Neuberger Berman Group LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$84.3T
Holdings
1,610
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,665,174 | $2.7T | 3.16% | |
| 2 | AAPLAPPLE INC | 18,620,586 | $2.2T | 2.56% | |
| 3 | AMZNAMAZON.COM INC | 554,950 | $1.7T | 2.07% | |
| 4 | JPMJPMORGAN CHASE & CO | 11,129,908 | $1.1T | 1.27% | |
| 5 | —TWTR 1 09/15/21 | 10,650,000 | $1.1T | 1.26% | |
| 6 | TMUST-MOBILE US INC | 7,455,040 | $852.4B | 1.01% | |
| 7 | GOOGALPHABET INC-CL C | 576,664 | $847.1B | 1.00% | |
| 8 | HDHOME DEPOT INC | 2,792,346 | $775.1B | 0.92% | |
| 9 | NEENEXTERA ENERGY INC | 2,591,953 | $719.3B | 0.85% | |
| 10 | GOOGLALPHABET INC-CL A | 472,731 | $692.0B | 0.82% | |
| 11 | JNJJOHNSON & JOHNSON | 4,580,660 | $681.5B | 0.81% | |
| 12 | AONAON PLC CLASS A A | 3,220,963 | $664.4B | 0.79% | |
| 13 | VVISA INC-CLASS A SHARES | 2,881,825 | $575.9B | 0.68% | |
| 14 | POOLPOOL CORP | 1,663,997 | $555.5B | 0.66% | |
| 15 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,922,175 | $526.9B | 0.62% | |
| 16 | UNPUNION PACIFIC CORP | 2,676,666 | $526.8B | 0.62% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 3,339,573 | $523.6B | 0.62% | |
| 18 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 22,365,000 | $515.5B | 0.61% | |
| 19 | APDAIR PRODUCTS & CHEMICALS INC | 1,709,923 | $509.3B | 0.60% | |
| 20 | ZTSZOETIS INC CLASS A A | 3,036,945 | $502.1B | 0.60% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,312,633 | $491.9B | 0.58% | |
| 22 | BABAALIBABA GROUP HOLDING-SP ADR | 1,663,117 | $488.9B | 0.58% | |
| 23 | ADIANALOG DEVICES INC | 4,179,617 | $487.7B | 0.58% | |
| 24 | MCDMCDONALDS CORP | 2,191,546 | $480.9B | 0.57% | |
| 25 | CSXCSX CORP | 6,128,674 | $475.8B | 0.56% | |
| 26 | NOWSERVICENOW INC | 903,127 | $437.9B | 0.52% | |
| 27 | IDXXIDEXX LABORATORIES INC | 1,097,283 | $431.0B | 0.51% | |
| 28 | CMCSACOMCAST CORP-CLASS A | 8,933,088 | $413.1B | 0.49% | |
| 29 | ADBEADOBE INC | 842,256 | $412.6B | 0.49% | |
| 30 | ASMLASML HOLDING NV-NY REG SHS | 1,112,319 | $410.4B | 0.49% | |
| 31 | CMECME GROUP INC CLASS A A | 2,439,753 | $408.2B | 0.48% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 2,823,835 | $403.0B | 0.48% | |
| 33 | METAFACEBOOK INC-CLASS A | 1,529,000 | $398.6B | 0.47% | |
| 34 | FICOFAIR ISAAC CORP | 934,452 | $396.8B | 0.47% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 4,876,804 | $394.5B | 0.47% | |
| 36 | ACNACCENTURE PLC CLASS A A | 1,688,807 | $381.5B | 0.45% | |
| 37 | CDWCDW CORP/DE | 3,132,559 | $374.4B | 0.44% | |
| 38 | BXBLACKSTONE GROUP INC CLASS A A | 7,146,461 | $373.0B | 0.44% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 1,042,277 | $369.8B | 0.44% | |
| 40 | FISFIDELITY NATIONAL INFO SERV | 2,484,288 | $365.6B | 0.43% | |
| 41 | OLEDUNIVERSAL DISPLAY CORP | 2,000,587 | $361.3B | 0.43% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 3,850,137 | $360.2B | 0.43% | |
| 43 | AMTAMERICAN TOWER REIT CORP REIT | 1,487,030 | $359.4B | 0.43% | |
| 44 | DISWALT DISNEY CO/THE | 2,841,752 | $352.4B | 0.42% | |
| 45 | AZPNUSDASPEN TECHNOLOGY INC | 2,762,592 | $349.1B | 0.41% | |
| 46 | MKTXMARKETAXESS HOLDINGS INC | 716,505 | $344.7B | 0.41% | |
| 47 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,970,588 | $342.9B | 0.41% | |
| 48 | PGRPROGRESSIVE CORP | 3,612,625 | $341.9B | 0.41% | |
| 49 | CRMSALESFORCE.COM INC | 1,353,657 | $339.9B | 0.40% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 1,996,951 | $339.1B | 0.40% | |
| 51 | MANHMANHATTAN ASSOCIATES INC | 3,536,900 | $337.1B | 0.40% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,313,726 | $331.2B | 0.39% | |
| 53 | —IHS MARKIT LTD | 4,198,376 | $329.6B | 0.39% | |
| 54 | MAMASTERCARD INC - A | 973,451 | $328.9B | 0.39% | |
| 55 | MDTMEDTRONIC PLC | 3,102,466 | $322.3B | 0.38% | |
| 56 | TECHBIO TECHNE CORP | 1,296,230 | $320.5B | 0.38% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 3,159,445 | $316.1B | 0.37% | |
| 58 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,539,261 | $315.4B | 0.37% | |
| 59 | TJXTJX COMPANIES INC | 5,646,914 | $314.2B | 0.37% | |
| 60 | MCOMOODYS CORP | 1,074,850 | $311.5B | 0.37% | |
| 61 | BLKCHFBLACKROCK INC | 546,217 | $307.7B | 0.36% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 5,123,818 | $307.2B | 0.36% | |
| 63 | EBSEMERGENT BIOSOLUTIONS INC | 2,936,394 | $302.9B | 0.36% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 867,201 | $301.7B | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 966,199 | $300.8B | 0.36% | |
| 66 | PGPROCTER & GAMBLE CO/THE | 2,149,944 | $298.5B | 0.35% | |
| 67 | REGNREGENERON PHARMACEUTICALS INC | 532,264 | $298.0B | 0.35% | |
| 68 | CHECHEMED CORP | 617,972 | $296.4B | 0.35% | |
| 69 | NKENIKE INC -CL B | 2,316,506 | $290.7B | 0.34% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,939,040 | $290.1B | 0.34% | |
| 71 | VRSKVERISK ANALYTICS INC | 1,559,000 | $288.8B | 0.34% | |
| 72 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,840,034 | $281.7B | 0.33% | |
| 73 | INTUINTUIT INC | 856,989 | $279.2B | 0.33% | |
| 74 | DHRDANAHER CORP | 1,242,178 | $267.1B | 0.32% | |
| 75 | PWIPOWER INTEGRATIONS INC | 4,690,456 | $259.2B | 0.31% | |
| 76 | CABOCABLE ONE INC | 134,931 | $254.0B | 0.30% | |
| 77 | HAEHAEMONETICS CORP/MASS | 2,888,690 | $251.7B | 0.30% | |
| 78 | APHAMPHENOL CORP-CL A | 2,314,341 | $250.5B | 0.30% | |
| 79 | PFEPFIZER INC | 6,780,758 | $248.7B | 0.29% | |
| 80 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,525,000 | $248.4B | 0.29% | |
| 81 | WMTWALMART INC | 1,752,982 | $245.1B | 0.29% | |
| 82 | EXPOEXPONENT INC | 3,403,704 | $244.7B | 0.29% | |
| 83 | LITELUMENTUM HOLDINGS INC | 3,239,487 | $243.4B | 0.29% | |
| 84 | CICIGNA CORP | 1,422,827 | $240.8B | 0.29% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 543,434 | $239.7B | 0.28% | |
| 86 | FOXFFOX FACTORY HOLDING CORP | 3,094,454 | $229.5B | 0.27% | |
| 87 | 8CWCROWN CASTLE INTL CORP | 1,377,650 | $229.3B | 0.27% | |
| 88 | QLYSQUALYS INC | 2,337,296 | $228.8B | 0.27% | |
| 89 | ZEN1EURZENDESK INC | 2,219,645 | $228.2B | 0.27% | |
| 90 | WEXWEX INC | 1,632,780 | $226.9B | 0.27% | |
| 91 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,493,604 | $226.6B | 0.27% | |
| 92 | ORCLORACLE CORP | 3,776,971 | $225.4B | 0.27% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 1,369,022 | $225.2B | 0.27% | |
| 94 | TTCTORO CO | 2,664,809 | $222.9B | 0.26% | |
| 95 | WMBWILLIAMS COS INC | 11,168,060 | $219.4B | 0.26% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 1,333,809 | $216.4B | 0.26% | |
| 97 | ASHASHLAND GLOBAL HOLDINGS INC | 3,024,299 | $214.5B | 0.25% | |
| 98 | MSAMSA SAFETY INC | 1,595,290 | $213.7B | 0.25% | |
| 99 | PLDPROLOGIS REIT INC REIT | 2,120,266 | $213.2B | 0.25% | |
| 100 | DDOMINION ENERGY INC | 2,673,326 | $211.0B | 0.25% |
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