Neuberger Berman Group LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$81.9T
Holdings
1,525
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,703,288 | $1.9T | 2.33% | |
| 2 | JPMJPMORGAN CHASE & CO | 12,806,855 | $1.5T | 1.84% | |
| 3 | AAPLAPPLE INC | 5,530,802 | $1.2T | 1.51% | |
| 4 | —TWTR 1 09/15/21 | 9,690,000 | $953.9B | 1.16% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 5,075,192 | $864.9B | 1.06% | |
| 6 | GOOGALPHABET INC-CL C | 705,214 | $859.7B | 1.05% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,679,285 | $765.4B | 0.93% | |
| 8 | CSCOCISCO SYSTEMS INC | 14,918,630 | $737.1B | 0.90% | |
| 9 | AONAON PLC CLASS A | 3,632,388 | $703.1B | 0.86% | |
| 10 | GOOGLALPHABET INC-CL A | 533,823 | $651.9B | 0.80% | |
| 11 | AMZNAMAZON.COM INC | 369,206 | $640.9B | 0.78% | |
| 12 | BABOEING CO/THE | 1,634,980 | $622.1B | 0.76% | |
| 13 | HDHOME DEPOT INC | 2,676,021 | $620.9B | 0.76% | |
| 14 | DISWALT DISNEY CO/THE | 4,525,551 | $589.8B | 0.72% | |
| 15 | CMCSACOMCAST CORP-CLASS A | 12,737,072 | $574.1B | 0.70% | |
| 16 | JNJJOHNSON & JOHNSON | 4,417,650 | $571.6B | 0.70% | |
| 17 | CSXCSX CORP | 8,082,804 | $559.9B | 0.68% | |
| 18 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,684,480 | $534.0B | 0.65% | |
| 19 | TMUST-MOBILE US INC | 6,375,976 | $502.2B | 0.61% | |
| 20 | ADIANALOG DEVICES INC | 4,354,939 | $486.6B | 0.59% | |
| 21 | MCDMCDONALDS CORP | 2,229,989 | $478.8B | 0.58% | |
| 22 | OKEONEOK INC | 6,438,579 | $474.5B | 0.58% | |
| 23 | VVISA INC-CLASS A SHARES | 2,713,832 | $466.8B | 0.57% | |
| 24 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,592,417 | $456.2B | 0.56% | |
| 25 | NEENEXTERA ENERGY INC | 1,951,858 | $454.8B | 0.56% | |
| 26 | BABAALIBABA GROUP HOLDING-SP ADR | 2,640,684 | $441.6B | 0.54% | |
| 27 | CMECME GROUP INC CLASS A A | 1,991,858 | $421.0B | 0.51% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 4,544,902 | $419.4B | 0.51% | |
| 29 | CDWCDW CORP/DE | 3,348,621 | $412.7B | 0.50% | |
| 30 | POOLPOOL CORP | 2,006,798 | $404.8B | 0.49% | |
| 31 | MDTMEDTRONIC PLC | 3,562,553 | $386.9B | 0.47% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 2,988,407 | $386.1B | 0.47% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 5,092,055 | $383.1B | 0.47% | |
| 34 | APDAIR PRODUCTS & CHEMICALS INC | 1,724,589 | $382.6B | 0.47% | |
| 35 | PFEPFIZER INC | 10,501,139 | $377.3B | 0.46% | |
| 36 | VSTVISTRA ENERGY CORP | 14,058,438 | $375.8B | 0.46% | |
| 37 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 7,091,774 | $374.7B | 0.46% | |
| 38 | AZPNUSDASPEN TECHNOLOGY INC | 3,035,758 | $373.6B | 0.46% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 6,876,485 | $363.9B | 0.44% | |
| 40 | EOGEOG RESOURCES INC | 4,847,392 | $359.8B | 0.44% | |
| 41 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 14,253,278 | $354.8B | 0.43% | |
| 42 | ETENERGY TRANSFER UNITS UNIT | 27,004,051 | $353.2B | 0.43% | |
| 43 | ZTSZOETIS INC CLASS A A | 2,817,668 | $351.1B | 0.43% | |
| 44 | IDXXIDEXX LABORATORIES INC | 1,261,728 | $343.1B | 0.42% | |
| 45 | DALDELTA AIR LINES INC | 5,932,738 | $341.7B | 0.42% | |
| 46 | MANHMANHATTAN ASSOCIATES INC | 4,215,057 | $340.0B | 0.42% | |
| 47 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,354,343 | $333.9B | 0.41% | |
| 48 | AMTAMERICAN TOWER REIT CORP REIT | 1,503,025 | $332.4B | 0.41% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,609,552 | $332.1B | 0.41% | |
| 50 | UNPUNION PACIFIC CORP | 2,022,123 | $327.5B | 0.40% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 1,562,526 | $326.0B | 0.40% | |
| 52 | METAFACEBOOK INC-CLASS A | 1,821,987 | $324.5B | 0.40% | |
| 53 | DHRDANAHER CORP | 2,139,218 | $308.8B | 0.38% | |
| 54 | FICOFAIR ISAAC CORP | 1,010,364 | $306.7B | 0.37% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 1,057,384 | $304.6B | 0.37% | |
| 56 | WEXWEX INC | 1,505,457 | $304.2B | 0.37% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,461,611 | $302.1B | 0.37% | |
| 58 | —IHS MARKIT LTD | 4,509,282 | $301.6B | 0.37% | |
| 59 | WMBWILLIAMS COS INC | 12,335,678 | $296.8B | 0.36% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 2,006,457 | $289.7B | 0.35% | |
| 61 | ASMLASML HOLDING NV-NY REG SHS | 1,163,519 | $288.9B | 0.35% | |
| 62 | PGRPROGRESSIVE CORP | 3,730,909 | $288.2B | 0.35% | |
| 63 | CHECHEMED CORP | 686,974 | $286.9B | 0.35% | |
| 64 | HAEHAEMONETICS CORP/MASS | 2,261,433 | $285.3B | 0.35% | |
| 65 | CICIGNA CORP | 1,872,209 | $284.1B | 0.35% | |
| 66 | WMTWALMART INC | 2,393,354 | $284.0B | 0.35% | |
| 67 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 2,985,000 | $279.0B | 0.34% | |
| 68 | SRESEMPRA ENERGY | 1,889,155 | $278.9B | 0.34% | |
| 69 | TECHBIO TECHNE CORP | 1,397,772 | $273.5B | 0.33% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 1,037,906 | $272.4B | 0.33% | |
| 71 | BXBLACKSTONE GROUP INC CLASS A A | 5,560,406 | $271.6B | 0.33% | |
| 72 | MKTXMARKETAXESS HOLDINGS INC | 827,931 | $271.1B | 0.33% | |
| 73 | VRSKVERISK ANALYTICS INC | 1,712,921 | $270.9B | 0.33% | |
| 74 | ORCLORACLE CORP | 4,906,918 | $270.0B | 0.33% | |
| 75 | PSXPHILLIPS 66 | 2,622,005 | $268.5B | 0.33% | |
| 76 | FUNCEDAR FAIR LP | 4,504,119 | $262.9B | 0.32% | |
| 77 | MCOMOODYS CORP | 1,278,578 | $261.9B | 0.32% | |
| 78 | NKENIKE INC -CL B | 2,782,385 | $261.3B | 0.32% | |
| 79 | EXPOEXPONENT INC | 3,729,092 | $260.7B | 0.32% | |
| 80 | MAMASTERCARD INC - A | 956,192 | $259.6B | 0.32% | |
| 81 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,668,911 | $254.5B | 0.31% | |
| 82 | PWIPOWER INTEGRATIONS INC | 2,805,904 | $253.7B | 0.31% | |
| 83 | BLKCHFBLACKROCK INC | 568,163 | $253.2B | 0.31% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,449,857 | $250.6B | 0.31% | |
| 85 | APTVAPTIV PLC | 2,856,821 | $249.7B | 0.30% | |
| 86 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,916,436 | $243.9B | 0.30% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 1,783,736 | $243.5B | 0.30% | |
| 88 | APHAMPHENOL CORP-CL A | 2,523,190 | $243.5B | 0.30% | |
| 89 | RG6ROGERS CORP | 1,771,764 | $242.2B | 0.30% | |
| 90 | INTUINTUIT INC | 899,030 | $239.0B | 0.29% | |
| 91 | GILDGILEAD SCIENCES INC | 3,729,542 | $236.4B | 0.29% | |
| 92 | LNGCHENIERE ENERGY INC | 3,734,141 | $235.5B | 0.29% | |
| 93 | RBCRBC BEARINGS INC | 1,417,888 | $235.2B | 0.29% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 5,756,226 | $234.2B | 0.29% | |
| 95 | PGPROCTER & GAMBLE CO/THE | 1,833,925 | $228.1B | 0.28% | |
| 96 | FISFIDELITY NATIONAL INFO SERV | 1,707,294 | $226.7B | 0.28% | |
| 97 | USBUS BANCORP | 4,055,499 | $224.4B | 0.27% | |
| 98 | PXDEURPIONEER NATURAL RESOURCES CO | 1,772,036 | $222.9B | 0.27% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 1,300,062 | $220.0B | 0.27% | |
| 100 | TRVCCITIGROUP INC | 3,154,923 | $217.9B | 0.27% |
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