Neuberger Berman Group LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$71.7T
Holdings
1,569
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 14,406,892 | $1.4T | 1.96% | |
| 2 | MSFTMICROSOFT CORP | 12,440,320 | $1.3T | 1.76% | |
| 3 | —TWTR 1 09/15/21 | 10,085,000 | $919.8B | 1.28% | |
| 4 | AAPLAPPLE INC | 5,458,332 | $861.0B | 1.20% | |
| 5 | GOOGALPHABET INC-CL C | 748,067 | $774.7B | 1.08% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,436,510 | $701.7B | 0.98% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 5,578,724 | $641.8B | 0.89% | |
| 8 | AONAON PLC CLASS A | 4,029,882 | $585.7B | 0.82% | |
| 9 | PFEPFIZER INC | 13,338,968 | $582.2B | 0.81% | |
| 10 | CSXCSX CORP | 9,349,044 | $580.9B | 0.81% | |
| 11 | GOOGLALPHABET INC-CL A | 554,403 | $579.3B | 0.81% | |
| 12 | JNJJOHNSON & JOHNSON | 4,361,877 | $562.9B | 0.78% | |
| 13 | CSCOCISCO SYSTEMS INC | 12,271,477 | $531.7B | 0.74% | |
| 14 | BABOEING CO/THE | 1,595,395 | $514.5B | 0.72% | |
| 15 | EOGEOG RESOURCES INC | 5,817,926 | $507.4B | 0.71% | |
| 16 | HDHOME DEPOT INC | 2,859,111 | $491.3B | 0.68% | |
| 17 | AMZNAMAZON.COM INC | 326,396 | $490.2B | 0.68% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 6,251,753 | $470.8B | 0.66% | |
| 19 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,057,843 | $468.6B | 0.65% | |
| 20 | CMECME GROUP INC CLASS A A | 2,429,263 | $457.0B | 0.64% | |
| 21 | ADIANALOG DEVICES INC | 5,310,588 | $455.8B | 0.64% | |
| 22 | CMCSACOMCAST CORP-CLASS A | 13,335,352 | $454.1B | 0.63% | |
| 23 | MCDMCDONALDS CORP | 2,439,447 | $433.2B | 0.60% | |
| 24 | VVISA INC-CLASS A SHARES | 3,164,228 | $417.5B | 0.58% | |
| 25 | OKEONEOK INC | 7,495,304 | $404.4B | 0.56% | |
| 26 | CICIGNA CORP | 2,094,215 | $397.8B | 0.55% | |
| 27 | ETENERGY TRANSFER LP | 29,261,161 | $386.5B | 0.54% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 4,018,349 | $379.7B | 0.53% | |
| 29 | CHDCHURCH & DWIGHT CO INC | 5,632,687 | $370.4B | 0.52% | |
| 30 | BABAALIBABA GROUP HOLDING-SP ADR | 2,609,155 | $357.6B | 0.50% | |
| 31 | TMUST-MOBILE US INC | 5,495,454 | $349.6B | 0.49% | |
| 32 | CBCHUBB LTD | 2,671,486 | $345.1B | 0.48% | |
| 33 | MMM3M CO | 1,810,241 | $344.9B | 0.48% | |
| 34 | DHRDANAHER CORP | 3,318,135 | $342.1B | 0.48% | |
| 35 | CVSCVS HEALTH CORP | 5,095,036 | $333.8B | 0.47% | |
| 36 | APDAIR PRODUCTS & CHEMICALS INC | 2,080,328 | $333.0B | 0.46% | |
| 37 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,618,131 | $330.5B | 0.46% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 7,663,711 | $329.9B | 0.46% | |
| 39 | CDWCDW CORP/DE | 4,061,870 | $329.2B | 0.46% | |
| 40 | NEENEXTERA ENERGY INC | 1,887,738 | $328.1B | 0.46% | |
| 41 | POOLPOOL CORP | 2,160,251 | $321.1B | 0.45% | |
| 42 | PGRPROGRESSIVE CORP | 5,294,189 | $319.3B | 0.45% | |
| 43 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,341,730 | $314.5B | 0.44% | |
| 44 | —IHS MARKIT LTD | 6,125,944 | $293.9B | 0.41% | |
| 45 | CTRACABOT OIL & GAS CORP | 12,943,735 | $289.3B | 0.40% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,706,975 | $285.1B | 0.40% | |
| 47 | SRESEMPRA ENERGY | 2,626,034 | $284.1B | 0.40% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 6,083,845 | $283.3B | 0.39% | |
| 49 | IDXXIDEXX LABORATORIES INC | 1,511,718 | $281.2B | 0.39% | |
| 50 | AZPNUSDASPEN TECHNOLOGY INC | 3,288,512 | $270.3B | 0.38% | |
| 51 | METAFACEBOOK INC-CLASS A | 2,048,799 | $268.6B | 0.37% | |
| 52 | DALDELTA AIR LINES INC | 5,325,541 | $265.7B | 0.37% | |
| 53 | ORCLORACLE CORP | 5,832,957 | $263.4B | 0.37% | |
| 54 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,674,274 | $262.2B | 0.37% | |
| 55 | WEXWEX INC | 1,827,620 | $256.0B | 0.36% | |
| 56 | ZTSZOETIS INC CLASS A A | 2,956,522 | $252.9B | 0.35% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,231,999 | $249.5B | 0.35% | |
| 58 | AMTAMERICAN TOWER REIT CORP REIT | 1,535,234 | $242.9B | 0.34% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,174,189 | $239.2B | 0.33% | |
| 60 | AWNADVANCE AUTO PARTS INC | 1,511,361 | $237.9B | 0.33% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES CO | 1,806,811 | $237.6B | 0.33% | |
| 62 | FUNCEDAR FAIR LP | 5,008,876 | $236.9B | 0.33% | |
| 63 | BLKCHFBLACKROCK INC | 597,005 | $234.5B | 0.33% | |
| 64 | —EQM MIDSTREAM PARTNERS UNITS MLP | 5,357,372 | $231.7B | 0.32% | |
| 65 | APTVAPTIV PLC | 3,649,919 | $224.7B | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,960,290 | $222.6B | 0.31% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,830,958 | $222.6B | 0.31% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 1,197,463 | $222.5B | 0.31% | |
| 69 | FDXFEDEX CORP | 1,359,988 | $219.4B | 0.31% | |
| 70 | —Z 1 1/2 07/01/23 | 9,970,000 | $218.6B | 0.30% | |
| 71 | GDGENERAL DYNAMICS CORP | 1,387,573 | $218.1B | 0.30% | |
| 72 | LFUSLITTELFUSE INC | 1,252,724 | $214.8B | 0.30% | |
| 73 | ROLROLLINS INC | 5,928,204 | $214.0B | 0.30% | |
| 74 | VRSKVERISK ANALYTICS INC | 1,960,104 | $213.7B | 0.30% | |
| 75 | DISWALT DISNEY CO/THE | 1,931,950 | $211.8B | 0.30% | |
| 76 | HCAHCA HEALTHCARE INC | 1,690,922 | $210.4B | 0.29% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 5,935,090 | $209.7B | 0.29% | |
| 78 | MCOMOODYS CORP | 1,488,148 | $208.4B | 0.29% | |
| 79 | FICOFAIR ISAAC CORP | 1,113,735 | $208.3B | 0.29% | |
| 80 | GILDGILEAD SCIENCES INC | 3,326,518 | $208.1B | 0.29% | |
| 81 | TECHBIO TECHNE CORP | 1,425,361 | $206.3B | 0.29% | |
| 82 | UNUSDUNILEVER ADR REPRESENTING NV | 3,822,712 | $205.6B | 0.29% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 824,892 | $205.5B | 0.29% | |
| 84 | WMTWALMART INC | 2,205,364 | $205.4B | 0.29% | |
| 85 | KRKROGER CO | 7,455,188 | $205.0B | 0.29% | |
| 86 | MAMASTERCARD INC - A | 1,078,456 | $203.4B | 0.28% | |
| 87 | APHAMPHENOL CORP-CL A | 2,507,909 | $203.2B | 0.28% | |
| 88 | RBCRBC BEARINGS INC | 1,537,113 | $201.5B | 0.28% | |
| 89 | EXPOEXPONENT INC | 3,924,473 | $199.0B | 0.28% | |
| 90 | HONHONEYWELL INTERNATIONAL INC | 1,502,932 | $198.6B | 0.28% | |
| 91 | USBUS BANCORP | 4,303,182 | $196.6B | 0.27% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,231,065 | $196.0B | 0.27% | |
| 93 | MKTXMARKETAXESS HOLDINGS INC | 923,437 | $195.1B | 0.27% | |
| 94 | INTUINTUIT INC | 986,542 | $194.2B | 0.27% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 4,574,891 | $193.8B | 0.27% | |
| 96 | EBAEBAY INC | 6,892,975 | $193.5B | 0.27% | |
| 97 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,541,771 | $191.4B | 0.27% | |
| 98 | CHECHEMED CORP | 670,452 | $189.9B | 0.26% | |
| 99 | ASMLASML HOLDING NV-NY REG SHS | 1,220,187 | $189.9B | 0.26% | |
| 100 | USFDUS FOODS HOLDING CORP | 5,983,769 | $189.3B | 0.26% |
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