Neuberger Berman Group LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$87.0T
Holdings
1,741
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 15,477,178 | $1.7T | 1.90% | |
| 2 | MSFTMICROSOFT CORP | 11,525,006 | $986.1B | 1.13% | |
| 3 | AAPLAPPLE INC | 5,667,769 | $959.5B | 1.10% | |
| 4 | —VRNT 1 1/2 06/01/21 | 9,730,000 | $945.0B | 1.09% | |
| 5 | —TWTR 1 09/15/21 | 9,140,000 | $851.7B | 0.98% | |
| 6 | —PCLN 0.9 09/15/21 | 7,050,000 | $824.4B | 0.95% | |
| 7 | GOOGALPHABET INC CLASS C | 743,021 | $777.6B | 0.89% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,468,612 | $686.6B | 0.79% | |
| 9 | EOGEOG RESOURCES INC | 6,193,634 | $668.4B | 0.77% | |
| 10 | JNJJOHNSON & JOHNSON | 4,713,395 | $658.7B | 0.76% | |
| 11 | CTRACABOT OIL & GAS CORP | 21,719,586 | $621.2B | 0.71% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 2,390,083 | $608.9B | 0.70% | |
| 13 | CSXCSX CORP | 10,672,202 | $587.1B | 0.67% | |
| 14 | ORCLORACLE CORP | 12,261,515 | $579.8B | 0.67% | |
| 15 | GOOGLALPHABET INC-CL A | 536,798 | $565.0B | 0.65% | |
| 16 | AONAON PLC CLASS A | 4,188,726 | $561.2B | 0.65% | |
| 17 | CMCSACOMCAST CORP-CLASS A | 13,594,442 | $543.7B | 0.62% | |
| 18 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,016,037 | $530.6B | 0.61% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 4,995,911 | $520.7B | 0.60% | |
| 20 | ADIANALOG DEVICES INC | 5,833,532 | $519.4B | 0.60% | |
| 21 | FDXFEDEX CORP | 2,028,286 | $506.1B | 0.58% | |
| 22 | PFEPFIZER INC | 13,623,416 | $493.6B | 0.57% | |
| 23 | CSCOCISCO SYSTEMS INC | 12,410,137 | $475.4B | 0.55% | |
| 24 | ETENERGY TRANSFER EQUITY LP | 26,845,126 | $463.3B | 0.53% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 6,540,114 | $460.8B | 0.53% | |
| 26 | APTVAPTIV PLC | 5,288,646 | $448.0B | 0.51% | |
| 27 | —FOR 3 3/4 03/01/20 | 4,420,000 | $446.1B | 0.51% | |
| 28 | OKEONEOK INC | 8,155,798 | $435.9B | 0.50% | |
| 29 | BABOEING CO/THE | 1,471,416 | $434.0B | 0.50% | |
| 30 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,231,444 | $417.4B | 0.48% | |
| 31 | CMECME GROUP INC CLASS A A | 2,774,312 | $405.2B | 0.47% | |
| 32 | PGRPROGRESSIVE CORP | 7,047,192 | $395.9B | 0.46% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 4,353,072 | $393.3B | 0.45% | |
| 34 | VVISA INC-CLASS A SHARES | 3,434,345 | $391.6B | 0.45% | |
| 35 | DALDELTA AIR LINES INC | 6,987,567 | $391.3B | 0.45% | |
| 36 | —AETNA INC | 2,128,769 | $384.1B | 0.44% | |
| 37 | SLBSCHLUMBERGER LTD | 5,662,822 | $380.9B | 0.44% | |
| 38 | METAFACEBOOK INC-A | 2,116,419 | $373.6B | 0.43% | |
| 39 | CBCHUBB LTD | 2,533,116 | $370.2B | 0.43% | |
| 40 | MMM3M CO | 1,556,256 | $365.9B | 0.42% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO | 2,110,022 | $364.7B | 0.42% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 7,073,613 | $354.9B | 0.41% | |
| 43 | HDHOME DEPOT INC | 1,838,510 | $348.5B | 0.40% | |
| 44 | WYWEYERHAEUSER REIT REIT | 9,694,781 | $341.6B | 0.39% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS UNITS MLP | 7,907,794 | $340.9B | 0.39% | |
| 46 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,410,807 | $336.5B | 0.39% | |
| 47 | LENLENNAR CORP-A | 5,258,072 | $332.5B | 0.38% | |
| 48 | EBAEBAY INC | 8,695,805 | $327.6B | 0.38% | |
| 49 | AMZNAMAZON.COM INC | 279,822 | $327.3B | 0.38% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,588,234 | $323.1B | 0.37% | |
| 51 | FUNCEDAR FAIR LP | 4,969,761 | $323.0B | 0.37% | |
| 52 | POOLPOOL CORP | 2,460,340 | $319.0B | 0.37% | |
| 53 | CDWCDW CORP/DE | 4,505,504 | $313.1B | 0.36% | |
| 54 | DHRDANAHER CORP | 3,366,707 | $312.0B | 0.36% | |
| 55 | LNCLINCOLN NATIONAL CORP | 3,993,820 | $307.0B | 0.35% | |
| 56 | USBUS BANCORP | 5,671,367 | $303.4B | 0.35% | |
| 57 | BABAALIBABA GROUP HOLDING-SP ADR | 1,700,235 | $296.8B | 0.34% | |
| 58 | PGPROCTER & GAMBLE CO/THE | 3,161,881 | $290.6B | 0.33% | |
| 59 | —ATHENE HOLDING LTD-CLASS A | 5,569,294 | $288.0B | 0.33% | |
| 60 | BIPBROOKFIELD INFRASTRUCTURE PA | 6,376,194 | $285.7B | 0.33% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 1,725,426 | $283.1B | 0.33% | |
| 62 | DHIDR HORTON INC | 5,505,864 | $281.2B | 0.32% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 4,412,903 | $279.4B | 0.32% | |
| 64 | —FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $279.0B | 0.32% | |
| 65 | —IHS MARKIT LTD | 6,170,845 | $278.6B | 0.32% | |
| 66 | BLKCHFBLACKROCK INC | 537,895 | $276.3B | 0.32% | |
| 67 | XRAYDENTSPLY SIRONA INC | 4,094,889 | $269.6B | 0.31% | |
| 68 | WEXWEX INC | 1,895,630 | $267.7B | 0.31% | |
| 69 | FICOFAIR ISAAC CORP | 1,745,799 | $267.5B | 0.31% | |
| 70 | NEENEXTERA ENERGY INC | 1,692,720 | $264.4B | 0.30% | |
| 71 | MANHMANHATTAN ASSOCIATES INC | 5,268,889 | $261.0B | 0.30% | |
| 72 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 5,986,545 | $260.8B | 0.30% | |
| 73 | CAGCONAGRA BRANDS INC | 6,896,561 | $259.8B | 0.30% | |
| 74 | ZTSZOETIS INC CLASS A A | 3,591,296 | $258.7B | 0.30% | |
| 75 | IDXXIDEXX LABORATORIES INC | 1,650,870 | $258.2B | 0.30% | |
| 76 | TRVCCITIGROUP INC | 3,466,255 | $258.1B | 0.30% | |
| 77 | WMTWALMART INC | 2,596,473 | $256.6B | 0.29% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 1,446,451 | $256.1B | 0.29% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,981,254 | $256.0B | 0.29% | |
| 80 | AZPNUSDASPEN TECHNOLOGY INC | 3,864,823 | $255.9B | 0.29% | |
| 81 | SSFSENSIENT TECHNOLOGIES CORP | 3,491,837 | $255.4B | 0.29% | |
| 82 | LFUSLITTELFUSE INC | 1,288,510 | $254.9B | 0.29% | |
| 83 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 3,228,267 | $252.4B | 0.29% | |
| 84 | MAMASTERCARD INC - A | 1,667,193 | $251.8B | 0.29% | |
| 85 | NSZNETSCOUT SYSTEMS INC | 8,162,685 | $248.3B | 0.29% | |
| 86 | RG6ROGERS CORP | 1,528,987 | $247.6B | 0.28% | |
| 87 | TXTTEXTRON INC | 4,352,763 | $246.3B | 0.28% | |
| 88 | EXPEAGLE MATERIALS INC | 2,158,941 | $244.6B | 0.28% | |
| 89 | BIDUNBAIDU ADR REPTG INC CLASS A | 1,021,569 | $244.3B | 0.28% | |
| 90 | MCDMCDONALDS CORP | 1,407,058 | $242.2B | 0.28% | |
| 91 | AMTAMERICAN TOWER REIT CORP REIT | 1,692,464 | $242.0B | 0.28% | |
| 92 | RBCRBC BEARINGS INC | 1,872,155 | $236.6B | 0.27% | |
| 93 | CMACOMERICA INC | 2,723,541 | $236.4B | 0.27% | |
| 94 | BOHBANK OF HAWAII CORP. | 2,748,225 | $235.5B | 0.27% | |
| 95 | MCOMOODYS CORP | 1,555,639 | $229.6B | 0.26% | |
| 96 | RTN1USDRAYTHEON COMPANY | 1,221,226 | $229.4B | 0.26% | |
| 97 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,200,920 | $229.3B | 0.26% | |
| 98 | WDCWESTERN DIGITAL CORP | 2,880,439 | $229.1B | 0.26% | |
| 99 | ASMLASML HOLDING ADR REPRESENTING NV | 1,313,937 | $228.4B | 0.26% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 1,341,484 | $227.6B | 0.26% |
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