Neuberger Berman Group LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$114.6T
Holdings
1,750
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,042,267 | $3.2T | 2.83% | |
| 2 | AAPLAPPLE INC | 18,197,335 | $2.5T | 2.16% | |
| 3 | AMZNAMAZON COM INC | 587,391 | $2.0T | 1.75% | |
| 4 | JPMJPMORGAN CHASE & CO | 11,378,085 | $1.8T | 1.54% | |
| 5 | GOOGALPHABET INC-CL C | 575,657 | $1.4T | 1.26% | |
| 6 | TMUST MOBILE US INC | 8,334,601 | $1.2T | 1.05% | |
| 7 | GOOGLALPHABET INC CLASS A A | 450,541 | $1.1T | 0.95% | |
| 8 | AONAON PLC CLASS A A | 3,834,426 | $914.7B | 0.80% | |
| 9 | HDHOME DEPOT INC | 2,861,320 | $910.3B | 0.79% | |
| 10 | ADIANALOG DEVICES INC | 5,068,503 | $870.7B | 0.76% | |
| 11 | NEENEXTERA ENERGY INC | 10,552,603 | $771.9B | 0.67% | |
| 12 | JNJJOHNSON & JOHNSON | 4,648,589 | $760.4B | 0.66% | |
| 13 | VVISA INC-CLASS A SHARES | 3,178,033 | $740.4B | 0.65% | |
| 14 | BXBLACKSTONE INC | 7,208,953 | $700.0B | 0.61% | |
| 15 | ASMLASML HOLDING ADR REPRESENTING NV | 1,002,506 | $690.9B | 0.60% | |
| 16 | UNPUNION PACIFIC CORP | 2,936,735 | $641.3B | 0.56% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,306,187 | $637.1B | 0.56% | |
| 18 | MCDMCDONALDS CORP | 2,758,963 | $635.6B | 0.55% | |
| 19 | POOLPOOL CORP | 1,375,875 | $626.2B | 0.55% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,131,903 | $595.2B | 0.52% | |
| 21 | APDAIR PRODUCTS AND CHEMICALS INC | 2,061,311 | $591.6B | 0.52% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 2,648,061 | $573.1B | 0.50% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 2,977,907 | $568.9B | 0.50% | |
| 24 | CRMSALESFORCE.COM INC | 2,319,134 | $564.4B | 0.49% | |
| 25 | CSXCSX CORP | 17,495,044 | $560.1B | 0.49% | |
| 26 | METAFACEBOOK CLASS A INC A | 1,620,050 | $556.9B | 0.49% | |
| 27 | CMECME GROUP INC CLASS A A | 2,584,928 | $549.5B | 0.48% | |
| 28 | IDXXIDEXX LABORATORIES INC | 863,189 | $544.1B | 0.47% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 5,414,879 | $515.1B | 0.45% | |
| 30 | CDWCDW CORP/DE | 2,946,983 | $514.1B | 0.45% | |
| 31 | TECHBIO TECHNE CORP | 1,146,779 | $511.7B | 0.45% | |
| 32 | DISWALT DISNEY CO/THE | 2,918,165 | $510.2B | 0.45% | |
| 33 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,910,071 | $504.8B | 0.44% | |
| 34 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 17,855,000 | $502.4B | 0.44% | |
| 35 | AMTAMERICAN TOWER REIT CORP REIT | 1,855,348 | $500.0B | 0.44% | |
| 36 | CMCSACOMCAST CORP-CLASS A | 8,789,502 | $498.5B | 0.44% | |
| 37 | MDTMEDTRONIC PLC | 4,011,927 | $496.6B | 0.43% | |
| 38 | MANHMANHATTAN ASSOCIATES INC | 3,433,321 | $494.2B | 0.43% | |
| 39 | NOWSERVICENOW INC | 896,344 | $492.3B | 0.43% | |
| 40 | ZTSZOETIS INC CLASS A A | 2,604,724 | $484.6B | 0.42% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 5,498,835 | $468.5B | 0.41% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,017,348 | $465.2B | 0.41% | |
| 43 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,285,181 | $456.1B | 0.40% | |
| 44 | GMGENERAL MOTORS CO | 7,644,168 | $450.6B | 0.39% | |
| 45 | FOXFFOX FACTORY HOLDING CORP | 2,768,140 | $427.4B | 0.37% | |
| 46 | WEXWEX INC | 2,191,811 | $424.9B | 0.37% | |
| 47 | ADBEADOBE INC | 728,388 | $424.2B | 0.37% | |
| 48 | BLKCHFBLACKROCK INC | 484,888 | $423.0B | 0.37% | |
| 49 | —IHS MARKIT LTD | 3,753,860 | $422.5B | 0.37% | |
| 50 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,478,782 | $421.8B | 0.37% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 1,049,217 | $412.9B | 0.36% | |
| 52 | REGNREGENERON PHARMACEUTICALS INC | 734,082 | $409.6B | 0.36% | |
| 53 | DHRDANAHER CORP | 1,538,988 | $407.5B | 0.36% | |
| 54 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 3,695,000 | $398.6B | 0.35% | |
| 55 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,059,418 | $395.6B | 0.35% | |
| 56 | ZEN1EURZENDESK INC | 2,704,446 | $389.8B | 0.34% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 987,771 | $389.4B | 0.34% | |
| 58 | APHAMPHENOL CORP-CL A | 5,652,324 | $385.6B | 0.34% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 767,822 | $384.6B | 0.34% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 3,227,167 | $382.4B | 0.33% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 4,046,531 | $378.5B | 0.33% | |
| 62 | TJXTJX COMPANIES INC | 5,623,495 | $377.3B | 0.33% | |
| 63 | MCOMOODYS CORP | 1,042,385 | $377.3B | 0.33% | |
| 64 | INTUINTUIT INC | 768,217 | $374.1B | 0.33% | |
| 65 | ACNACCENTURE PLC CLASS A A | 1,258,365 | $368.9B | 0.32% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,685,631 | $357.8B | 0.31% | |
| 67 | AZPNUSDASPEN TECHNOLOGY INC | 2,573,831 | $352.1B | 0.31% | |
| 68 | KDPKEURIG DR PEPPER INC | 9,996,652 | $352.0B | 0.31% | |
| 69 | NKENIKE INC -CL B | 2,300,314 | $351.4B | 0.31% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 6,019,864 | $351.1B | 0.31% | |
| 71 | SNAPSNAP INC CLASS A A | 5,148,884 | $350.8B | 0.31% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,469,968 | $340.5B | 0.30% | |
| 73 | FICOFAIR ISAAC CORP | 682,126 | $340.4B | 0.30% | |
| 74 | LSCCLATTICE SEMICONDUCTOR CORP | 5,954,958 | $334.5B | 0.29% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 600,637 | $334.1B | 0.29% | |
| 76 | PFEPFIZER INC | 8,555,520 | $333.8B | 0.29% | |
| 77 | COHRII VI INC | 4,584,538 | $332.5B | 0.29% | |
| 78 | PGRPROGRESSIVE CORP | 3,397,553 | $332.4B | 0.29% | |
| 79 | CSCOCISCO SYSTEMS INC | 6,283,614 | $330.5B | 0.29% | |
| 80 | PWIPOWER INTEGRATIONS INC | 4,003,629 | $325.8B | 0.28% | |
| 81 | NVDANVIDIA CORP | 411,889 | $325.7B | 0.28% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 3,805,731 | $322.7B | 0.28% | |
| 83 | HONHONEYWELL INTERNATIONAL INC | 1,483,913 | $322.5B | 0.28% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,172,632 | $318.5B | 0.28% | |
| 85 | MAMASTERCARD INC CLASS A A | 863,389 | $313.5B | 0.27% | |
| 86 | FISVFISERV INC | 2,936,368 | $313.2B | 0.27% | |
| 87 | VRSKVERISK ANALYTICS INC | 1,759,448 | $307.2B | 0.27% | |
| 88 | LRCXEURLAM RESEARCH CORP | 473,076 | $307.0B | 0.27% | |
| 89 | EXPEEXPEDIA GROUP INC | 1,875,525 | $306.6B | 0.27% | |
| 90 | RG6ROGERS CORP | 1,529,921 | $305.2B | 0.27% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 1,404,954 | $303.5B | 0.26% | |
| 92 | BACBANK OF AMERICA CORP | 7,436,862 | $302.3B | 0.26% | |
| 93 | QCOMQUALCOMM INC | 2,122,967 | $299.8B | 0.26% | |
| 94 | QRVOQORVO INC | 1,530,851 | $299.4B | 0.26% | |
| 95 | EXPOEXPONENT INC | 3,245,336 | $288.2B | 0.25% | |
| 96 | PLDPROLOGIS REIT INC REIT | 2,417,602 | $287.9B | 0.25% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 1,395,845 | $285.9B | 0.25% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 1,461,684 | $284.8B | 0.25% | |
| 99 | RBCRBC BEARINGS INC | 1,429,892 | $283.6B | 0.25% | |
| 100 | ORCLORACLE CORP | 3,644,002 | $281.1B | 0.25% |
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