Neuberger Berman Group LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$72.6T
Holdings
1,529
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 17,447,748 | $1.1T | 1.49% | |
| 2 | PFEPFIZER INC | 23,899,671 | $841.5B | 1.16% | |
| 3 | MSFTMICROSOFT CORP | 14,157,487 | $724.4B | 1.00% | |
| 4 | SLB***SCHLUMBERGER LTD | 8,009,259 | $633.4B | 0.87% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,264,167 | $617.4B | 0.85% | |
| 6 | AAPLAPPLE INC | 6,451,960 | $616.8B | 0.85% | |
| 7 | JNJJOHNSON & JOHNSON | 4,934,135 | $598.5B | 0.82% | |
| 8 | AON***AON PLC | 5,183,131 | $566.2B | 0.78% | |
| 9 | ORCLORACLE CORP | 13,582,769 | $555.9B | 0.77% | |
| 10 | GOOGALPHABET INC CLASS C | 797,770 | $552.1B | 0.76% | |
| 11 | EPDENTERPRISE PRODUCTS PARTNERS | 18,804,774 | $550.2B | 0.76% | |
| 12 | EOGEOG RESOURCES INC | 6,426,655 | $536.1B | 0.74% | |
| 13 | PXDEURPIONEER NATURAL RESOURCES CO | 3,318,592 | $501.8B | 0.69% | |
| 14 | —***ALLERGAN PLC | 2,020,395 | $466.9B | 0.64% | |
| 15 | ETENERGY TRANSFER EQUITY LP | 32,194,229 | $462.6B | 0.64% | |
| 16 | CVSCVS HEALTH CORP | 4,792,172 | $458.8B | 0.63% | |
| 17 | OKEONEOK INC (NEW) | 9,656,760 | $458.2B | 0.63% | |
| 18 | PGPROCTER & GAMBLE CO | 5,322,932 | $450.7B | 0.62% | |
| 19 | CHDCHURCH & DWIGHT CO INC | 4,200,736 | $432.2B | 0.60% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,828,643 | $420.3B | 0.58% | |
| 21 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,637,694 | $419.2B | 0.58% | |
| 22 | XRAYDENTSPLY SIRONA INC | 6,653,874 | $412.8B | 0.57% | |
| 23 | CMCSACOMCAST CORP | 6,264,480 | $408.4B | 0.56% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 5,530,236 | $406.7B | 0.56% | |
| 25 | PGRPROGRESSIVE CORP-OHIO- | 12,107,909 | $405.6B | 0.56% | |
| 26 | DHRDANAHER CORP | 3,998,248 | $403.8B | 0.56% | |
| 27 | TRVTRAVELERS COMPANIES INC THE | 3,375,056 | $401.8B | 0.55% | |
| 28 | CSCOCISCO SYSTEMS INC | 13,998,337 | $401.6B | 0.55% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 6,043,691 | $398.7B | 0.55% | |
| 30 | FDXFEDEX CORP | 2,534,935 | $384.8B | 0.53% | |
| 31 | NWLNEWELL RUBBERMAID INC | 7,888,849 | $383.2B | 0.53% | |
| 32 | GOOGLALPHABET INC CLASS A | 535,124 | $376.5B | 0.52% | |
| 33 | COSTCOSTCO WHOLESALE CORP-NEW | 2,380,884 | $373.9B | 0.52% | |
| 34 | OXYOCCIDENTAL PETE CORP | 4,918,121 | $371.6B | 0.51% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 5,892,987 | $369.2B | 0.51% | |
| 36 | ETENERGY TRANSFER PARTNERS L P | 9,473,196 | $360.6B | 0.50% | |
| 37 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 6,128,735 | $354.4B | 0.49% | |
| 38 | MMM3M COMPANY | 1,975,022 | $345.9B | 0.48% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 8,412,969 | $333.4B | 0.46% | |
| 40 | LENLENNAR CORP | 7,205,096 | $332.2B | 0.46% | |
| 41 | CMECME GROUP INC | 3,408,903 | $332.0B | 0.46% | |
| 42 | SSFSENSIENT TECHNOLOGIES CORP | 4,599,605 | $326.8B | 0.45% | |
| 43 | WSTWEST PHARMACEUTICAL SVCS INC | 4,244,212 | $322.1B | 0.44% | |
| 44 | ZTSZOETIS INC | 6,727,607 | $319.3B | 0.44% | |
| 45 | GEGENERAL ELECTRIC CO | 9,991,311 | $314.5B | 0.43% | |
| 46 | WYWEYERHAEUSER CO | 10,233,615 | $304.7B | 0.42% | |
| 47 | TEVA***TEVA PHARM. INDS LTD ADR | 6,048,627 | $303.8B | 0.42% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES | 4,056,689 | $301.9B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 3,202,209 | $300.2B | 0.41% | |
| 50 | BAM***BROOKFIELD ASSET MANAGEMENT | 8,983,701 | $297.1B | 0.41% | |
| 51 | INTUINTUIT INC | 2,640,401 | $294.7B | 0.41% | |
| 52 | HSICHENRY SCHEIN INC | 1,655,497 | $292.7B | 0.40% | |
| 53 | DALDELTA AIR LINES INC DEL | 7,974,494 | $290.5B | 0.40% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 1,735,737 | $289.4B | 0.40% | |
| 55 | CSXCSX CORP | 10,997,329 | $286.8B | 0.40% | |
| 56 | AMTAMERICAN TOWER CORP | 2,497,056 | $283.7B | 0.39% | |
| 57 | HDHOME DEPOT INC | 2,215,447 | $282.9B | 0.39% | |
| 58 | EBAEBAY INC | 12,047,335 | $282.0B | 0.39% | |
| 59 | CDWCDW CORPORATION | 6,760,977 | $271.0B | 0.37% | |
| 60 | ATRAPTARGROUP INC | 3,417,242 | $270.4B | 0.37% | |
| 61 | BABOEING CO | 2,037,572 | $264.6B | 0.36% | |
| 62 | NEENEXTERA ENERGY INC | 2,016,889 | $263.0B | 0.36% | |
| 63 | POOLPOOL CORPORATION | 2,783,362 | $261.7B | 0.36% | |
| 64 | WFCWELLS FARGO & CO-NEW | 5,510,700 | $260.8B | 0.36% | |
| 65 | USBUS BANCORP DEL | 6,451,066 | $260.2B | 0.36% | |
| 66 | ICLR***ICON PLC | 3,602,193 | $252.2B | 0.35% | |
| 67 | CAGCONAGRA FOODS INC | 5,227,571 | $249.9B | 0.34% | |
| 68 | MANHMANHATTAN ASSOCIATES INC | 3,872,121 | $248.3B | 0.34% | |
| 69 | IDXXIDEXX LABORATORIES CORP | 2,663,679 | $247.3B | 0.34% | |
| 70 | PNCPNC FINANCIAL SVCS GROUP INC | 2,983,371 | $242.8B | 0.33% | |
| 71 | CELGCELGENE CORP | 2,447,535 | $241.4B | 0.33% | |
| 72 | VVISA INC | 3,248,411 | $240.9B | 0.33% | |
| 73 | CTRACABOT OIL & GAS CORP | 9,342,343 | $240.5B | 0.33% | |
| 74 | TSCOTRACTOR SUPPLY CO | 2,613,973 | $238.3B | 0.33% | |
| 75 | —WESTERN GAS EQUITY PARTNERS LP | 6,196,067 | $237.0B | 0.33% | |
| 76 | AIZASSURANT INC | 2,745,895 | $237.0B | 0.33% | |
| 77 | UNUSD***UNILEVER N V | 5,042,704 | $236.7B | 0.33% | |
| 78 | CHKP***CHECK POINT SOFTWARE | 2,923,493 | $232.9B | 0.32% | |
| 79 | BLKCHFBLACKROCK INC | 667,790 | $228.7B | 0.32% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 1,584,625 | $225.1B | 0.31% | |
| 81 | —***NIELSEN HOLDINGS PLC | 4,291,250 | $223.0B | 0.31% | |
| 82 | —WHOLE FOODS MARKET INC | 6,936,446 | $222.1B | 0.31% | Call |
| 83 | LLYELI LILLY & CO | 2,819,346 | $222.0B | 0.31% | |
| 84 | —LEVEL 3 COMMUNICATIONS INC | 4,295,784 | $221.2B | 0.30% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,562,096 | $220.6B | 0.30% | |
| 86 | BIP***BROOKFIELD INFRASTRUCTURE | 4,842,942 | $219.2B | 0.30% | |
| 87 | WECWEC ENERGY GROUP INC | 3,350,627 | $218.8B | 0.30% | |
| 88 | BABA***ALIBABA GROUP HOLDING LTD | 2,725,163 | $216.7B | 0.30% | |
| 89 | BDXBECTON DICKINSON & CO | 1,261,831 | $214.0B | 0.29% | |
| 90 | GWWW W GRAINGER INC | 936,779 | $212.9B | 0.29% | |
| 91 | MDLZMONDELEZ INTERNATIONAL INC | 4,651,274 | $211.7B | 0.29% | |
| 92 | HONHONEYWELL INTL INC | 1,813,740 | $211.0B | 0.29% | |
| 93 | —EQT MIDSTREAM PARTNERS LP | 2,597,069 | $208.5B | 0.29% | |
| 94 | WESWESTERN GAS PARTNERS LP | 4,071,856 | $205.2B | 0.28% | |
| 95 | ROLROLLINS INC | 6,981,832 | $204.4B | 0.28% | |
| 96 | PYPLPAYPAL HOLDINGS INC | 5,423,334 | $198.0B | 0.27% | |
| 97 | MCDMCDONALDS CORP | 1,627,010 | $195.8B | 0.27% | |
| 98 | TMUST MOBILE US INC | 4,515,521 | $195.4B | 0.27% | |
| 99 | MAMASTERCARD INC | 2,196,383 | $193.4B | 0.27% | |
| 100 | ABTABBOTT LABORATORIES | 4,868,033 | $191.4B | 0.26% |
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