Neuberger Berman Group LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$79.9T
Holdings
1,588
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 15,637,836 | $1.5T | 1.87% | |
| 2 | MSFTMICROSOFT CORP | 12,271,720 | $914.1B | 1.14% | |
| 3 | AAPLAPPLE INC | 5,703,116 | $879.0B | 1.10% | |
| 4 | GOOGALPHABET INC CLASS C | 786,477 | $754.3B | 0.94% | |
| 5 | AONAON PLC | 4,735,302 | $691.8B | 0.87% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,588,921 | $657.9B | 0.82% | |
| 7 | JNJJOHNSON & JOHNSON | 4,974,472 | $646.7B | 0.81% | |
| 8 | ORCLORACLE CORP | 12,794,518 | $618.6B | 0.77% | |
| 9 | EOGEOG RESOURCES INC | 6,367,678 | $616.0B | 0.77% | |
| 10 | CMCSACOMCAST CORP | 15,163,139 | $583.5B | 0.73% | |
| 11 | CSXCSX CORP | 10,575,165 | $573.8B | 0.72% | Call |
| 12 | CTRACABOT OIL & GAS CORP | 21,373,544 | $571.7B | 0.72% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,340,096 | $555.0B | 0.69% | |
| 14 | EPDENTERPRISE PRODUCTS PARTNERS | 19,989,662 | $521.1B | 0.65% | |
| 15 | OKEONEOK INC (NEW) | 9,398,693 | $520.8B | 0.65% | |
| 16 | ETENERGY TRANSFER EQUITY LP | 29,783,494 | $517.6B | 0.65% | |
| 17 | PFEPFIZER INC | 14,374,945 | $513.2B | 0.64% | |
| 18 | GOOGLALPHABET INC CLASS A | 526,552 | $512.7B | 0.64% | |
| 19 | FDXFEDEX CORP | 2,161,103 | $487.5B | 0.61% | |
| 20 | —WESTERN GAS EQUITY PARTNERS LP | 11,536,740 | $475.1B | 0.59% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 5,430,784 | $460.9B | 0.58% | |
| 22 | ICEINTERCONTINENTALEXCHANGE GROUP | 6,633,147 | $455.7B | 0.57% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 5,043,302 | $452.1B | 0.57% | |
| 24 | CSCOCISCO SYSTEMS INC | 11,987,791 | $403.1B | 0.50% | |
| 25 | SLBSCHLUMBERGER LTD | 5,546,255 | $386.9B | 0.48% | |
| 26 | BABOEING CO | 1,519,714 | $386.3B | 0.48% | |
| 27 | CMECME GROUP INC | 2,819,222 | $382.5B | 0.48% | |
| 28 | PGRPROGRESSIVE CORP-OHIO- | 7,694,506 | $372.6B | 0.47% | |
| 29 | ADIANALOG DEVICES INC | 4,303,569 | $370.8B | 0.46% | |
| 30 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,464,229 | $350.4B | 0.44% | |
| 31 | WSTWEST PHARMACEUTICAL SVCS INC | 3,618,584 | $348.3B | 0.44% | |
| 32 | PXDEURPIONEER NATURAL RESOURCES CO | 2,348,574 | $346.5B | 0.43% | |
| 33 | XRAYDENTSPLY SIRONA INC | 5,781,470 | $345.8B | 0.43% | |
| 34 | WYWEYERHAEUSER CO | 10,063,324 | $342.5B | 0.43% | |
| 35 | VVISA INC | 3,230,109 | $339.9B | 0.43% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 5,267,523 | $339.8B | 0.43% | |
| 37 | MMM3M COMPANY | 1,597,811 | $335.4B | 0.42% | |
| 38 | —ATHENE HOLDING LTD-CLASS A | 6,207,101 | $334.2B | 0.42% | |
| 39 | HDHOME DEPOT INC | 2,024,789 | $331.2B | 0.41% | |
| 40 | GDGENERAL DYNAMICS CORP | 1,603,932 | $329.7B | 0.41% | |
| 41 | EBAEBAY INC | 8,568,065 | $329.5B | 0.41% | |
| 42 | CBCHUBB LTD | 2,301,996 | $328.1B | 0.41% | |
| 43 | METAFACEBOOK INC | 1,913,842 | $327.0B | 0.41% | |
| 44 | CDWCDW CORPORATION | 4,835,893 | $319.2B | 0.40% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 7,893,321 | $318.0B | 0.40% | |
| 46 | DALDELTA AIR LINES INC DEL | 6,546,651 | $315.7B | 0.39% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 6,411,822 | $310.7B | 0.39% | |
| 48 | PGPROCTER & GAMBLE CO | 3,398,904 | $309.2B | 0.39% | |
| 49 | SSFSENSIENT TECHNOLOGIES CORP | 3,986,590 | $306.6B | 0.38% | |
| 50 | —IHS MARKIT LTD | 6,788,033 | $299.2B | 0.37% | |
| 51 | —ALLERGAN PLC | 1,448,169 | $296.8B | 0.37% | |
| 52 | USBUS BANCORP DEL | 5,528,669 | $296.3B | 0.37% | |
| 53 | BIPBROOKFIELD INFRASTRUCTURE | 6,843,911 | $295.2B | 0.37% | |
| 54 | BAMBROOKFIELD ASSET MANAGEMENT | 7,070,471 | $292.0B | 0.37% | |
| 55 | LNCLINCOLN NATIONAL CORP-IND | 3,861,079 | $283.7B | 0.35% | |
| 56 | ZTSZOETIS INC | 4,437,638 | $282.9B | 0.35% | |
| 57 | LENLENNAR CORP | 5,329,808 | $281.4B | 0.35% | |
| 58 | POOLPOOL CORPORATION | 2,599,890 | $281.2B | 0.35% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC | 1,826,205 | $276.2B | 0.35% | |
| 60 | BABAALIBABA GROUP HOLDING LTD | 1,593,815 | $275.3B | 0.34% | |
| 61 | DHRDANAHER CORP | 3,191,861 | $273.8B | 0.34% | |
| 62 | NWLNEWELL RUBBERMAID INC | 6,398,829 | $273.0B | 0.34% | Call |
| 63 | —DELPHI AUTOMOTIVE PLC | 2,770,660 | $272.6B | 0.34% | |
| 64 | IDXXIDEXX LABORATORIES CORP | 1,721,588 | $267.7B | 0.33% | |
| 65 | LFUSLITTELFUSE INC | 1,365,709 | $267.5B | 0.33% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 1,527,084 | $266.2B | 0.33% | |
| 67 | TXTTEXTRON INC | 4,886,812 | $263.3B | 0.33% | |
| 68 | NSZNETSCOUT SYS INC | 8,130,772 | $263.0B | 0.33% | |
| 69 | FICOFAIR ISAAC INC | 1,850,982 | $260.1B | 0.33% | |
| 70 | BIDUNBAIDU COM INC | 1,038,941 | $257.3B | 0.32% | |
| 71 | CELGCELGENE CORP | 1,760,025 | $256.6B | 0.32% | |
| 72 | AMZNAMAZON.COM INC | 266,523 | $256.2B | 0.32% | |
| 73 | CAGCONAGRA BRANDS INC. | 7,591,848 | $256.1B | 0.32% | Call |
| 74 | TRVCCITIGROUP INC | 3,440,985 | $250.3B | 0.31% | |
| 75 | PNCPNC FINANCIAL SVCS GROUP INC | 1,842,012 | $248.2B | 0.31% | |
| 76 | RYAAYRYANAIR HLDGS PLC | 2,347,783 | $247.5B | 0.31% | |
| 77 | SYMCEURSYMANTEC CORP | 7,499,042 | $246.0B | 0.31% | |
| 78 | —EQT MIDSTREAM PARTNERS LP | 3,279,259 | $245.8B | 0.31% | |
| 79 | BOHBANK HAWAII CORP | 2,898,601 | $241.6B | 0.30% | |
| 80 | WHRWHIRLPOOL CORP | 1,306,129 | $240.9B | 0.30% | |
| 81 | EXPEAGLE MATERIALS INC | 2,249,817 | $240.1B | 0.30% | |
| 82 | ASMLASML HOLDING N V | 1,398,010 | $239.3B | 0.30% | |
| 83 | BLKCHFBLACKROCK INC | 533,377 | $238.5B | 0.30% | |
| 84 | RBCRBC BEARINGS INC | 1,901,383 | $238.0B | 0.30% | |
| 85 | —AETNA U S HEALTHCARE INC | 1,487,570 | $236.5B | 0.30% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC | 5,816,129 | $236.5B | 0.30% | |
| 87 | TRVTRAVELERS COMPANIES INC THE | 1,920,529 | $235.3B | 0.29% | |
| 88 | GILDGILEAD SCIENCES INC | 2,903,927 | $235.3B | 0.29% | |
| 89 | NEENEXTERA ENERGY INC | 1,604,917 | $235.2B | 0.29% | |
| 90 | AMTAMERICAN TOWER CORP | 1,720,372 | $235.1B | 0.29% | |
| 91 | MCDMCDONALDS CORP | 1,495,104 | $234.3B | 0.29% | |
| 92 | EXPEEXPEDIA INC | 1,625,304 | $233.9B | 0.29% | |
| 93 | MAMASTERCARD INC | 1,621,610 | $229.0B | 0.29% | |
| 94 | ROLROLLINS INC | 4,943,224 | $228.1B | 0.29% | |
| 95 | WDCWESTERN DIGITAL CORP | 2,638,934 | $228.0B | 0.29% | |
| 96 | RTN1USDRAYTHEON CO | 1,217,897 | $227.2B | 0.28% | |
| 97 | VRSKVERISK ANALYTICS INC | 2,726,478 | $226.8B | 0.28% | |
| 98 | UNUSDUNILEVER N V | 3,727,051 | $220.0B | 0.28% | |
| 99 | CFRCULLEN FROST BANKERS INC | 2,309,906 | $219.3B | 0.27% | |
| 100 | CGNXCOGNEX CORP | 1,978,144 | $218.2B | 0.27% |
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