Neuberger Berman Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$95.8T
Holdings
1,832
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,850,432 | $2.8T | 2.88% | |
| 2 | AAPLAPPLE INC | 18,352,970 | $2.5T | 2.65% | |
| 3 | AMZNAMAZON COM INC | 14,091,981 | $1.6T | 1.67% | |
| 4 | NEENEXTERA ENERGY INC | 16,394,368 | $1.3T | 1.34% | |
| 5 | JPMJPMORGAN CHASE & CO | 12,249,663 | $1.3T | 1.34% | |
| 6 | TMUST MOBILE US INC | 8,825,756 | $1.2T | 1.24% | |
| 7 | GOOGALPHABET INC-CL C | 10,966,614 | $1.1T | 1.10% | |
| 8 | GOOGLALPHABET INC CLASS A A | 9,666,188 | $925.3B | 0.97% | |
| 9 | JNJJOHNSON & JOHNSON | 5,313,623 | $868.4B | 0.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,128,215 | $835.5B | 0.87% | |
| 11 | AONAON PLC CLASS A A | 2,585,780 | $692.7B | 0.72% | |
| 12 | HDHOME DEPOT INC | 2,505,986 | $691.7B | 0.72% | |
| 13 | DHRDANAHER CORP | 2,418,049 | $624.8B | 0.65% | |
| 14 | XOMEXXON MOBIL CORP | 7,149,139 | $624.6B | 0.65% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 7,580,345 | $620.6B | 0.65% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,187,320 | $602.4B | 0.63% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 1,265,006 | $597.5B | 0.62% | |
| 18 | PFEPFIZER INC | 13,273,681 | $581.1B | 0.61% | |
| 19 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 7,475,000 | $577.9B | 0.60% | |
| 20 | ADIANALOG DEVICES INC | 4,112,229 | $574.9B | 0.60% | |
| 21 | CMECME GROUP INC CLASS A A | 3,140,078 | $556.3B | 0.58% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 4,279,905 | $540.7B | 0.56% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 2,412,832 | $540.5B | 0.56% | |
| 24 | GETYGETTY IMAGES HOLDING CL A | 78,921,523 | $535.9B | 0.56% | |
| 25 | BACBANK OF AMERICA CORP | 17,257,843 | $521.3B | 0.54% | |
| 26 | MRKMERCK & CO. INC. | 5,840,313 | $503.1B | 0.53% | |
| 27 | VVISA INC-CLASS A SHARES | 2,828,615 | $502.6B | 0.52% | |
| 28 | CVXCHEVRON CORP | 3,477,683 | $499.8B | 0.52% | |
| 29 | UNPUNION PACIFIC CORP | 2,553,952 | $498.1B | 0.52% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 955,030 | $482.5B | 0.50% | |
| 31 | MCDMCDONALDS CORP | 2,078,180 | $479.7B | 0.50% | |
| 32 | CSXCSX CORP | 17,623,443 | $470.2B | 0.49% | |
| 33 | SPGIS&P GLOBAL INC | 1,517,000 | $463.3B | 0.48% | |
| 34 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,014,357 | $452.2B | 0.47% | |
| 35 | KDPKEURIG DR PEPPER INC | 12,505,119 | $448.0B | 0.47% | |
| 36 | AMTAMERICAN TOWER REIT CORP REIT | 2,085,557 | $447.8B | 0.47% | |
| 37 | LLYELI LILLY & CO | 1,351,716 | $437.2B | 0.46% | |
| 38 | PNCPNC FINANCIAL SERVICES GROUP INC | 2,913,910 | $435.5B | 0.45% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,790,644 | $427.3B | 0.45% | |
| 40 | MAMASTERCARD INC CLASS A A | 1,500,435 | $426.8B | 0.45% | |
| 41 | PGRPROGRESSIVE CORP | 3,640,822 | $424.0B | 0.44% | |
| 42 | CDWCDW CORP/DE | 2,669,506 | $416.7B | 0.44% | |
| 43 | ELVELEVANCE HEALTH INC | 899,036 | $408.6B | 0.43% | |
| 44 | REGNREGENERON PHARMACEUTICALS INC | 591,239 | $407.3B | 0.43% | |
| 45 | TJXTJX COMPANIES INC | 6,494,933 | $403.5B | 0.42% | |
| 46 | APDAIR PRODUCTS AND CHEMICALS INC | 1,711,010 | $398.1B | 0.42% | |
| 47 | BXBLACKSTONE INC | 4,625,456 | $387.2B | 0.40% | |
| 48 | SRESEMPRA ENERGY | 2,540,802 | $381.1B | 0.40% | |
| 49 | STZCONSTELLATION BRANDS INC CLASS A A | 1,610,593 | $370.0B | 0.39% | |
| 50 | ZTSZOETIS INC CLASS A A | 2,484,731 | $368.5B | 0.38% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 2,367,699 | $366.9B | 0.38% | |
| 52 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 3,935,000 | $365.7B | 0.38% | |
| 53 | POOLPOOL CORP | 1,144,755 | $364.3B | 0.38% | |
| 54 | MANHMANHATTAN ASSOCIATES INC | 2,718,477 | $361.6B | 0.38% | |
| 55 | NOWSERVICENOW INC | 946,594 | $360.7B | 0.38% | |
| 56 | BAMBROOKFIELD ASSET MANAGEMENT CL A REIT | 8,447,599 | $345.4B | 0.36% | |
| 57 | VRSKVERISK ANALYTICS INC | 2,024,288 | $345.2B | 0.36% | |
| 58 | NVDANVIDIA CORP | 2,825,132 | $343.1B | 0.36% | |
| 59 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 808,086 | $336.2B | 0.35% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC A | 1,994,490 | $332.8B | 0.35% | |
| 61 | LNGCHENIERE ENERGY INC | 1,969,584 | $326.8B | 0.34% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 4,506,055 | $320.5B | 0.33% | |
| 63 | LSCCLATTICE SEMICONDUCTOR CORP | 6,493,186 | $319.9B | 0.33% | |
| 64 | WMTWALMART INC | 2,454,179 | $318.5B | 0.33% | |
| 65 | CRMSALESFORCE INC | 2,185,439 | $314.6B | 0.33% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,171,788 | $301.7B | 0.31% | |
| 67 | RIORIO TINTO ADR REPTG ONE PLC ADR | 5,460,303 | $300.7B | 0.31% | |
| 68 | APHAMPHENOL CORP-CL A | 4,464,632 | $299.6B | 0.31% | |
| 69 | VMIVALMONT INDUSTRIES | 1,111,599 | $298.6B | 0.31% | |
| 70 | QLYSQUALYS INC | 2,125,581 | $296.3B | 0.31% | |
| 71 | TECHBIO TECHNE CORP | 1,035,660 | $294.1B | 0.31% | |
| 72 | INTUINTUIT INC | 756,922 | $293.8B | 0.31% | |
| 73 | BDXBECTON DICKINSON AND CO | 1,309,455 | $292.0B | 0.30% | |
| 74 | HAEHAEMONETICS CORP/MASS | 3,893,389 | $288.2B | 0.30% | |
| 75 | RBCRBC BEARINGS INC | 1,381,365 | $287.1B | 0.30% | |
| 76 | HUMHUMANA INC | 576,616 | $279.8B | 0.29% | |
| 77 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,990,761 | $278.6B | 0.29% | |
| 78 | QCOMQUALCOMM INC | 2,431,265 | $275.1B | 0.29% | |
| 79 | NEMNEWMONT CORP | 6,532,751 | $274.6B | 0.29% | |
| 80 | WMBWILLIAMS COS INC | 9,414,593 | $269.7B | 0.28% | |
| 81 | DUKDUKE ENERGY CORP | 2,875,520 | $267.7B | 0.28% | |
| 82 | DISWALT DISNEY CO/THE | 2,803,894 | $265.6B | 0.28% | |
| 83 | TRGPTARGA RESOURCES CORP | 4,400,768 | $265.5B | 0.28% | |
| 84 | AEPAMERICAN ELECTRIC POWER INC | 3,066,670 | $265.3B | 0.28% | |
| 85 | DTEDTE ENERGY COMPANY | 2,286,775 | $263.3B | 0.27% | |
| 86 | FISVFISERV INC | 2,808,805 | $262.9B | 0.27% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,651,585 | $261.6B | 0.27% | |
| 88 | EXPOEXPONENT INC | 2,936,151 | $257.4B | 0.27% | |
| 89 | AVYAVERY DENNISON CORP | 1,549,348 | $252.1B | 0.26% | |
| 90 | SPSCSPS COMMERCE INC | 2,026,217 | $251.7B | 0.26% | |
| 91 | DWDMORGAN STANLEY | 3,183,121 | $251.5B | 0.26% | |
| 92 | TFCTRUIST FINANCIAL CORP | 5,768,996 | $251.2B | 0.26% | |
| 93 | CMICUMMINS INC | 1,221,941 | $248.7B | 0.26% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 2,365,916 | $247.5B | 0.26% | |
| 95 | FICOFAIR ISAAC CORP | 598,284 | $246.5B | 0.26% | |
| 96 | EOGEOG RESOURCES INC | 2,206,220 | $246.5B | 0.26% | |
| 97 | ANETEURARISTA NETWORKS INC | 2,131,297 | $242.9B | 0.25% | |
| 98 | WSTWEST PHARMACEUTICAL SERVICES INC | 977,026 | $240.4B | 0.25% | |
| 99 | MOSMOSAIC CO/THE | 4,949,338 | $239.2B | 0.25% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 3,348,083 | $239.2B | 0.25% |
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