Neuberger Berman Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$80.4T
Holdings
1,525
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,118,649 | $2.7T | 3.32% | |
| 2 | AAPLAPPLE INC | 5,025,469 | $1.8T | 2.28% | |
| 3 | AMZNAMAZON.COM INC | 584,630 | $1.6T | 2.00% | |
| 4 | —TWTR 1 09/15/21 | 11,066,667 | $1.1T | 1.35% | |
| 5 | JPMJPMORGAN CHASE & CO | 11,257,504 | $1.1T | 1.32% | |
| 6 | GOOGALPHABET INC-CL C | 589,384 | $833.0B | 1.04% | |
| 7 | TMUST-MOBILE US INC | 7,707,136 | $802.7B | 1.00% | |
| 8 | HDHOME DEPOT INC | 2,846,318 | $712.9B | 0.89% | |
| 9 | GOOGLALPHABET INC-CL A | 486,094 | $688.8B | 0.86% | |
| 10 | JNJJOHNSON & JOHNSON | 4,819,171 | $677.4B | 0.84% | |
| 11 | AONAON PLC CLASS A A | 3,333,017 | $641.8B | 0.80% | |
| 12 | NEENEXTERA ENERGY INC | 2,577,628 | $619.0B | 0.77% | |
| 13 | BABAALIBABA GROUP HOLDING-SP ADR | 2,816,411 | $607.5B | 0.76% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 4,260,316 | $597.0B | 0.74% | |
| 15 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 22,445,000 | $510.7B | 0.63% | |
| 16 | VVISA INC-CLASS A SHARES | 2,630,148 | $507.9B | 0.63% | |
| 17 | ADIANALOG DEVICES INC | 4,105,712 | $503.4B | 0.63% | |
| 18 | POOLPOOL CORP | 1,760,799 | $478.2B | 0.59% | |
| 19 | UNPUNION PACIFIC CORP | 2,761,673 | $466.9B | 0.58% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,551,388 | $455.3B | 0.57% | |
| 21 | CSXCSX CORP | 6,380,221 | $444.7B | 0.55% | |
| 22 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,946,675 | $441.4B | 0.55% | |
| 23 | MCDMCDONALDS CORP | 2,368,544 | $436.9B | 0.54% | |
| 24 | APDAIR PRODUCTS & CHEMICALS INC | 1,789,277 | $432.0B | 0.54% | |
| 25 | —BLACKSTONE MORTGAGE T | 4,250,000 | $419.5B | 0.52% | |
| 26 | CSCOCISCO SYSTEMS INC | 8,995,217 | $419.4B | 0.52% | |
| 27 | ZTSZOETIS INC CLASS A A | 3,027,295 | $414.8B | 0.52% | |
| 28 | FICOFAIR ISAAC CORP | 986,724 | $412.1B | 0.51% | |
| 29 | ASMLASML HOLDING NV-NY REG SHS | 1,119,624 | $411.8B | 0.51% | |
| 30 | BXBLACKSTONE GROUP INC CLASS A A | 7,204,858 | $408.2B | 0.51% | |
| 31 | NOWSERVICENOW INC | 976,699 | $395.6B | 0.49% | |
| 32 | ADBEADOBE INC | 886,090 | $385.5B | 0.48% | |
| 33 | AMTAMERICAN TOWER REIT CORP REIT | 1,453,854 | $375.8B | 0.47% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 4,928,640 | $373.9B | 0.46% | |
| 35 | MDTMEDTRONIC PLC | 4,076,731 | $373.7B | 0.46% | |
| 36 | IDXXIDEXX LABORATORIES INC | 1,132,282 | $373.7B | 0.46% | |
| 37 | MKTXMARKETAXESS HOLDINGS INC | 734,451 | $367.5B | 0.46% | |
| 38 | CDWCDW CORP/DE | 3,106,379 | $360.9B | 0.45% | |
| 39 | CHDCHURCH & DWIGHT CO INC | 4,648,470 | $359.0B | 0.45% | |
| 40 | METAFACEBOOK INC-CLASS A | 1,581,894 | $358.8B | 0.45% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 2,825,128 | $358.5B | 0.45% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 3,792,568 | $356.9B | 0.44% | |
| 43 | CRMSALESFORCE.COM INC | 1,902,168 | $356.2B | 0.44% | |
| 44 | CMCSACOMCAST CORP-CLASS A | 9,099,641 | $354.6B | 0.44% | |
| 45 | ACNACCENTURE PLC CLASS A A | 1,640,108 | $352.0B | 0.44% | |
| 46 | TECHBIO TECHNE CORP | 1,331,306 | $351.1B | 0.44% | |
| 47 | CMECME GROUP INC CLASS A A | 2,138,653 | $347.6B | 0.43% | |
| 48 | REGNREGENERON PHARMACEUTICALS INC | 546,163 | $340.5B | 0.42% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 1,988,676 | $337.4B | 0.42% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,313,556 | $335.7B | 0.42% | |
| 51 | PGRPROGRESSIVE CORP | 4,133,695 | $331.0B | 0.41% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,097,170 | $328.8B | 0.41% | |
| 53 | —IHS MARKIT LTD | 4,311,200 | $325.5B | 0.40% | |
| 54 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,828,595 | $323.4B | 0.40% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 931,522 | $323.0B | 0.40% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 1,050,362 | $318.4B | 0.40% | |
| 57 | FISFIDELITY NATIONAL INFO SERV | 2,328,346 | $312.2B | 0.39% | |
| 58 | CICIGNA CORP | 1,638,565 | $307.4B | 0.38% | |
| 59 | BLKCHFBLACKROCK INC | 562,657 | $306.1B | 0.38% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,959,858 | $304.7B | 0.38% | |
| 61 | MCOMOODYS CORP | 1,079,991 | $296.7B | 0.37% | |
| 62 | MAMASTERCARD INC - A | 986,491 | $291.5B | 0.36% | |
| 63 | PWIPOWER INTEGRATIONS INC | 2,456,615 | $289.8B | 0.36% | |
| 64 | DISWALT DISNEY CO/THE | 2,588,296 | $288.5B | 0.36% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 2,762,546 | $285.9B | 0.36% | |
| 66 | CHECHEMED CORP | 634,012 | $285.9B | 0.36% | |
| 67 | WMTWALMART INC | 2,373,146 | $284.2B | 0.35% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 5,516,242 | $282.9B | 0.35% | |
| 69 | EXPOEXPONENT INC | 3,490,081 | $282.1B | 0.35% | |
| 70 | INTUINTUIT INC | 949,959 | $281.0B | 0.35% | |
| 71 | HAEHAEMONETICS CORP/MASS | 3,101,345 | $277.7B | 0.35% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 941,101 | $277.3B | 0.34% | |
| 73 | WEXWEX INC | 1,672,321 | $275.9B | 0.34% | |
| 74 | VRSKVERISK ANALYTICS INC | 1,572,618 | $267.6B | 0.33% | |
| 75 | FOXFFOX FACTORY HOLDING CORP | 3,223,798 | $266.0B | 0.33% | |
| 76 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,590,000 | $258.9B | 0.32% | |
| 77 | PGPROCTER & GAMBLE CO/THE | 2,142,737 | $256.1B | 0.32% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 2,780,725 | $254.6B | 0.32% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,519,359 | $253.8B | 0.32% | |
| 80 | QLYSQUALYS INC | 2,387,289 | $248.0B | 0.31% | |
| 81 | DHRDANAHER CORP | 1,388,006 | $245.2B | 0.30% | |
| 82 | BDXBECTON DICKINSON AND CO | 1,020,435 | $243.9B | 0.30% | |
| 83 | CABOCABLE ONE INC | 137,261 | $243.4B | 0.30% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 1,623,034 | $242.7B | 0.30% | |
| 85 | NKENIKE INC -CL B | 2,468,927 | $242.0B | 0.30% | |
| 86 | PFEPFIZER INC | 7,309,579 | $239.0B | 0.30% | |
| 87 | EBSEMERGENT BIOSOLUTIONS INC | 2,988,473 | $236.1B | 0.29% | |
| 88 | JKHYJACK HENRY AND ASSOCIATES INC | 1,243,014 | $228.3B | 0.28% | |
| 89 | APHAMPHENOL CORP-CL A | 2,356,752 | $225.8B | 0.28% | |
| 90 | CBCHUBB LTD | 1,763,065 | $223.2B | 0.28% | |
| 91 | WMBWILLIAMS COS INC | 11,587,651 | $220.4B | 0.27% | |
| 92 | —CABOT MICROELECTRONICS CORP | 1,563,597 | $218.1B | 0.27% | |
| 93 | NVSNNOVARTIS AG-SPONSORED ADR | 2,492,252 | $217.7B | 0.27% | |
| 94 | 8CWCROWN CASTLE INTL CORP | 1,297,845 | $217.1B | 0.27% | |
| 95 | ASHASHLAND GLOBAL HOLDINGS INC | 3,119,120 | $215.5B | 0.27% | |
| 96 | CIENCIENA CORP | 3,901,319 | $211.2B | 0.26% | |
| 97 | 1GSNNOVANTA INC | 1,978,859 | $211.0B | 0.26% | |
| 98 | ZEN1EURZENDESK INC | 2,346,434 | $207.6B | 0.26% | |
| 99 | RG6ROGERS CORP | 1,646,250 | $204.9B | 0.25% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 1,464,989 | $204.0B | 0.25% |
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