Neuberger Berman Group LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$81.6T
Holdings
1,500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWTR 1 09/15/21 | 9,870,000 | $928.7B | 1.14% | |
| 2 | GOOGALPHABET INC-CL C | 747,698 | $877.3B | 1.08% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 5,713,647 | $802.3B | 0.98% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,749,189 | $753.2B | 0.92% | |
| 5 | AONAON PLC CLASS A | 3,933,896 | $671.5B | 0.82% | |
| 6 | CSXCSX CORP | 8,853,403 | $662.4B | 0.81% | |
| 7 | CSCOCISCO SYSTEMS INC | 12,150,955 | $656.0B | 0.80% | |
| 8 | BABOEING CO/THE | 1,717,384 | $655.0B | 0.80% | |
| 9 | GOOGLALPHABET INC-CL A | 531,463 | $625.4B | 0.77% | |
| 10 | AMZNAMAZON.COM INC | 343,352 | $611.4B | 0.75% | |
| 11 | JNJJOHNSON & JOHNSON | 4,361,184 | $609.6B | 0.75% | |
| 12 | CMCSACOMCAST CORP-CLASS A | 14,904,616 | $596.0B | 0.73% | |
| 13 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,942,261 | $580.3B | 0.71% | |
| 14 | EOGEOG RESOURCES INC | 6,031,278 | $574.1B | 0.70% | |
| 15 | HDHOME DEPOT INC | 2,956,257 | $567.3B | 0.70% | |
| 16 | ADIANALOG DEVICES INC | 5,142,003 | $541.3B | 0.66% | |
| 17 | PFEPFIZER INC | 12,408,570 | $527.0B | 0.65% | |
| 18 | —Z 1 1/2 07/01/23 | 13,855,000 | $517.6B | 0.63% | |
| 19 | OKEONEOK INC | 7,343,502 | $512.9B | 0.63% | |
| 20 | MCDMCDONALDS CORP | 2,587,424 | $491.4B | 0.60% | |
| 21 | VVISA INC-CLASS A SHARES | 3,060,560 | $478.0B | 0.59% | |
| 22 | BABAALIBABA GROUP HOLDING-SP ADR | 2,500,528 | $456.2B | 0.56% | |
| 23 | TMUST-MOBILE US INC | 6,423,089 | $443.8B | 0.54% | |
| 24 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 13,849,579 | $434.3B | 0.53% | |
| 25 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,273,548 | $432.6B | 0.53% | |
| 26 | ETENERGY TRANSFER LP | 27,877,114 | $428.5B | 0.53% | |
| 27 | APDAIR PRODUCTS & CHEMICALS INC | 2,220,621 | $424.1B | 0.52% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 5,246,594 | $399.3B | 0.49% | |
| 29 | CDWCDW CORP/DE | 3,986,955 | $384.2B | 0.47% | |
| 30 | NEENEXTERA ENERGY INC | 1,978,741 | $382.5B | 0.47% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 3,580,326 | $379.7B | 0.47% | |
| 32 | CMECME GROUP INC CLASS A A | 2,293,517 | $377.5B | 0.46% | |
| 33 | CICIGNA CORP | 2,324,851 | $373.9B | 0.46% | |
| 34 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 8,000,975 | $373.2B | 0.46% | |
| 35 | CTRACABOT OIL & GAS CORP | 14,287,550 | $372.9B | 0.46% | |
| 36 | CVSCVS HEALTH CORP | 6,883,425 | $371.2B | 0.45% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 5,156,108 | $367.3B | 0.45% | |
| 38 | PGRPROGRESSIVE CORP | 5,016,567 | $361.7B | 0.44% | |
| 39 | DHRDANAHER CORP | 2,702,876 | $356.7B | 0.44% | |
| 40 | POOLPOOL CORP | 2,134,589 | $352.1B | 0.43% | |
| 41 | WEXWEX INC | 1,789,074 | $343.5B | 0.42% | |
| 42 | MMM3M CO | 1,642,041 | $341.2B | 0.42% | |
| 43 | METAFACEBOOK INC-CLASS A | 2,018,438 | $336.5B | 0.41% | |
| 44 | IDXXIDEXX LABORATORIES INC | 1,500,543 | $335.5B | 0.41% | |
| 45 | AZPNUSDASPEN TECHNOLOGY INC | 3,205,126 | $334.2B | 0.41% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 7,329,359 | $333.7B | 0.41% | |
| 47 | DALDELTA AIR LINES INC | 6,124,500 | $316.3B | 0.39% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 2,286,526 | $311.3B | 0.38% | |
| 49 | WMBWILLIAMS COS INC | 10,770,310 | $309.3B | 0.38% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,846,218 | $308.4B | 0.38% | |
| 51 | ORCLORACLE CORP | 5,526,460 | $296.8B | 0.36% | |
| 52 | AMTAMERICAN TOWER REIT CORP REIT | 1,504,631 | $296.5B | 0.36% | |
| 53 | PXDEURPIONEER NATURAL RESOURCES CO | 1,943,992 | $296.0B | 0.36% | |
| 54 | APTVAPTIV PLC | 3,710,360 | $294.9B | 0.36% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,892,893 | $294.2B | 0.36% | |
| 56 | FICOFAIR ISAAC CORP | 1,073,254 | $291.5B | 0.36% | |
| 57 | SRESEMPRA ENERGY | 2,306,819 | $290.3B | 0.36% | |
| 58 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,612,559 | $287.9B | 0.35% | |
| 59 | ZTSZOETIS INC CLASS A A | 2,846,830 | $286.6B | 0.35% | |
| 60 | BLKCHFBLACKROCK INC | 665,134 | $284.3B | 0.35% | |
| 61 | TECHBIO TECHNE CORP | 1,390,320 | $276.0B | 0.34% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 1,123,784 | $272.1B | 0.33% | |
| 63 | UNPUNION PACIFIC CORP | 1,591,409 | $266.1B | 0.33% | |
| 64 | AMANTERO MIDSTREAM CORP | 19,000,408 | $261.8B | 0.32% | |
| 65 | RG6ROGERS CORP | 1,646,481 | $261.6B | 0.32% | |
| 66 | FUNCEDAR FAIR LP | 4,929,391 | $259.4B | 0.32% | |
| 67 | —IHS MARKIT LTD | 4,762,710 | $259.0B | 0.32% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,218,056 | $255.2B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 2,781,007 | $253.2B | 0.31% | |
| 70 | APHAMPHENOL CORP-CL A | 2,672,111 | $252.4B | 0.31% | |
| 71 | HONHONEYWELL INTERNATIONAL INC | 1,581,758 | $251.4B | 0.31% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,290,517 | $247.8B | 0.30% | |
| 73 | RTN1USDRAYTHEON COMPANY | 1,358,843 | $247.4B | 0.30% | |
| 74 | DISWALT DISNEY CO/THE | 2,225,659 | $247.1B | 0.30% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 4,455,789 | $245.6B | 0.30% | |
| 76 | INTUINTUIT INC | 933,284 | $243.9B | 0.30% | |
| 77 | ASMLASML HOLDING NV-NY REG SHS | 1,297,714 | $243.9B | 0.30% | |
| 78 | GILDGILEAD SCIENCES INC | 3,693,727 | $240.1B | 0.29% | |
| 79 | MAMASTERCARD INC - A | 1,017,797 | $239.6B | 0.29% | |
| 80 | VRSKVERISK ANALYTICS INC | 1,795,530 | $238.8B | 0.29% | |
| 81 | MCOMOODYS CORP | 1,298,222 | $235.1B | 0.29% | |
| 82 | ROLROLLINS INC | 5,611,162 | $233.5B | 0.29% | |
| 83 | AWNADVANCE AUTO PARTS INC | 1,361,726 | $232.1B | 0.28% | |
| 84 | LFUSLITTELFUSE INC | 1,255,285 | $229.1B | 0.28% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 1,107,718 | $226.4B | 0.28% | |
| 86 | CBCHUBB LTD | 1,609,084 | $225.4B | 0.28% | |
| 87 | EXPOEXPONENT INC | 3,880,284 | $224.0B | 0.27% | |
| 88 | LENLENNAR CORP-A | 4,527,189 | $222.2B | 0.27% | |
| 89 | WMTWALMART INC | 2,267,687 | $221.2B | 0.27% | |
| 90 | MKTXMARKETAXESS HOLDINGS INC | 896,050 | $220.5B | 0.27% | |
| 91 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,734,443 | $220.5B | 0.27% | |
| 92 | XOMEXXON MOBIL CORP | 2,711,636 | $219.1B | 0.27% | |
| 93 | FOXFFOX FACTORY HOLDING CORP | 3,126,980 | $218.5B | 0.27% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 1,677,979 | $216.3B | 0.27% | |
| 95 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,107,755 | $213.9B | 0.26% | |
| 96 | VSTVISTRA ENERGY CORP | 8,095,332 | $210.7B | 0.26% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 3,549,797 | $209.9B | 0.26% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 5,444,224 | $208.9B | 0.26% | |
| 99 | TRGPTARGA RESOURCES CORP | 5,018,606 | $208.5B | 0.26% | |
| 100 | CHECHEMED CORP | 651,303 | $208.5B | 0.26% |
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