Neuberger Berman Group LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$65.6T
Holdings
1,515
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,313,182 | $2.1T | 3.20% | |
| 2 | AAPLAPPLE INC | 5,086,014 | $1.3T | 1.97% | |
| 3 | AMZNAMAZON.COM INC | 599,360 | $1.2T | 1.78% | |
| 4 | —TWTR 1 09/15/21 | 11,314,000 | $1.1T | 1.63% | |
| 5 | JPMJPMORGAN CHASE & CO | 10,926,771 | $983.8B | 1.50% | |
| 6 | GOOGALPHABET INC-CL C | 617,827 | $718.4B | 1.10% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 5,090,371 | $676.6B | 1.03% | |
| 8 | JNJJOHNSON & JOHNSON | 4,896,073 | $641.9B | 0.98% | |
| 9 | TMUST-MOBILE US INC | 7,253,774 | $608.6B | 0.93% | |
| 10 | BABAALIBABA GROUP HOLDING-SP ADR | 2,987,558 | $581.0B | 0.89% | |
| 11 | NEENEXTERA ENERGY INC | 2,363,412 | $568.7B | 0.87% | |
| 12 | GOOGLALPHABET INC-CL A | 485,956 | $564.3B | 0.86% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,053,716 | $558.3B | 0.85% | |
| 14 | HDHOME DEPOT INC | 2,932,378 | $547.5B | 0.83% | |
| 15 | AONAON PLC CLASS A | 3,303,649 | $545.2B | 0.83% | |
| 16 | VVISA INC-CLASS A SHARES | 2,567,692 | $413.7B | 0.63% | |
| 17 | MCDMCDONALDS CORP | 2,384,938 | $394.4B | 0.60% | |
| 18 | CSCOCISCO SYSTEMS INC | 9,692,922 | $381.0B | 0.58% | |
| 19 | UNPUNION PACIFIC CORP | 2,673,141 | $377.0B | 0.57% | |
| 20 | ADIANALOG DEVICES INC | 4,139,179 | $371.1B | 0.57% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 2,059,080 | $370.9B | 0.57% | |
| 22 | CMECME GROUP INC CLASS A A | 2,133,990 | $369.0B | 0.56% | |
| 23 | CSXCSX CORP | 6,441,518 | $368.9B | 0.56% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 6,130,569 | $364.6B | 0.56% | |
| 25 | MDTMEDTRONIC PLC | 4,013,148 | $361.9B | 0.55% | |
| 26 | POOLPOOL CORP | 1,806,736 | $355.5B | 0.54% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 10,134,857 | $348.5B | 0.53% | |
| 28 | ZTSZOETIS INC CLASS A A | 2,880,694 | $339.0B | 0.52% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 1,675,861 | $334.5B | 0.51% | |
| 30 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 7,442,445 | $329.3B | 0.50% | |
| 31 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,147,451 | $326.9B | 0.50% | |
| 32 | AMTAMERICAN TOWER REIT CORP REIT | 1,473,420 | $320.8B | 0.49% | |
| 33 | PGRPROGRESSIVE CORP | 4,275,400 | $315.7B | 0.48% | |
| 34 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,265,040 | $313.8B | 0.48% | |
| 35 | FICOFAIR ISAAC CORP | 998,490 | $307.2B | 0.47% | |
| 36 | ASMLASML HOLDING NV-NY REG SHS | 1,165,373 | $304.7B | 0.46% | |
| 37 | NOWSERVICENOW INC | 1,063,098 | $304.7B | 0.46% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 1,061,877 | $302.8B | 0.46% | |
| 39 | ADBEADOBE INC | 951,259 | $302.7B | 0.46% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 4,699,962 | $301.6B | 0.46% | |
| 41 | BXBLACKSTONE GROUP INC CLASS A A | 6,511,805 | $296.8B | 0.45% | |
| 42 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 3,320,000 | $294.9B | 0.45% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 2,851,903 | $285.0B | 0.43% | |
| 44 | IDXXIDEXX LABORATORIES INC | 1,176,077 | $284.9B | 0.43% | |
| 45 | DISWALT DISNEY CO/THE | 2,936,260 | $283.6B | 0.43% | |
| 46 | CHECHEMED CORP | 651,955 | $282.4B | 0.43% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 950,275 | $281.8B | 0.43% | |
| 48 | METAFACEBOOK INC-CLASS A | 1,678,169 | $279.9B | 0.43% | |
| 49 | FISFIDELITY NATIONAL INFO SERV | 2,239,792 | $272.4B | 0.42% | |
| 50 | AZPNUSDASPEN TECHNOLOGY INC | 2,815,285 | $267.6B | 0.41% | |
| 51 | HAEHAEMONETICS CORP/MASS | 2,658,957 | $265.0B | 0.40% | |
| 52 | PFEPFIZER INC | 8,005,501 | $261.3B | 0.40% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,220,022 | $260.5B | 0.40% | |
| 54 | NKENIKE INC -CL B | 3,148,600 | $260.5B | 0.40% | |
| 55 | CICIGNA CORP | 1,466,539 | $259.2B | 0.40% | |
| 56 | MKTXMARKETAXESS HOLDINGS INC | 774,479 | $257.6B | 0.39% | |
| 57 | WMTWALMART INC | 2,262,170 | $257.0B | 0.39% | |
| 58 | BDXBECTON DICKINSON AND CO | 1,119,768 | $256.9B | 0.39% | |
| 59 | TECHBIO TECHNE CORP | 1,354,558 | $256.9B | 0.39% | |
| 60 | EXPOEXPONENT INC | 3,551,952 | $255.4B | 0.39% | |
| 61 | CDWCDW CORP/DE | 2,695,325 | $251.4B | 0.38% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 5,843,451 | $251.3B | 0.38% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,343,095 | $246.6B | 0.38% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,917,471 | $244.1B | 0.37% | |
| 65 | —IHS MARKIT LTD | 4,063,521 | $243.8B | 0.37% | |
| 66 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 3,060,000 | $240.4B | 0.37% | |
| 67 | REGNREGENERON PHARMACEUTICALS INC | 492,742 | $240.2B | 0.37% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 2,969,732 | $239.8B | 0.37% | |
| 69 | BLKCHFBLACKROCK INC | 541,662 | $238.3B | 0.36% | |
| 70 | MCOMOODYS CORP | 1,086,291 | $229.8B | 0.35% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 915,951 | $228.3B | 0.35% | |
| 72 | PWIPOWER INTEGRATIONS INC | 2,552,211 | $225.4B | 0.34% | |
| 73 | MAMASTERCARD INC - A | 930,005 | $224.8B | 0.34% | |
| 74 | CABOCABLE ONE INC | 131,805 | $216.7B | 0.33% | |
| 75 | INTUINTUIT INC | 933,893 | $214.8B | 0.33% | |
| 76 | QLYSQUALYS INC | 2,455,571 | $213.6B | 0.33% | |
| 77 | VRSKVERISK ANALYTICS INC | 1,490,902 | $207.8B | 0.32% | |
| 78 | 8CWCROWN CASTLE INTL CORP | 1,335,026 | $192.8B | 0.29% | |
| 79 | CRMSALESFORCE.COM INC | 1,327,166 | $191.1B | 0.29% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,384,922 | $188.7B | 0.29% | |
| 81 | DDOMINION ENERGY INC | 2,598,472 | $187.6B | 0.29% | |
| 82 | MANHMANHATTAN ASSOCIATES INC | 3,752,899 | $187.0B | 0.29% | |
| 83 | —CABOT MICROELECTRONICS CORP | 1,632,440 | $186.3B | 0.28% | |
| 84 | DHRDANAHER CORP | 1,342,631 | $185.9B | 0.28% | |
| 85 | JKHYJACK HENRY AND ASSOCIATES INC | 1,196,531 | $185.8B | 0.28% | |
| 86 | TTCTORO CO | 2,806,220 | $182.7B | 0.28% | |
| 87 | WDFCWD-40 CO | 909,178 | $182.6B | 0.28% | |
| 88 | ACNACCENTURE PLC CLASS A A | 1,074,696 | $175.4B | 0.27% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 1,287,427 | $172.3B | 0.26% | |
| 90 | SH1USDPROSHARES TRUST PROSHARES SHORT S&P 500 | 6,176,127 | $170.8B | 0.26% | |
| 91 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,739,697 | $170.5B | 0.26% | |
| 92 | CIENCIENA CORP | 4,277,405 | $170.3B | 0.26% | |
| 93 | NVSNNOVARTIS AG-SPONSORED ADR | 2,060,926 | $169.8B | 0.26% | |
| 94 | ORCLORACLE CORP | 3,510,041 | $169.6B | 0.26% | |
| 95 | APHAMPHENOL CORP-CL A | 2,319,408 | $169.0B | 0.26% | |
| 96 | WMBWILLIAMS COS INC | 11,899,377 | $168.4B | 0.26% | |
| 97 | ZEN1EURZENDESK INC | 2,560,093 | $163.9B | 0.25% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 1,634,398 | $163.3B | 0.25% | |
| 99 | WEXWEX INC | 1,556,234 | $162.7B | 0.25% | |
| 100 | RBCRBC BEARINGS INC | 1,433,998 | $161.7B | 0.25% |
Page 1 of 16Next