Neuberger Berman Group LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$90.6T
Holdings
1,698
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 14,828,303 | $1.5T | 1.71% | |
| 2 | MSFTMICROSOFT CORP | 11,999,658 | $1.2T | 1.31% | |
| 3 | —GLNG 2 3/4 02/15/22 | 10,005,000 | $1.1T | 1.20% | |
| 4 | —TWTR 1 09/15/21 | 10,550,000 | $1.0T | 1.13% | |
| 5 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,980,000 | $1.0T | 1.12% | |
| 6 | AAPLAPPLE INC | 5,401,298 | $1.0T | 1.10% | |
| 7 | —VRNT 1 1/2 06/01/21 | 9,730,000 | $954.9B | 1.05% | |
| 8 | GOOGALPHABET INC CLASS C | 744,805 | $831.0B | 0.92% | |
| 9 | CSXCSX CORP | 11,799,486 | $752.6B | 0.83% | |
| 10 | —MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | 5,260,000 | $748.3B | 0.83% | |
| 11 | EOGEOG RESOURCES INC | 6,013,297 | $748.2B | 0.83% | |
| 12 | ADIANALOG DEVICES INC | 6,997,765 | $671.2B | 0.74% | |
| 13 | GOOGLALPHABET INC-CL A | 562,945 | $635.2B | 0.70% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,242,774 | $604.5B | 0.67% | |
| 15 | AONAON PLC CLASS A | 4,290,320 | $588.4B | 0.65% | |
| 16 | OKEONEOK INC | 8,362,200 | $584.0B | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 4,675,149 | $567.4B | 0.63% | |
| 18 | METAFACEBOOK INC-A | 2,893,423 | $562.4B | 0.62% | |
| 19 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,040,763 | $554.5B | 0.61% | |
| 20 | PFEPFIZER INC | 15,180,008 | $550.9B | 0.61% | |
| 21 | BABOEING CO/THE | 1,596,591 | $535.7B | 0.59% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 4,783,112 | $526.5B | 0.58% | |
| 23 | EXASEXACT SCIENCES CORP | 5,000,000 | $525.9B | 0.58% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 4,445,941 | $517.4B | 0.57% | |
| 25 | FDXFEDEX CORP | 2,257,097 | $512.5B | 0.57% | |
| 26 | ETENERGY TRANSFER EQUITY LP | 29,684,881 | $512.1B | 0.57% | |
| 27 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 5,000,000 | $505.1B | 0.56% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 6,763,511 | $496.8B | 0.55% | |
| 29 | AMZNAMAZON.COM INC | 286,975 | $488.0B | 0.54% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,199,212 | $485.1B | 0.54% | |
| 31 | CSCOCISCO SYSTEMS INC | 11,129,597 | $479.0B | 0.53% | |
| 32 | VVISA INC-CLASS A SHARES | 3,551,459 | $470.4B | 0.52% | |
| 33 | APTVAPTIV PLC | 5,118,752 | $468.4B | 0.52% | |
| 34 | CMECME GROUP INC CLASS A A | 2,761,941 | $452.8B | 0.50% | |
| 35 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,973,878 | $428.1B | 0.47% | |
| 36 | HDHOME DEPOT INC | 2,143,617 | $418.3B | 0.46% | |
| 37 | SLBSCHLUMBERGER LTD | 6,015,504 | $402.6B | 0.44% | |
| 38 | PXDEURPIONEER NATURAL RESOURCES CO | 2,094,996 | $396.5B | 0.44% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS UNITS MLP | 8,331,540 | $388.8B | 0.43% | |
| 40 | CTRACABOT OIL & GAS CORP | 16,103,227 | $383.3B | 0.42% | |
| 41 | CDWCDW CORP/DE | 4,658,276 | $376.3B | 0.42% | |
| 42 | BABAALIBABA GROUP HOLDING-SP ADR | 1,999,912 | $376.2B | 0.42% | |
| 43 | CMACOMERICA INC | 4,134,189 | $375.9B | 0.41% | |
| 44 | PGRPROGRESSIVE CORP | 6,307,103 | $372.3B | 0.41% | |
| 45 | —AETNA INC | 2,023,803 | $371.4B | 0.41% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 6,871,289 | $365.3B | 0.40% | |
| 47 | CBCHUBB LTD | 2,823,711 | $358.7B | 0.40% | |
| 48 | MMM3M CO | 1,807,982 | $355.2B | 0.39% | |
| 49 | EFXEQUIFAX INC | 2,829,941 | $354.1B | 0.39% | |
| 50 | ORCLORACLE CORP | 8,006,655 | $352.8B | 0.39% | |
| 51 | POOLPOOL CORP | 2,302,232 | $348.8B | 0.39% | |
| 52 | CMCSACOMCAST CORP-CLASS A | 10,525,025 | $344.6B | 0.38% | |
| 53 | IDXXIDEXX LABORATORIES INC | 1,568,440 | $341.8B | 0.38% | |
| 54 | DALDELTA AIR LINES INC | 6,798,486 | $336.8B | 0.37% | |
| 55 | —IHS MARKIT LTD | 6,487,979 | $334.7B | 0.37% | |
| 56 | LENLENNAR CORP-A | 6,352,899 | $333.5B | 0.37% | |
| 57 | AZPNUSDASPEN TECHNOLOGY INC | 3,545,472 | $328.8B | 0.36% | |
| 58 | WEXWEX INC | 1,717,055 | $327.1B | 0.36% | |
| 59 | —IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | 2,920,000 | $325.2B | 0.36% | |
| 60 | DHRDANAHER CORP | 3,264,994 | $321.5B | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 1,919,784 | $320.7B | 0.35% | |
| 62 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 7,883,349 | $319.7B | 0.35% | |
| 63 | FUNCEDAR FAIR LP | 4,987,485 | $314.3B | 0.35% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 4,110,699 | $313.7B | 0.35% | |
| 65 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,052,340 | $303.1B | 0.33% | |
| 66 | APDAIR PRODUCTS & CHEMICALS INC | 1,897,545 | $295.5B | 0.33% | |
| 67 | EBAEBAY INC | 8,139,275 | $294.6B | 0.33% | |
| 68 | LFUSLITTELFUSE INC | 1,273,988 | $290.7B | 0.32% | |
| 69 | TMUST-MOBILE US INC | 4,861,520 | $290.5B | 0.32% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 1,307,614 | $290.4B | 0.32% | |
| 71 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,861,598 | $281.3B | 0.31% | |
| 72 | WDCWESTERN DIGITAL CORP | 3,632,908 | $281.2B | 0.31% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 1,341,309 | $280.3B | 0.31% | |
| 74 | GILDGILEAD SCIENCES INC | 3,915,653 | $277.4B | 0.31% | |
| 75 | —FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $272.3B | 0.30% | |
| 76 | WYWEYERHAEUSER REIT REIT | 7,402,955 | $269.9B | 0.30% | |
| 77 | MAMASTERCARD INC - A | 1,371,062 | $268.9B | 0.30% | |
| 78 | CAGCONAGRA BRANDS INC | 7,507,053 | $268.3B | 0.30% | |
| 79 | ZTSZOETIS INC CLASS A A | 3,062,377 | $260.9B | 0.29% | |
| 80 | MCDMCDONALDS CORP | 1,663,864 | $260.8B | 0.29% | |
| 81 | SRESEMPRA ENERGY | 2,181,643 | $253.3B | 0.28% | |
| 82 | MCOMOODYS CORP | 1,469,188 | $250.6B | 0.28% | |
| 83 | USFDUS FOODS HOLDING CORP | 6,606,883 | $249.9B | 0.28% | |
| 84 | LNCLINCOLN NATIONAL CORP | 4,008,293 | $249.5B | 0.28% | |
| 85 | TXTTEXTRON INC | 3,768,899 | $248.4B | 0.27% | |
| 86 | UNUSDUNILEVER ADR REPRESENTING NV | 4,422,830 | $245.8B | 0.27% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,313,583 | $244.9B | 0.27% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,130,195 | $243.3B | 0.27% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 835,004 | $241.1B | 0.27% | |
| 90 | BIDUNBAIDU ADR REPTG INC CLASS A | 960,046 | $240.2B | 0.27% | |
| 91 | FICOFAIR ISAAC CORP | 1,240,118 | $239.7B | 0.26% | |
| 92 | AMTAMERICAN TOWER REIT CORP REIT | 1,641,565 | $237.3B | 0.26% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 958,392 | $235.3B | 0.26% | |
| 94 | TECHBIO TECHNE CORP | 1,584,254 | $234.4B | 0.26% | |
| 95 | LYBLYONDELLBASELL INDU-CL A | 2,130,888 | $234.2B | 0.26% | |
| 96 | CHECHEMED CORP | 719,381 | $231.5B | 0.26% | |
| 97 | HCAHCA HEALTHCARE INC | 2,252,489 | $231.1B | 0.26% | |
| 98 | TRGPTARGA RESOURCES CORP | 4,662,454 | $230.7B | 0.25% | |
| 99 | ASMLASML HOLDING NV-NY REG SHS | 1,155,685 | $228.6B | 0.25% | |
| 100 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,887,598 | $226.1B | 0.25% |
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