Neuberger Berman Group LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$85.7T
Holdings
1,520
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,540,871 | $2.1T | 2.49% | |
| 2 | JPMJPMORGAN CHASE & CO | 11,721,002 | $1.6T | 1.91% | |
| 3 | AAPLAPPLE INC | 5,296,199 | $1.6T | 1.82% | |
| 4 | —TWTR 1 09/15/21 | 9,650,000 | $938.5B | 1.10% | |
| 5 | GOOGALPHABET INC-CL C | 654,328 | $874.9B | 1.02% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 5,332,478 | $859.3B | 1.00% | |
| 7 | AMZNAMAZON.COM INC | 441,561 | $815.9B | 0.95% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,514,913 | $796.1B | 0.93% | |
| 9 | CSCOCISCO SYSTEMS INC | 15,064,761 | $722.5B | 0.84% | |
| 10 | AONAON PLC CLASS A | 3,358,825 | $699.6B | 0.82% | |
| 11 | DISWALT DISNEY CO/THE | 4,647,191 | $672.1B | 0.78% | |
| 12 | JNJJOHNSON & JOHNSON | 4,489,924 | $654.8B | 0.76% | |
| 13 | GOOGLALPHABET INC-CL A | 488,441 | $654.2B | 0.76% | |
| 14 | HDHOME DEPOT INC | 2,779,403 | $607.0B | 0.71% | |
| 15 | BABOEING CO/THE | 1,731,053 | $563.9B | 0.66% | |
| 16 | CMCSACOMCAST CORP-CLASS A | 12,196,862 | $548.5B | 0.64% | |
| 17 | CSXCSX CORP | 7,278,961 | $526.5B | 0.61% | |
| 18 | BABAALIBABA GROUP HOLDING-SP ADR | 2,470,941 | $524.1B | 0.61% | |
| 19 | VVISA INC-CLASS A SHARES | 2,781,165 | $522.6B | 0.61% | |
| 20 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,499,415 | $520.9B | 0.61% | |
| 21 | TMUST-MOBILE US INC | 6,585,030 | $516.4B | 0.60% | |
| 22 | ADIANALOG DEVICES INC | 4,247,914 | $504.8B | 0.59% | |
| 23 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,490,467 | $490.7B | 0.57% | |
| 24 | NEENEXTERA ENERGY INC | 1,895,658 | $459.1B | 0.54% | |
| 25 | CDWCDW CORP/DE | 3,199,616 | $457.0B | 0.53% | |
| 26 | MCDMCDONALDS CORP | 2,309,054 | $456.3B | 0.53% | |
| 27 | UNPUNION PACIFIC CORP | 2,427,138 | $438.8B | 0.51% | |
| 28 | OKEONEOK INC | 5,680,054 | $429.8B | 0.50% | |
| 29 | MDTMEDTRONIC PLC | 3,559,539 | $403.8B | 0.47% | |
| 30 | POOLPOOL CORP | 1,862,418 | $395.5B | 0.46% | |
| 31 | CMECME GROUP INC CLASS A A | 1,962,871 | $394.0B | 0.46% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 1,652,208 | $388.3B | 0.45% | |
| 33 | BXBLACKSTONE GROUP INC CLASS A A | 6,741,969 | $377.2B | 0.44% | |
| 34 | ZTSZOETIS INC CLASS A A | 2,817,290 | $372.9B | 0.44% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 2,904,452 | $372.6B | 0.43% | |
| 36 | METAFACEBOOK INC-CLASS A | 1,809,374 | $371.4B | 0.43% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,428,887 | $365.0B | 0.43% | |
| 38 | FICOFAIR ISAAC CORP | 959,918 | $359.7B | 0.42% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 5,991,929 | $356.0B | 0.42% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 3,834,900 | $354.9B | 0.41% | |
| 41 | AZPNUSDASPEN TECHNOLOGY INC | 2,900,164 | $350.7B | 0.41% | |
| 42 | AMTAMERICAN TOWER REIT CORP REIT | 1,523,667 | $350.2B | 0.41% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 1,748,224 | $345.9B | 0.40% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 4,904,316 | $345.0B | 0.40% | |
| 45 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,275,706 | $342.1B | 0.40% | |
| 46 | PFEPFIZER INC | 8,721,249 | $341.7B | 0.40% | |
| 47 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A | 3,405,000 | $341.1B | 0.40% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 6,427,395 | $338.4B | 0.39% | |
| 49 | ETENERGY TRANSFER UNITS UNIT | 26,364,844 | $338.3B | 0.39% | |
| 50 | ASMLASML HOLDING NV-NY REG SHS | 1,143,004 | $338.2B | 0.39% | |
| 51 | NKENIKE INC -CL B | 3,242,039 | $328.5B | 0.38% | |
| 52 | WEXWEX INC | 1,534,134 | $321.3B | 0.38% | |
| 53 | IDXXIDEXX LABORATORIES INC | 1,229,832 | $321.1B | 0.37% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,794,055 | $319.1B | 0.37% | |
| 55 | CICIGNA CORP | 1,548,414 | $316.6B | 0.37% | |
| 56 | —IHS MARKIT LTD | 4,172,891 | $314.4B | 0.37% | |
| 57 | DALDELTA AIR LINES INC | 5,366,316 | $313.8B | 0.37% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 3,850,580 | $307.1B | 0.36% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,043,608 | $306.7B | 0.36% | |
| 60 | TECHBIO TECHNE CORP | 1,388,668 | $304.8B | 0.36% | |
| 61 | MKTXMARKETAXESS HOLDINGS INC | 803,638 | $304.7B | 0.36% | |
| 62 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 15,386,554 | $302.9B | 0.35% | |
| 63 | DHRDANAHER CORP | 1,970,057 | $302.3B | 0.35% | |
| 64 | MCOMOODYS CORP | 1,267,177 | $300.8B | 0.35% | |
| 65 | HAEHAEMONETICS CORP/MASS | 2,611,916 | $300.1B | 0.35% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 986,906 | $296.1B | 0.35% | |
| 67 | EOGEOG RESOURCES INC | 3,528,380 | $295.5B | 0.34% | |
| 68 | CHECHEMED CORP | 668,547 | $293.7B | 0.34% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 1,763,181 | $292.2B | 0.34% | |
| 70 | BLKCHFBLACKROCK INC | 564,709 | $283.9B | 0.33% | |
| 71 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,405,156 | $282.0B | 0.33% | |
| 72 | PSXPHILLIPS 66 | 2,484,189 | $276.8B | 0.32% | |
| 73 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 2,880,000 | $276.7B | 0.32% | |
| 74 | FISFIDELITY NATIONAL INFO SERV | 1,959,365 | $272.5B | 0.32% | |
| 75 | NOWSERVICENOW INC | 963,678 | $272.1B | 0.32% | |
| 76 | PWIPOWER INTEGRATIONS INC | 2,724,067 | $269.4B | 0.31% | |
| 77 | APHAMPHENOL CORP-CL A | 2,481,770 | $268.6B | 0.31% | |
| 78 | MAMASTERCARD INC - A | 879,834 | $262.7B | 0.31% | |
| 79 | WMBWILLIAMS COS INC | 11,063,278 | $262.4B | 0.31% | |
| 80 | PXDEURPIONEER NATURAL RESOURCES CO | 1,722,563 | $260.7B | 0.30% | |
| 81 | APTVAPTIV PLC | 2,726,964 | $259.0B | 0.30% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 5,682,694 | $257.0B | 0.30% | |
| 83 | TRVCCITIGROUP INC | 3,211,807 | $256.5B | 0.30% | |
| 84 | PGRPROGRESSIVE CORP | 3,508,683 | $254.0B | 0.30% | |
| 85 | VRSKVERISK ANALYTICS INC | 1,698,223 | $253.6B | 0.30% | |
| 86 | EXPOEXPONENT INC | 3,642,519 | $251.4B | 0.29% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 1,666,356 | $249.6B | 0.29% | |
| 88 | WMTWALMART INC | 2,074,258 | $246.5B | 0.29% | |
| 89 | —CABOT MICROELECTRONICS CORP | 1,698,311 | $245.1B | 0.29% | |
| 90 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,617,325 | $243.1B | 0.28% | |
| 91 | INTUINTUIT INC | 918,164 | $240.5B | 0.28% | |
| 92 | BIPBROOKFIELD INFRASTRUCTURE PA | 4,779,878 | $239.0B | 0.28% | |
| 93 | ORCLORACLE CORP | 4,482,921 | $237.5B | 0.28% | |
| 94 | SRESEMPRA ENERGY | 1,516,246 | $229.7B | 0.27% | |
| 95 | TTCTORO CO | 2,875,244 | $229.1B | 0.27% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 1,291,265 | $228.6B | 0.27% | |
| 97 | BOHBANK OF HAWAII CORP. | 2,398,184 | $228.2B | 0.27% | |
| 98 | FUNCEDAR FAIR LP | 4,108,605 | $227.8B | 0.27% | |
| 99 | LFUSLITTELFUSE INC | 1,186,865 | $227.0B | 0.26% | |
| 100 | GILDGILEAD SCIENCES INC | 3,436,433 | $223.3B | 0.26% |
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