Neuberger Berman Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$99.5T
Holdings
1,847
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,817,491 | $3.0T | 3.05% | |
| 2 | AAPLAPPLE INC | 18,543,042 | $2.5T | 2.55% | |
| 3 | JPMJPMORGAN CHASE & CO | 13,021,656 | $1.5T | 1.47% | |
| 4 | GOOGALPHABET INC-CL C | 623,255 | $1.4T | 1.37% | |
| 5 | AMZNAMAZON COM INC | 11,856,282 | $1.3T | 1.27% | |
| 6 | TMUST MOBILE US INC | 8,052,134 | $1.1T | 1.09% | |
| 7 | JNJJOHNSON & JOHNSON | 5,755,157 | $1.0T | 1.03% | |
| 8 | GOOGLALPHABET INC CLASS A A | 456,749 | $996.2B | 1.00% | |
| 9 | NEENEXTERA ENERGY INC | 12,440,724 | $963.7B | 0.97% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,742,972 | $749.0B | 0.75% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 7,776,746 | $747.3B | 0.75% | |
| 12 | CMECME GROUP INC CLASS A A | 3,575,082 | $731.9B | 0.74% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 4,907,433 | $705.7B | 0.71% | |
| 14 | HDHOME DEPOT INC | 2,565,721 | $703.8B | 0.71% | |
| 15 | AONAON PLC CLASS A A | 2,531,736 | $682.8B | 0.69% | |
| 16 | PFEPFIZER INC | 12,211,787 | $640.2B | 0.64% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 1,278,922 | $612.9B | 0.62% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,158,234 | $595.1B | 0.60% | |
| 19 | ADIANALOG DEVICES INC | 4,015,510 | $587.6B | 0.59% | |
| 20 | MCDMCDONALDS CORP | 2,272,475 | $561.1B | 0.56% | |
| 21 | VVISA INC-CLASS A SHARES | 2,806,762 | $552.7B | 0.56% | |
| 22 | UNPUNION PACIFIC CORP | 2,590,876 | $552.6B | 0.56% | |
| 23 | XOMEXXON MOBIL CORP | 6,281,140 | $538.3B | 0.54% | |
| 24 | AMTAMERICAN TOWER REIT CORP REIT | 2,099,179 | $536.5B | 0.54% | |
| 25 | CSXCSX CORP | 17,787,538 | $517.0B | 0.52% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 2,462,789 | $516.2B | 0.52% | |
| 27 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,282,053 | $514.2B | 0.52% | |
| 28 | MDTMEDTRONIC PLC | 5,454,865 | $489.6B | 0.49% | |
| 29 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 6,360,000 | $484.9B | 0.49% | |
| 30 | MAMASTERCARD INC CLASS A A | 1,533,522 | $484.4B | 0.49% | |
| 31 | BXBLACKSTONE INC | 5,259,809 | $479.8B | 0.48% | |
| 32 | KDPKEURIG DR PEPPER INC | 13,546,723 | $479.5B | 0.48% | |
| 33 | SPGIS&P GLOBAL INC | 1,411,333 | $475.6B | 0.48% | |
| 34 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,840,000 | $473.8B | 0.48% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 845,212 | $459.3B | 0.46% | |
| 36 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,737,997 | $456.6B | 0.46% | |
| 37 | WMTWALMART INC | 3,727,362 | $453.2B | 0.46% | |
| 38 | NOWSERVICENOW INC | 950,811 | $453.1B | 0.46% | |
| 39 | APDAIR PRODUCTS AND CHEMICALS INC | 1,869,534 | $449.6B | 0.45% | |
| 40 | CDWCDW CORP/DE | 2,833,714 | $446.5B | 0.45% | |
| 41 | LLYELI LILLY & CO | 1,372,701 | $445.1B | 0.45% | |
| 42 | DHRDANAHER CORP | 1,728,705 | $438.3B | 0.44% | |
| 43 | PGRPROGRESSIVE CORP | 3,711,145 | $430.6B | 0.43% | |
| 44 | ELVELEVANCE HEALTH INC | 864,680 | $417.5B | 0.42% | |
| 45 | ZTSZOETIS INC CLASS A A | 2,403,964 | $413.2B | 0.42% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 2,654,694 | $407.9B | 0.41% | |
| 47 | POOLPOOL CORP | 1,153,294 | $405.1B | 0.41% | |
| 48 | TJXTJX COMPANIES INC | 7,190,803 | $401.6B | 0.40% | |
| 49 | CVXCHEVRON CORP | 2,709,984 | $392.4B | 0.39% | |
| 50 | APOAPOLLO GLOBAL MANAGEMENT INC | 8,005,880 | $388.2B | 0.39% | |
| 51 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 804,944 | $383.5B | 0.39% | |
| 52 | REGNREGENERON PHARMACEUTICALS INC | 641,399 | $379.2B | 0.38% | |
| 53 | BAMBROOKFIELD ASSET MANAGEMENT CL A REIT | 8,486,719 | $377.4B | 0.38% | |
| 54 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 3,965,000 | $375.2B | 0.38% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 4,835,452 | $372.5B | 0.37% | |
| 56 | TECHBIO TECHNE CORP | 1,045,789 | $362.5B | 0.36% | |
| 57 | VRSKVERISK ANALYTICS INC | 2,087,060 | $361.2B | 0.36% | |
| 58 | MRKMERCK & CO. INC. | 3,942,796 | $359.6B | 0.36% | |
| 59 | STZCONSTELLATION BRANDS INC CLASS A A | 1,540,177 | $359.2B | 0.36% | |
| 60 | ACNACCENTURE PLC CLASS A A | 1,263,119 | $351.0B | 0.35% | |
| 61 | DALDELTA AIR LINES INC | 11,916,398 | $345.3B | 0.35% | |
| 62 | NVDANVIDIA CORP | 2,260,796 | $343.2B | 0.34% | |
| 63 | BACBANK OF AMERICA CORP | 10,831,625 | $337.2B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 2,587,145 | $331.5B | 0.33% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,093,373 | $330.3B | 0.33% | |
| 66 | LSCCLATTICE SEMICONDUCTOR CORP | 6,792,786 | $329.9B | 0.33% | |
| 67 | CBCHUBB LTD | 1,670,275 | $328.4B | 0.33% | |
| 68 | SRESEMPRA ENERGY | 2,174,543 | $326.8B | 0.33% | |
| 69 | NXSTNEXSTAR MEDIA GROUP INC A | 2,003,306 | $326.3B | 0.33% | |
| 70 | BDXBECTON DICKINSON AND CO | 1,537,341 | $324.3B | 0.33% | |
| 71 | APHAMPHENOL CORP-CL A | 4,954,390 | $319.0B | 0.32% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 3,355,288 | $310.9B | 0.31% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,191,714 | $310.9B | 0.31% | |
| 74 | CRMSALESFORCE INC | 1,840,355 | $304.2B | 0.31% | |
| 75 | DISWALT DISNEY CO/THE | 3,195,231 | $301.7B | 0.30% | |
| 76 | MANHMANHATTAN ASSOCIATES INC | 2,612,963 | $299.4B | 0.30% | |
| 77 | RIORIO TINTO ADR REPTG ONE PLC ADR | 4,908,944 | $299.4B | 0.30% | |
| 78 | INTUINTUIT INC | 775,473 | $299.3B | 0.30% | |
| 79 | WSTWEST PHARMACEUTICAL SERVICES INC | 988,014 | $298.8B | 0.30% | |
| 80 | WMBWILLIAMS COS INC | 9,490,069 | $296.3B | 0.30% | |
| 81 | TFCTRUIST FINANCIAL CORP | 6,076,069 | $288.2B | 0.29% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 2,738,966 | $287.8B | 0.29% | |
| 83 | MCOMOODYS CORP | 1,028,389 | $279.7B | 0.28% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 949,669 | $279.3B | 0.28% | |
| 85 | PLDPROLOGIS REIT INC REIT | 2,363,485 | $278.1B | 0.28% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,959,067 | $271.3B | 0.27% | |
| 87 | QLYSQUALYS INC | 2,140,151 | $270.0B | 0.27% | |
| 88 | EXPOEXPONENT INC | 2,942,426 | $269.1B | 0.27% | |
| 89 | PWIPOWER INTEGRATIONS INC | 3,562,726 | $267.2B | 0.27% | |
| 90 | RBCRBC BEARINGS INC | 1,423,214 | $263.2B | 0.26% | |
| 91 | TRGPTARGA RESOURCES CORP | 4,399,182 | $262.5B | 0.26% | |
| 92 | AVYAVERY DENNISON CORP | 1,620,757 | $262.4B | 0.26% | |
| 93 | EOGEOG RESOURCES INC | 2,361,746 | $260.8B | 0.26% | |
| 94 | TAT&T INC | 12,428,410 | $260.5B | 0.26% | |
| 95 | LNGCHENIERE ENERGY INC | 1,948,841 | $259.3B | 0.26% | |
| 96 | CHECHEMED CORP | 545,727 | $256.2B | 0.26% | |
| 97 | CSCOCISCO SYSTEMS INC | 6,002,403 | $256.1B | 0.26% | |
| 98 | IDXXIDEXX LABORATORIES INC | 718,527 | $252.0B | 0.25% | |
| 99 | FISVFISERV INC | 2,813,727 | $250.4B | 0.25% | |
| 100 | 8CWCROWN CASTLE INC | 1,483,786 | $249.8B | 0.25% |
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