,354,6451.06%+1,354,645
ISHARES CORE S&P ETF ETF-E1,335,9391,548,785+212,846731,066893,3700.70%+162,304
TRANSUNION(TRU)02,697,065+2,697,0650282,3430.22%+282,343
KEURIG DR PEPPER INC(KDP)012,184,113+12,184,1130456,6610.36%+456,661
3M CO(MMM)355,6301,359,845+1,004,21536,342185,9190.15%+149,577
ABBOTT LABORATORIES02,507,172+2,507,1720285,8430.22%+285,843
AMGEN INC(AMGN)0626,974+626,9740202,0290.16%+202,029
T MOBILE US INC(TMUS)05,559,065+5,559,06501,147,1690.90%+1,147,169
TE CONNECTIVITY LTD(TEL)0874,049+874,0490132,0130.10%+132,013
JOHNSON & JOHNSON(JNJ)05,661,842+5,661,8420917,4730.72%+917,473
GENERAL MILLS INC(GIS)01,785,819+1,785,8190131,8830.10%+131,883
AON PLC CLASS A A(AON)02,037,714+2,037,7140705,0470.55%+705,047
MCDONALDS CORP(MCD)02,239,042+2,239,0420681,8110.53%+681,811
CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD)0491,028+491,0280137,7190.11%+137,719
DANAHER CORP(DHR)3,042,7683,162,406+119,638760,340879,0150.69%+118,676
SIMON PROPERTY GROUP REIT INC REIT(SPG)01,251,936+1,251,9360211,6020.17%+211,602
BLACKSTONE INC(BX)03,888,182+3,888,1820595,3970.46%+595,397
MEDTRONIC PLC(MDT)01,797,893+1,797,8930161,8290.13%+161,829
INTL BUSINESS MACHINES CORP(IBM)02,032,338+2,032,3380449,3010.35%+449,301
JOHNSON CONTROLS INTERNATION
SHS
01,440,046+1,440,0460111,7360.09%+111,736
ABBVIE INC(ABBV)02,222,227+2,222,2270438,8450.34%+438,845
HUMANA INC(HUM)0473,068+473,0680149,8400.12%+149,840
CNX RESOURCES CORP(CNX)7,444,3278,683,119+1,238,792180,897282,7140.22%+101,816
META PLATFORMS INC CLASS A A(META)1,958,8861,901,305-57,581987,7061,088,3820.85%+100,676
BLACKROCK INC(BLK)0475,697+475,6970451,6790.35%+451,679
VISTRA CORP(VST)03,023,583+3,023,5830358,3610.28%+358,361
ARISTA NETWORKS INC0697,017+697,0170267,3600.21%+267,360
CSW INDUSTRIALS INC(CSW)0923,249+923,2490338,2690.26%+338,269
LENNAR A CORP CLASS A(LEN)02,041,367+2,041,3670382,7160.30%+382,716
PNC FINANCIAL SERVICES GROUP INC(PNC)02,755,258+2,755,2580509,1520.40%+509,152
COOPER COS INC COM(COO)2,214,8802,510,464+295,584193,359277,0050.22%+83,646
EAGLE MATERIALS INC(EXP)01,359,113+1,359,1130390,9440.31%+390,944
BROADCOM INC(AVGO)295,4063,216,030+2,920,624474,283554,7860.43%+80,503
FIRSTENERGY CORP(FE)09,496,847+9,496,8470421,1510.33%+421,151
TRUIST FINANCIAL CORP(TFC)03,470,979+3,470,9790148,4230.12%+148,423
PUBLIC STORAGE REIT REIT(PSA)0463,240+463,2400168,5590.13%+168,559
FISERV INC(FISV)02,646,002+2,646,0020475,3000.37%+475,300
D R HORTON INC(DHI)01,601,931+1,601,9310305,6000.24%+305,600
MOTOROLA SOLUTIONS INC(MSI)1,793,6251,710,021-83,604692,429768,8770.60%+76,448
STATE STREET CORP(STT)0874,606+874,606076,7270.06%+76,727
GODADDY INC CLASS A A(GDDY)01,551,975+1,551,9750243,2250.19%+243,225
PHILIP MORRIS INTERNATIONAL(PM)1,954,8912,209,717+254,826198,095268,2070.21%+70,112
BRISTOL-MYERS SQUIBB CO(BMY)01,801,412+1,801,412093,2050.07%+93,205
FAIR ISAAC CORP(FICO)0240,523+240,5230467,4550.36%+467,455
S&P GLOBAL INC(SPGI)01,874,229+1,874,2290968,1680.76%+968,168
AMERICAN TOWER REIT CORP REIT(AMT)01,702,640+1,702,6400395,9660.31%+395,966
SIMPSON MANUFACTURING CO INC(SSD)257,087578,245+321,15843,327110,5980.09%+67,272
BRIGHT HORIZONS FAMILY SOLUT(BFAM)01,414,005+1,414,0050198,1420.15%+198,142
CONSTELLATION ENERGY CORP(CEG)471,837613,602+141,76594,494159,5490.12%+65,055
PAYPAL HOLDINGS INC(PYPL)01,869,099+1,869,0990145,8360.11%+145,836
AMERICAN STATES WATER CO0851,777+851,777070,9440.06%+70,944
MASTERCARD INC CLASS A A(MA)01,548,655+1,548,6550764,7220.60%+764,722
NEWMONT CORP(NEM)05,865,583+5,865,5830313,6260.24%+313,626
TETRA TECH INC(TTEK)1,662,6878,486,239+6,823,552339,986400,2090.31%+60,222
CORNING INC(GLW)02,758,790+2,758,7900124,5590.10%+124,559
UNITED RENTALS INC(URI)0259,917+259,9170210,5150.16%+210,515
AVERY DENNISON CORP2,136,8122,370,610+233,798467,204523,3690.41%+56,166
BAXTER INTERNATIONAL INC01,476,516+1,476,516056,0630.04%+56,063
REPUBLIC SERVICES INC(RSG)0297,108+297,108059,6710.05%+59,671
FEDEX CORP(FDX)0253,015+253,015069,2450.05%+69,245
BROOKFIELD CORP A(BN)05,891,229+5,891,2290313,1230.24%+313,123
KELLANOVA0654,958+654,958052,8620.04%+52,862
FIRSTSERVICE SUBORDINATE VOTING CO01,551,702+1,551,7020283,1230.22%+283,123
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
05,447,726+5,447,7260190,8940.15%+190,894
CAPITAL ONE FINANCIAL CORP(COF)0572,167+572,167085,6710.07%+85,671
COMMVAULT SYSTEMS INC(CVLT)1,471,8921,465,410-6,482178,938225,4530.18%+46,515
THERMO FISHER SCIENTIFIC INC(TMO)1,300,0471,237,020-63,027718,914765,1830.60%+46,270
PROLOGIS REIT INC REIT(PLD)01,994,335+1,994,3350251,8450.20%+251,845
UBER TECHNOLOGIES INC(UBER)5,456,8825,887,002+430,120396,605442,4670.35%+45,862
ZOETIS INC CLASS A A(ZTS)02,002,618+2,002,6180391,2720.31%+391,272
AT&T INC(T)05,031,114+5,031,1140110,6850.09%+110,685
MORGAN STANLEY(MS)02,083,531+2,083,5310217,1870.17%+217,187
GENERAL MOTORS CO(GM)01,911,229+1,911,229085,7000.07%+85,700
SIX FLAGS ENTERTAINMENT CORP(FUN)01,101,652+1,101,652044,4080.03%+44,408
AGNICO EAGLE MINES LTD(AEM)5,683,8665,161,036-522,830371,897416,0320.32%+44,135
VANGUARD INDEX FUND;ETF ETF-E0749,992+749,9920395,7480.31%+395,748
GETTY IMAGES HOLDING CL A LEGEND078,275,262+78,275,2620298,2290.23%+298,229
ACCENTURE PLC CLASS A A
SHS CLASS A
0610,002+610,0020215,6240.17%+215,624
LAS VEGAS SANDS CORP(LVS)02,522,478+2,522,4780127,0570.10%+127,057
EXPONENT INC(EXPO)02,392,635+2,392,6350275,8230.22%+275,823
CANADIAN PACIFIC KANSAS CITY(CP)01,867,002+1,867,0020159,7270.12%+159,727
CARRIER GLOBAL CORP(CARR)0650,245+650,245052,3380.04%+52,338
ALIBABA GROUP HOLDING ADR REPRESEN ADR(BABA)0972,727+972,7270103,2260.08%+103,226
POOL CORP(POOL)0616,606+616,6060232,3370.18%+232,337
IDACORP INC(IDA)409,182763,516+354,33438,11578,7110.06%+40,596
ARCOSA INC02,480,248+2,480,2480235,0150.18%+235,015
SMURFIT WESTROCK PLC(SW)0811,326+811,326040,1280.03%+40,128
BROOKFIELD ASSET MANAGEMENT VOTING A(BAM)2,994,8113,253,228+258,417113,952153,8460.12%+39,894
WHEATON PRECIOUS METALS CORP(WPM)5,196,2395,102,685-93,554272,482311,9440.24%+39,462
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