Neuberger Berman Group LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$87.5T
Holdings
1,598
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 14,789,912 | $1.7T | 1.91% | |
| 2 | MSFTMICROSOFT CORP | 11,919,274 | $1.4T | 1.56% | |
| 3 | AAPLAPPLE INC | 5,342,980 | $1.2T | 1.38% | |
| 4 | —TWTR 1 09/15/21 | 10,360,000 | $953.8B | 1.09% | |
| 5 | GOOGALPHABET INC-CL C | 763,971 | $911.8B | 1.04% | |
| 6 | CSXCSX CORP | 10,738,679 | $795.2B | 0.91% | |
| 7 | EOGEOG RESOURCES INC | 5,720,253 | $729.7B | 0.83% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,324,741 | $711.9B | 0.81% | |
| 9 | GOOGLALPHABET INC-CL A | 557,608 | $673.1B | 0.77% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 5,082,204 | $661.4B | 0.76% | |
| 11 | AONAON PLC CLASS A | 4,262,881 | $655.6B | 0.75% | |
| 12 | JNJJOHNSON & JOHNSON | 4,637,597 | $640.8B | 0.73% | |
| 13 | PFEPFIZER INC | 14,361,406 | $632.9B | 0.72% | |
| 14 | BABOEING CO/THE | 1,616,548 | $601.2B | 0.69% | |
| 15 | AMZNAMAZON.COM INC | 283,038 | $566.9B | 0.65% | |
| 16 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,514,865 | $560.7B | 0.64% | |
| 17 | CSCOCISCO SYSTEMS INC | 11,501,866 | $559.6B | 0.64% | |
| 18 | ADIANALOG DEVICES INC | 6,024,775 | $557.1B | 0.64% | |
| 19 | OKEONEOK INC | 7,707,339 | $522.5B | 0.60% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,265,285 | $508.0B | 0.58% | |
| 21 | VVISA INC-CLASS A SHARES | 3,301,588 | $495.5B | 0.57% | |
| 22 | FDXFEDEX CORP | 2,047,444 | $493.0B | 0.56% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 6,547,963 | $490.4B | 0.56% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 4,562,417 | $489.5B | 0.56% | |
| 25 | APTVAPTIV PLC | 5,763,347 | $483.6B | 0.55% | |
| 26 | ETENERGY TRANSFER LP | 25,734,472 | $448.6B | 0.51% | |
| 27 | CMECME GROUP INC CLASS A A | 2,633,158 | $448.2B | 0.51% | |
| 28 | CMCSACOMCAST CORP-CLASS A | 12,591,590 | $445.8B | 0.51% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 2,680,158 | $441.6B | 0.50% | |
| 30 | EFXEQUIFAX INC | 3,356,048 | $438.2B | 0.50% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 5,197,555 | $432.4B | 0.49% | |
| 32 | MCDMCDONALDS CORP | 2,581,306 | $431.8B | 0.49% | |
| 33 | SLBSCHLUMBERGER LTD | 6,873,082 | $418.7B | 0.48% | |
| 34 | CDWCDW CORP/DE | 4,530,936 | $402.9B | 0.46% | |
| 35 | HDHOME DEPOT INC | 1,939,166 | $401.7B | 0.46% | |
| 36 | MMM3M CO | 1,899,813 | $400.3B | 0.46% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 6,712,802 | $398.5B | 0.46% | |
| 38 | DALDELTA AIR LINES INC | 6,867,623 | $397.2B | 0.45% | |
| 39 | PGRPROGRESSIVE CORP | 5,572,146 | $395.7B | 0.45% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 8,073,254 | $391.6B | 0.45% | |
| 41 | IDXXIDEXX LABORATORIES INC | 1,565,175 | $390.8B | 0.45% | |
| 42 | AZPNUSDASPEN TECHNOLOGY INC | 3,414,939 | $389.0B | 0.44% | |
| 43 | —AETNA INC | 1,906,034 | $386.6B | 0.44% | |
| 44 | CMACOMERICA INC | 4,229,064 | $381.5B | 0.44% | |
| 45 | CBCHUBB LTD | 2,854,279 | $381.4B | 0.44% | |
| 46 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,535,620 | $380.1B | 0.43% | |
| 47 | METAFACEBOOK INC-CLASS A | 2,272,035 | $373.7B | 0.43% | |
| 48 | POOLPOOL CORP | 2,232,792 | $372.6B | 0.43% | |
| 49 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 12,152,932 | $363.9B | 0.42% | |
| 50 | ORCLORACLE CORP | 6,966,380 | $359.2B | 0.41% | |
| 51 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,907,607 | $359.0B | 0.41% | |
| 52 | DHRDANAHER CORP | 3,266,260 | $354.9B | 0.41% | |
| 53 | —IHS MARKIT LTD | 6,415,090 | $346.2B | 0.40% | |
| 54 | PXDEURPIONEER NATURAL RESOURCES CO | 1,957,364 | $341.0B | 0.39% | |
| 55 | CTRACABOT OIL & GAS CORP | 15,075,371 | $339.5B | 0.39% | |
| 56 | TMUST-MOBILE US INC | 4,814,432 | $337.9B | 0.39% | |
| 57 | WEXWEX INC | 1,590,884 | $319.4B | 0.36% | |
| 58 | NEENEXTERA ENERGY INC | 1,890,121 | $316.8B | 0.36% | |
| 59 | TECHBIO TECHNE CORP | 1,528,618 | $312.0B | 0.36% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 1,263,593 | $309.7B | 0.35% | |
| 61 | LENLENNAR CORP-A | 6,392,964 | $298.5B | 0.34% | |
| 62 | CVSCVS HEALTH CORP | 3,762,537 | $296.2B | 0.34% | |
| 63 | HCAHCA HEALTHCARE INC | 2,089,730 | $290.7B | 0.33% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,662,932 | $286.2B | 0.33% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 1,204,790 | $283.0B | 0.32% | |
| 66 | FUNCEDAR FAIR LP | 5,303,716 | $276.2B | 0.32% | |
| 67 | ZTSZOETIS INC CLASS A A | 3,007,848 | $275.4B | 0.31% | |
| 68 | CXOEURCONCHO RESOURCES INC | 1,798,938 | $274.8B | 0.31% | |
| 69 | CAGCONAGRA BRANDS INC | 7,997,931 | $271.7B | 0.31% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,324,042 | $271.1B | 0.31% | |
| 71 | TXTTEXTRON INC | 3,745,182 | $267.7B | 0.31% | |
| 72 | FICOFAIR ISAAC CORP | 1,163,835 | $266.0B | 0.30% | |
| 73 | GILDGILEAD SCIENCES INC | 3,398,329 | $262.4B | 0.30% | |
| 74 | AWNADVANCE AUTO PARTS INC | 1,542,354 | $259.7B | 0.30% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 834,430 | $259.4B | 0.30% | |
| 76 | MANHMANHATTAN ASSOCIATES INC | 4,750,069 | $259.4B | 0.30% | |
| 77 | LFUSLITTELFUSE INC | 1,307,578 | $258.8B | 0.30% | |
| 78 | —EQM MIDSTREAM PARTNERS UNITS MLP | 4,886,383 | $257.9B | 0.29% | |
| 79 | TRGPTARGA RESOURCES CORP | 4,546,596 | $256.0B | 0.29% | |
| 80 | RG6ROGERS CORP | 1,734,911 | $255.6B | 0.29% | |
| 81 | —ATHENE HOLDING LTD-CLASS A | 4,930,141 | $254.7B | 0.29% | |
| 82 | LNCLINCOLN NATIONAL CORP | 3,756,817 | $254.2B | 0.29% | |
| 83 | APDAIR PRODUCTS & CHEMICALS INC | 1,491,562 | $249.2B | 0.28% | |
| 84 | SRESEMPRA ENERGY | 2,180,640 | $248.0B | 0.28% | |
| 85 | RBCRBC BEARINGS INC | 1,646,507 | $247.6B | 0.28% | |
| 86 | ROLROLLINS INC | 4,073,385 | $247.2B | 0.28% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 928,986 | $247.1B | 0.28% | |
| 88 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT IN A | 11,255,220 | $245.9B | 0.28% | |
| 89 | EBAEBAY INC | 7,396,180 | $244.3B | 0.28% | |
| 90 | MAMASTERCARD INC - A | 1,093,222 | $243.4B | 0.28% | |
| 91 | —Z 1 1/2 07/01/23 | 10,040,000 | $240.8B | 0.28% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 6,201,265 | $238.7B | 0.27% | |
| 93 | MCOMOODYS CORP | 1,427,470 | $238.7B | 0.27% | |
| 94 | WDCWESTERN DIGITAL CORP | 4,075,231 | $238.6B | 0.27% | |
| 95 | RTN1USDRAYTHEON COMPANY | 1,153,067 | $238.3B | 0.27% | |
| 96 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,918,198 | $237.5B | 0.27% | |
| 97 | JKHYJACK HENRY ANS ASSOCIATES INC | 1,473,169 | $235.8B | 0.27% | |
| 98 | ETNEATON CORP PLC | 2,695,224 | $233.8B | 0.27% | |
| 99 | AMTAMERICAN TOWER REIT CORP REIT | 1,606,041 | $233.4B | 0.27% | |
| 100 | APHAMPHENOL CORP-CL A | 2,440,182 | $229.4B | 0.26% |
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