Neuberger Berman Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$77.5T
Holdings
1,573
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 16,088,157 | $1.4T | 1.82% | |
| 2 | AAPLAPPLE INC | 6,419,993 | $922.3B | 1.19% | |
| 3 | MSFTMICROSOFT CORP | 12,838,601 | $845.5B | 1.09% | |
| 4 | GOOGALPHABET INC CLASS C | 811,516 | $673.2B | 0.87% | |
| 5 | EOGEOG RESOURCES INC | 6,507,833 | $634.8B | 0.82% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,741,042 | $623.6B | 0.80% | |
| 7 | JNJJOHNSON & JOHNSON | 4,858,755 | $605.2B | 0.78% | |
| 8 | ETENERGY TRANSFER EQUITY LP | 29,999,157 | $591.9B | 0.76% | |
| 9 | AONAON PLC | 4,777,508 | $567.0B | 0.73% | |
| 10 | CMCSACOMCAST CORP | 15,030,020 | $565.0B | 0.73% | |
| 11 | PFEPFIZER INC | 15,808,501 | $540.8B | 0.70% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 2,254,984 | $518.0B | 0.67% | Call |
| 13 | CSXCSX CORP | 10,874,394 | $506.2B | 0.65% | Call |
| 14 | —WESTERN GAS EQUITY PARTNERS LP | 10,734,821 | $494.9B | 0.64% | |
| 15 | EPDENTERPRISE PRODUCTS PARTNERS | 17,805,260 | $491.6B | 0.63% | |
| 16 | SLBSCHLUMBERGER LTD | 6,192,665 | $483.6B | 0.62% | |
| 17 | OKEONEOK INC (NEW) | 8,572,212 | $475.2B | 0.61% | |
| 18 | PXDEURPIONEER NATURAL RESOURCES CO | 2,511,120 | $467.6B | 0.60% | |
| 19 | CSCOCISCO SYSTEMS INC | 13,828,470 | $467.4B | 0.60% | |
| 20 | GOOGLALPHABET INC CLASS A | 546,091 | $463.0B | 0.60% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 5,348,016 | $461.1B | 0.60% | |
| 22 | ORCLORACLE CORP | 10,299,676 | $459.5B | 0.59% | |
| 23 | CTRACABOT OIL & GAS CORP | 18,569,604 | $444.0B | 0.57% | |
| 24 | FDXFEDEX CORP | 2,243,255 | $437.8B | 0.56% | |
| 25 | ICEINTERCONTINENTALEXCHANGE GROUP | 7,164,166 | $428.9B | 0.55% | |
| 26 | XRAYDENTSPLY SIRONA INC | 6,356,389 | $396.9B | 0.51% | |
| 27 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,760,132 | $390.6B | 0.50% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 4,644,697 | $374.2B | 0.48% | |
| 29 | BABAALIBABA GROUP HOLDING LTD | 3,460,383 | $373.1B | 0.48% | |
| 30 | WYWEYERHAEUSER CO | 10,963,891 | $372.6B | 0.48% | |
| 31 | PGPROCTER & GAMBLE CO | 4,141,710 | $372.1B | 0.48% | |
| 32 | PGRPROGRESSIVE CORP-OHIO- | 9,226,987 | $361.5B | 0.47% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 7,044,442 | $351.3B | 0.45% | |
| 34 | —ALLERGAN PLC | 1,443,127 | $344.8B | 0.44% | |
| 35 | GDGENERAL DYNAMICS CORP | 1,837,893 | $344.1B | 0.44% | |
| 36 | CBCHUBB LTD | 2,500,638 | $340.7B | 0.44% | |
| 37 | NWLNEWELL RUBBERMAID INC | 7,205,042 | $339.9B | 0.44% | |
| 38 | CMECME GROUP INC | 2,823,939 | $335.5B | 0.43% | |
| 39 | EBAEBAY INC | 9,935,603 | $333.5B | 0.43% | |
| 40 | POOLPOOL CORPORATION | 2,783,304 | $332.1B | 0.43% | |
| 41 | NSZNETSCOUT SYS INC | 8,572,982 | $325.3B | 0.42% | |
| 42 | WSTWEST PHARMACEUTICAL SVCS INC | 3,955,401 | $322.8B | 0.42% | |
| 43 | SSFSENSIENT TECHNOLOGIES CORP | 4,050,827 | $321.1B | 0.41% | |
| 44 | —IHS MARKIT LTD | 7,643,404 | $320.6B | 0.41% | |
| 45 | MMM3M COMPANY | 1,642,940 | $314.3B | 0.41% | |
| 46 | DALDELTA AIR LINES INC DEL | 6,799,131 | $312.5B | 0.40% | |
| 47 | VVISA INC | 3,499,597 | $311.0B | 0.40% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 6,228,116 | $310.5B | 0.40% | |
| 49 | IDXXIDEXX LABORATORIES CORP | 1,983,684 | $306.7B | 0.40% | |
| 50 | USBUS BANCORP DEL | 5,917,096 | $304.7B | 0.39% | |
| 51 | COSTCOSTCO WHOLESALE CORP-NEW | 1,772,720 | $297.3B | 0.38% | |
| 52 | LNCLINCOLN NATIONAL CORP-IND | 4,483,836 | $293.5B | 0.38% | |
| 53 | CDWCDW CORPORATION | 5,071,913 | $292.7B | 0.38% | |
| 54 | LENLENNAR CORP | 5,703,473 | $292.0B | 0.38% | |
| 55 | HDHOME DEPOT INC | 1,984,988 | $291.5B | 0.38% | |
| 56 | BABOEING CO | 1,631,302 | $288.5B | 0.37% | |
| 57 | TRVTRAVELERS COMPANIES INC THE | 2,363,932 | $284.9B | 0.37% | |
| 58 | DHRDANAHER CORP | 3,262,538 | $279.0B | 0.36% | |
| 59 | —WHOLE FOODS MARKET INC | 9,388,567 | $279.0B | 0.36% | Call |
| 60 | PNCPNC FINANCIAL SVCS GROUP INC | 2,234,246 | $268.6B | 0.35% | |
| 61 | BIPBROOKFIELD INFRASTRUCTURE | 6,876,017 | $265.9B | 0.34% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS LP | 8,015,035 | $265.5B | 0.34% | |
| 63 | METAFACEBOOK INC | 1,867,840 | $265.3B | 0.34% | |
| 64 | ENBENBRIDGE INC | 6,093,194 | $254.9B | 0.33% | |
| 65 | FICOFAIR ISAAC INC | 1,974,310 | $254.6B | 0.33% | |
| 66 | BAMBROOKFIELD ASSET MANAGEMENT | 6,981,583 | $254.5B | 0.33% | |
| 67 | WDCWESTERN DIGITAL CORP | 3,073,219 | $253.6B | 0.33% | Put |
| 68 | TYLTYLER TECHNOLOGIES INC | 1,626,506 | $251.4B | 0.32% | |
| 69 | BOHBANK HAWAII CORP | 3,018,580 | $248.6B | 0.32% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 4,568,316 | $248.4B | 0.32% | |
| 71 | —EQT MIDSTREAM PARTNERS LP | 3,215,951 | $247.3B | 0.32% | |
| 72 | ZTSZOETIS INC | 4,629,099 | $247.1B | 0.32% | |
| 73 | AMZNAMAZON.COM INC | 275,041 | $243.8B | 0.31% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES | 2,642,826 | $241.0B | 0.31% | |
| 75 | WHRWHIRLPOOL CORP | 1,388,507 | $237.9B | 0.31% | |
| 76 | CVSCVS HEALTH CORP | 2,995,340 | $235.1B | 0.30% | |
| 77 | MANHMANHATTAN ASSOCIATES INC | 4,510,260 | $234.8B | 0.30% | |
| 78 | TTCTORO CO | 3,750,642 | $234.3B | 0.30% | |
| 79 | LFUSLITTELFUSE INC | 1,463,969 | $234.1B | 0.30% | |
| 80 | CAGCONAGRA BRANDS INC. | 5,770,293 | $232.8B | 0.30% | |
| 81 | INTUINTUIT INC | 1,999,316 | $231.9B | 0.30% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 3,304,534 | $231.8B | 0.30% | |
| 83 | EXPEAGLE MATERIALS INC | 2,380,652 | $231.3B | 0.30% | |
| 84 | HSICHENRY SCHEIN INC | 1,354,937 | $230.3B | 0.30% | |
| 85 | CELGCELGENE CORP | 1,844,837 | $229.6B | 0.30% | |
| 86 | EXPEEXPEDIA INC | 1,805,829 | $227.8B | 0.29% | |
| 87 | ROLROLLINS INC | 6,112,487 | $227.0B | 0.29% | |
| 88 | BIDUNBAIDU COM INC | 1,307,575 | $225.6B | 0.29% | |
| 89 | UNUSDUNILEVER N V | 4,469,730 | $222.1B | 0.29% | |
| 90 | —BANK OF THE OZARKS INC | 4,256,757 | $221.4B | 0.29% | |
| 91 | BKUBANKUNITED INC | 5,932,281 | $221.3B | 0.29% | |
| 92 | CFRCULLEN FROST BANKERS INC | 2,475,461 | $220.2B | 0.28% | |
| 93 | KRKROGER CO | 7,369,389 | $217.3B | 0.28% | |
| 94 | SYMCEURSYMANTEC CORP | 7,026,789 | $215.6B | 0.28% | |
| 95 | VMIVALMONT INDUSTRIES INC | 1,377,502 | $214.2B | 0.28% | |
| 96 | DVNDEVON ENERGY CORPORATION NEW | 5,131,443 | $214.1B | 0.28% | |
| 97 | RYAAYRYANAIR HLDGS PLC | 2,572,716 | $213.5B | 0.28% | |
| 98 | AMTAMERICAN TOWER CORP | 1,753,866 | $213.2B | 0.28% | |
| 99 | MCDMCDONALDS CORP | 1,632,142 | $211.5B | 0.27% | |
| 100 | XOMEXXON MOBIL CORP | 2,573,056 | $211.0B | 0.27% |
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