Neuberger Berman Group LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$111833.7T
Holdings
1,806
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,920,142 | $4055.7T | 3.63% | |
| 2 | AAPLAPPLE INC | 17,325,579 | $3358.8T | 3.00% | |
| 3 | AMZNAMAZON COM INC | 14,354,873 | $1868.5T | 1.67% | |
| 4 | JPMJPMORGAN CHASE & CO | 12,749,429 | $1853.8T | 1.66% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,228,199 | $1441.4T | 1.29% | |
| 6 | JNJJOHNSON & JOHNSON | 8,652,628 | $1432.0T | 1.28% | |
| 7 | NEENEXTERA ENERGY INC | 18,247,965 | $1353.6T | 1.21% | |
| 8 | NVDANVIDIA CORP | 3,148,935 | $1324.0T | 1.18% | |
| 9 | GOOGALPHABET INC-CL C | 9,367,122 | $1133.1T | 1.01% | |
| 10 | GOOGLALPHABET INC CLASS A A | 9,301,102 | $1113.2T | 1.00% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 6,952,496 | $1054.6T | 0.94% | |
| 12 | TMUST MOBILE US INC | 7,487,571 | $1037.3T | 0.93% | |
| 13 | MCDMCDONALDS CORP | 2,976,107 | $888.0T | 0.79% | |
| 14 | ADIANALOG DEVICES INC | 4,310,902 | $836.4T | 0.75% | |
| 15 | AONAON PLC CLASS A A | 2,383,479 | $822.8T | 0.74% | |
| 16 | MRKMERCK & CO. INC. | 6,664,553 | $768.7T | 0.69% | |
| 17 | PGRPROGRESSIVE CORP | 5,667,289 | $750.1T | 0.67% | |
| 18 | ORCLORACLE CORP | 6,234,649 | $740.5T | 0.66% | |
| 19 | CVXCHEVRON CORP | 4,622,839 | $727.4T | 0.65% | |
| 20 | VVISA INC-CLASS A SHARES | 3,004,090 | $713.1T | 0.64% | |
| 21 | XOMEXXON MOBIL CORP | 6,624,911 | $710.4T | 0.64% | |
| 22 | MDLZMONDELEZ INTERNATIONAL INC-A | 9,565,532 | $697.6T | 0.62% | |
| 23 | LLYELI LILLY & CO | 1,468,334 | $688.6T | 0.62% | |
| 24 | HDHOME DEPOT INC | 2,202,670 | $684.2T | 0.61% | |
| 25 | CMECME GROUP INC CLASS A A | 3,638,358 | $674.1T | 0.60% | |
| 26 | WMTWALMART INC | 4,265,216 | $670.1T | 0.60% | |
| 27 | IVVISHARES CORE S&P ETF ETF-E | 1,485,583 | $662.1T | 0.59% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 1,215,962 | $654.6T | 0.59% | |
| 29 | RTXRTX CORP | 6,130,183 | $600.5T | 0.54% | |
| 30 | MAMASTERCARD INC CLASS A A | 1,524,109 | $599.2T | 0.54% | |
| 31 | CSXCSX CORP | 17,525,828 | $597.6T | 0.53% | |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 6,182,067 | $593.3T | 0.53% | |
| 33 | SPGIS&P GLOBAL INC | 1,435,317 | $575.4T | 0.51% | |
| 34 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 777,067 | $563.1T | 0.50% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,154,443 | $554.9T | 0.50% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,062,274 | $554.0T | 0.50% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 1,841,639 | $540.1T | 0.48% | |
| 38 | SRESEMPRA | 3,715,576 | $537.3T | 0.48% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 9,887,106 | $534.4T | 0.48% | |
| 40 | UNPUNION PACIFIC CORP | 2,513,564 | $514.3T | 0.46% | |
| 41 | REGNREGENERON PHARMACEUTICALS INC | 708,663 | $509.1T | 0.46% | |
| 42 | PFEPFIZER INC | 13,743,563 | $504.0T | 0.45% | |
| 43 | APDAIR PRODUCTS AND CHEMICALS INC | 1,652,927 | $494.8T | 0.44% | |
| 44 | ZTSZOETIS INC CLASS A A | 2,868,002 | $493.9T | 0.44% | |
| 45 | PEPPEPSICO INC | 2,649,190 | $490.6T | 0.44% | |
| 46 | DUKDUKE ENERGY CORP | 5,351,513 | $480.1T | 0.43% | |
| 47 | TJXTJX COMPANIES INC | 5,647,567 | $478.9T | 0.43% | |
| 48 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,934,702 | $472.6T | 0.42% | |
| 49 | NOWSERVICENOW INC | 846,215 | $471.1T | 0.42% | |
| 50 | VRSKVERISK ANALYTICS INC | 2,046,049 | $462.4T | 0.41% | |
| 51 | METAMETA PLATFORMS INC CLASS A A | 1,617,872 | $462.0T | 0.41% | |
| 52 | MANHMANHATTAN ASSOCIATES INC | 2,279,322 | $455.6T | 0.41% | |
| 53 | INTUINTUIT INC | 961,752 | $440.7T | 0.39% | |
| 54 | KDPKEURIG DR PEPPER INC | 13,873,795 | $433.8T | 0.39% | |
| 55 | DHRDANAHER CORP | 1,798,945 | $431.7T | 0.39% | |
| 56 | DTEDTE ENERGY COMPANY | 3,912,767 | $430.4T | 0.38% | |
| 57 | CDWCDW CORP/DE | 2,338,757 | $429.2T | 0.38% | |
| 58 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,374,550 | $425.0T | 0.38% | |
| 59 | NEMNEWMONT CORP | 9,661,361 | $412.0T | 0.37% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 4,863,780 | $409.7T | 0.37% | |
| 61 | FISVFISERV INC | 3,232,744 | $407.5T | 0.36% | |
| 62 | CRMSALESFORCE INC | 1,902,098 | $401.5T | 0.36% | |
| 63 | BDXBECTON DICKINSON AND CO | 1,491,061 | $393.5T | 0.35% | |
| 64 | PEOEXELON CORP | 9,552,492 | $389.0T | 0.35% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 2,649,387 | $385.7T | 0.34% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 2,140,968 | $384.9T | 0.34% | |
| 67 | GETYGETTY IMAGES HOLDING CL A LEGEND | 78,275,262 | $382.8T | 0.34% | |
| 68 | EOGEOG RESOURCES INC | 3,279,330 | $375.2T | 0.34% | |
| 69 | AEPAMERICAN ELECTRIC POWER INC | 4,447,792 | $374.4T | 0.33% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 3,198,160 | $360.1T | 0.32% | |
| 71 | FICOFAIR ISAAC CORP | 443,742 | $359.1T | 0.32% | |
| 72 | AMTAMERICAN TOWER REIT CORP REIT | 1,832,738 | $355.4T | 0.32% | |
| 73 | RIORIO TINTO ADR REPTG ONE PLC ADR | 5,565,773 | $355.3T | 0.32% | |
| 74 | BXBLACKSTONE INC | 3,795,858 | $352.9T | 0.32% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 5,500,939 | $351.8T | 0.31% | |
| 76 | SPSCSPS COMMERCE INC | 1,809,921 | $347.6T | 0.31% | |
| 77 | AWGASBURY AUTOMOTIVE GROUP INC | 1,439,274 | $346.0T | 0.31% | |
| 78 | ADBEADOBE INC | 697,802 | $341.0T | 0.30% | |
| 79 | POOLPOOL CORP | 909,723 | $340.8T | 0.30% | |
| 80 | APHAMPHENOL CORP-CL A | 4,023,045 | $340.6T | 0.30% | |
| 81 | MDTMEDTRONIC PLC | 3,693,115 | $325.2T | 0.29% | |
| 82 | LNGCHENIERE ENERGY INC | 2,092,071 | $318.7T | 0.29% | |
| 83 | 4I1PHILIP MORRIS INTERNATIONAL | 3,209,074 | $313.3T | 0.28% | |
| 84 | DLTRDOLLAR TREE INC | 2,176,400 | $312.3T | 0.28% | |
| 85 | ETNEATON CORP PLC | 1,534,729 | $308.6T | 0.28% | |
| 86 | PWIPOWER INTEGRATIONS INC | 3,258,824 | $308.5T | 0.28% | |
| 87 | TECHBIO TECHNE CORP | 3,777,760 | $308.4T | 0.28% | |
| 88 | VMIVALMONT INDUSTRIES | 1,059,383 | $308.3T | 0.28% | |
| 89 | TRGPTARGA RESOURCES CORP | 4,029,430 | $306.6T | 0.27% | |
| 90 | HAEHAEMONETICS CORP/MASS | 3,572,871 | $304.2T | 0.27% | |
| 91 | STZCONSTELLATION BRANDS INC A | 1,227,877 | $302.2T | 0.27% | |
| 92 | EXPEAGLE MATERIALS INC | 1,612,820 | $300.7T | 0.27% | |
| 93 | KRKROGER CO | 6,304,615 | $296.2T | 0.26% | |
| 94 | LINLINDE PLC | 765,116 | $291.4T | 0.26% | |
| 95 | MCOMOODYS CORP | 826,812 | $287.5T | 0.26% | |
| 96 | CMCSACOMCAST CORP-CLASS A | 6,944,688 | $287.2T | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 615,927 | $283.6T | 0.25% | |
| 98 | CHDCHURCH & DWIGHT CO INC | 2,815,337 | $282.2T | 0.25% | |
| 99 | WSTWEST PHARMACEUTICAL SERVICES INC | 721,850 | $276.1T | 0.25% | |
| 100 | CHECHEMED CORP | 508,625 | $275.5T | 0.25% |
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