Neuberger Berman Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$114.4T
Holdings
1,753
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,767,301 | $3.3T | 2.88% | |
| 2 | AAPLAPPLE INC | 18,008,699 | $2.5T | 2.20% | |
| 3 | AMZNAMAZON COM INC | 591,552 | $1.9T | 1.68% | |
| 4 | JPMJPMORGAN CHASE & CO | 11,687,223 | $1.9T | 1.66% | |
| 5 | GOOGALPHABET INC-CL C | 570,612 | $1.5T | 1.32% | |
| 6 | GOOGLALPHABET INC CLASS A A | 445,432 | $1.2T | 1.03% | |
| 7 | TMUST MOBILE US INC | 8,325,909 | $1.1T | 0.93% | |
| 8 | HDHOME DEPOT INC | 2,863,067 | $936.7B | 0.82% | |
| 9 | ADIANALOG DEVICES INC | 5,204,951 | $869.5B | 0.76% | |
| 10 | NEENEXTERA ENERGY INC | 10,998,311 | $861.4B | 0.75% | |
| 11 | AONAON PLC CLASS A A | 2,887,772 | $824.2B | 0.72% | |
| 12 | BXBLACKSTONE INC | 6,504,308 | $756.1B | 0.66% | |
| 13 | CRMSALESFORCE.COM INC | 2,562,978 | $692.3B | 0.61% | |
| 14 | VVISA INC-CLASS A SHARES | 3,099,727 | $687.2B | 0.60% | |
| 15 | ASMLASML HOLDING ADR REPRESENTING NV | 923,408 | $685.5B | 0.60% | |
| 16 | JNJJOHNSON & JOHNSON | 3,976,716 | $635.8B | 0.56% | |
| 17 | MDTMEDTRONIC PLC | 4,968,287 | $620.9B | 0.54% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,279,666 | $617.5B | 0.54% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 2,618,005 | $606.6B | 0.53% | |
| 20 | MCDMCDONALDS CORP | 2,524,642 | $606.4B | 0.53% | |
| 21 | UNPUNION PACIFIC CORP | 3,029,740 | $589.6B | 0.52% | |
| 22 | POOLPOOL CORP | 1,308,534 | $562.4B | 0.49% | |
| 23 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,092,721 | $558.4B | 0.49% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 2,874,917 | $548.3B | 0.48% | |
| 25 | METAMETA PLATFORMS INC CLASS A A | 1,624,951 | $543.5B | 0.48% | |
| 26 | TECHBIO TECHNE CORP | 1,126,121 | $539.5B | 0.47% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 9,606,353 | $534.0B | 0.47% | |
| 28 | APDAIR PRODUCTS AND CHEMICALS INC | 2,052,554 | $524.3B | 0.46% | |
| 29 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,247,539 | $522.5B | 0.46% | |
| 30 | CDWCDW CORP/DE | 2,865,232 | $520.8B | 0.46% | |
| 31 | TJXTJX COMPANIES INC | 7,886,152 | $518.9B | 0.45% | |
| 32 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,544,901 | $510.2B | 0.45% | |
| 33 | PGPROCTER & GAMBLE CO/THE | 3,691,042 | $510.0B | 0.45% | |
| 34 | AMTAMERICAN TOWER REIT CORP REIT | 1,912,113 | $506.1B | 0.44% | |
| 35 | CSXCSX CORP | 17,032,367 | $505.8B | 0.44% | |
| 36 | CMECME GROUP INC CLASS A A | 2,599,589 | $502.5B | 0.44% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 5,851,627 | $501.9B | 0.44% | |
| 38 | NOWSERVICENOW INC | 804,050 | $499.3B | 0.44% | |
| 39 | DISWALT DISNEY CO/THE | 2,941,427 | $494.4B | 0.43% | |
| 40 | ZTSZOETIS INC CLASS A A | 2,545,057 | $492.9B | 0.43% | |
| 41 | MANHMANHATTAN ASSOCIATES INC | 3,217,298 | $488.1B | 0.43% | |
| 42 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 15,780,000 | $483.2B | 0.42% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 6,116,672 | $472.6B | 0.41% | |
| 44 | IDXXIDEXX LABORATORIES INC | 760,153 | $471.4B | 0.41% | |
| 45 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 41,617,831 | $470.3B | 0.41% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 1,035,323 | $462.3B | 0.40% | |
| 47 | DHRDANAHER CORP | 1,515,838 | $454.6B | 0.40% | |
| 48 | —IHS MARKIT LTD | 3,816,089 | $444.2B | 0.39% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 772,799 | $437.5B | 0.38% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,622,928 | $430.0B | 0.38% | |
| 51 | MAMASTERCARD INC CLASS A A | 1,217,432 | $421.7B | 0.37% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,095,939 | $420.8B | 0.37% | |
| 53 | ADBEADOBE INC | 730,303 | $417.3B | 0.36% | |
| 54 | ACNACCENTURE PLC CLASS A A | 1,311,520 | $416.9B | 0.36% | |
| 55 | APHAMPHENOL CORP-CL A | 5,519,696 | $403.0B | 0.35% | |
| 56 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 3,555,000 | $402.2B | 0.35% | |
| 57 | PFEPFIZER INC | 9,383,838 | $401.1B | 0.35% | |
| 58 | INTUINTUIT INC | 748,522 | $400.3B | 0.35% | |
| 59 | BACBANK OF AMERICA CORP | 9,537,518 | $399.9B | 0.35% | |
| 60 | LSCCLATTICE SEMICONDUCTOR CORP | 6,161,692 | $395.4B | 0.35% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 6,532,297 | $393.8B | 0.34% | |
| 62 | FOXFFOX FACTORY HOLDING CORP | 2,714,647 | $388.3B | 0.34% | |
| 63 | KDPKEURIG DR PEPPER INC | 11,240,552 | $383.6B | 0.34% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 593,691 | $383.6B | 0.34% | |
| 65 | MPWRMONOLITHIC POWER SYSTEMS INC | 791,255 | $383.4B | 0.34% | |
| 66 | PWIPOWER INTEGRATIONS INC | 3,881,049 | $379.7B | 0.33% | |
| 67 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,543,349 | $379.6B | 0.33% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 3,252,845 | $372.8B | 0.33% | |
| 69 | BLKCHFBLACKROCK INC | 439,419 | $367.0B | 0.32% | |
| 70 | MCOMOODYS CORP | 1,032,262 | $366.0B | 0.32% | |
| 71 | CSCOCISCO SYSTEMS INC | 6,743,492 | $363.9B | 0.32% | |
| 72 | EXPOEXPONENT INC | 3,208,464 | $360.0B | 0.31% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,202,727 | $359.7B | 0.31% | |
| 74 | WEXWEX INC | 1,976,332 | $347.9B | 0.30% | |
| 75 | VRSKVERISK ANALYTICS INC | 1,736,798 | $347.5B | 0.30% | |
| 76 | SPSCSPS COMMERCE INC | 2,142,231 | $344.0B | 0.30% | |
| 77 | ENQENTEGRIS INC | 2,699,967 | $339.2B | 0.30% | |
| 78 | REGNREGENERON PHARMACEUTICALS INC | 559,598 | $338.3B | 0.30% | |
| 79 | NVDANVIDIA CORP | 1,653,030 | $337.0B | 0.29% | |
| 80 | SNAPSNAP INC CLASS A A | 4,437,106 | $327.7B | 0.29% | |
| 81 | FISVFISERV INC | 3,000,971 | $324.7B | 0.28% | |
| 82 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,307,190 | $324.5B | 0.28% | |
| 83 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,147,581 | $322.7B | 0.28% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,649,165 | $320.8B | 0.28% | |
| 85 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 3,365,000 | $320.5B | 0.28% | |
| 86 | HUBSHUBSPOT INC | 472,924 | $319.5B | 0.28% | |
| 87 | BKNGBOOKING HOLDINGS INC | 134,690 | $319.0B | 0.28% | |
| 88 | RBCRBC BEARINGS INC | 1,503,208 | $316.6B | 0.28% | |
| 89 | 1GSNNOVANTA INC | 2,055,928 | $314.6B | 0.28% | |
| 90 | PLDPROLOGIS REIT INC REIT | 2,507,875 | $312.9B | 0.27% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 3,783,989 | $310.4B | 0.27% | |
| 92 | AZPNUSDASPEN TECHNOLOGY INC | 2,534,477 | $309.8B | 0.27% | |
| 93 | PGRPROGRESSIVE CORP | 3,431,587 | $309.0B | 0.27% | |
| 94 | GMGENERAL MOTORS CO | 5,863,033 | $308.6B | 0.27% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 1,452,428 | $305.2B | 0.27% | |
| 96 | MSCIMSCI INC A | 499,666 | $303.7B | 0.27% | |
| 97 | COHRII VI INC | 5,024,475 | $298.1B | 0.26% | |
| 98 | GEGENERAL ELECTRIC CO | 2,896,565 | $296.9B | 0.26% | |
| 99 | ORCLORACLE CORP | 3,440,521 | $296.4B | 0.26% | |
| 100 | WMTWALMART INC | 2,117,920 | $293.2B | 0.26% |
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