Neuberger Berman Group LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$87.5T
Holdings
1,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 14,904,779 | $1.6T | 1.87% | |
| 2 | MSFTMICROSOFT CORP | 11,570,037 | $1.1T | 1.21% | |
| 3 | —GLNG 2 3/4 02/15/22 | 10,005,000 | $1.0T | 1.17% | |
| 4 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,980,000 | $975.8B | 1.12% | |
| 5 | —VRNT 1 1/2 06/01/21 | 9,730,000 | $947.2B | 1.08% | |
| 6 | AAPLAPPLE INC | 5,488,863 | $921.1B | 1.05% | |
| 7 | —TWTR 1 09/15/21 | 9,030,000 | $844.4B | 0.96% | |
| 8 | GOOGALPHABET INC CLASS C | 739,905 | $763.5B | 0.87% | |
| 9 | —MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA | 5,260,000 | $714.3B | 0.82% | |
| 10 | EOGEOG RESOURCES INC | 6,296,404 | $662.8B | 0.76% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,214,087 | $640.1B | 0.73% | |
| 12 | CSXCSX CORP | 11,455,907 | $638.2B | 0.73% | |
| 13 | JNJJOHNSON & JOHNSON | 4,718,709 | $604.8B | 0.69% | |
| 14 | AONAON PLC CLASS A | 4,296,908 | $602.8B | 0.69% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 2,331,588 | $587.2B | 0.67% | |
| 16 | ADIANALOG DEVICES INC | 6,352,235 | $578.9B | 0.66% | |
| 17 | GOOGLALPHABET INC-CL A | 552,679 | $572.4B | 0.65% | |
| 18 | PFEPFIZER INC | 16,056,110 | $570.0B | 0.65% | |
| 19 | FDXFEDEX CORP | 2,234,433 | $536.5B | 0.61% | |
| 20 | BABOEING CO/THE | 1,534,824 | $503.3B | 0.58% | |
| 21 | OKEONEOK INC | 8,797,562 | $500.8B | 0.57% | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 20,331,405 | $497.7B | 0.57% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 4,735,572 | $490.6B | 0.56% | |
| 24 | CTRACABOT OIL & GAS CORP | 20,244,369 | $485.5B | 0.55% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 14,192,047 | $483.8B | 0.55% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 6,644,176 | $480.8B | 0.55% | |
| 27 | CSCOCISCO SYSTEMS INC | 11,126,370 | $477.3B | 0.55% | |
| 28 | APTVAPTIV PLC | 5,540,260 | $469.8B | 0.54% | |
| 29 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 5,000,000 | $469.4B | 0.54% | |
| 30 | CMECME GROUP INC CLASS A A | 2,773,217 | $448.6B | 0.51% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 4,166,665 | $438.8B | 0.50% | |
| 32 | ORCLORACLE CORP | 9,418,162 | $430.9B | 0.49% | |
| 33 | METAFACEBOOK INC-A | 2,647,522 | $423.1B | 0.48% | |
| 34 | PGRPROGRESSIVE CORP | 6,955,797 | $422.5B | 0.48% | |
| 35 | VVISA INC-CLASS A SHARES | 3,511,105 | $420.0B | 0.48% | |
| 36 | AMZNAMAZON.COM INC | 284,923 | $412.5B | 0.47% | |
| 37 | DALDELTA AIR LINES INC | 7,223,675 | $395.9B | 0.45% | |
| 38 | —WESTERN GAS EQUITY PARTNERS COMMON MLP | 11,667,874 | $386.4B | 0.44% | |
| 39 | ETENERGY TRANSFER EQUITY LP | 26,635,915 | $378.5B | 0.43% | |
| 40 | —AETNA INC | 2,227,417 | $376.5B | 0.43% | |
| 41 | SLBSCHLUMBERGER LTD | 5,739,421 | $370.9B | 0.42% | |
| 42 | —FOR 3 3/4 03/01/20 | 3,635,000 | $360.8B | 0.41% | |
| 43 | PXDEURPIONEER NATURAL RESOURCES CO | 2,098,623 | $360.5B | 0.41% | |
| 44 | CBCHUBB LTD | 2,624,279 | $358.9B | 0.41% | |
| 45 | POOLPOOL CORP | 2,390,333 | $349.5B | 0.40% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 6,834,208 | $344.2B | 0.39% | |
| 47 | CMACOMERICA INC | 3,584,624 | $343.9B | 0.39% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS UNITS MLP | 8,428,746 | $337.1B | 0.39% | |
| 49 | CDWCDW CORP/DE | 4,777,370 | $335.9B | 0.38% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,515,436 | $334.8B | 0.38% | |
| 51 | EBAEBAY INC | 8,226,788 | $330.3B | 0.38% | |
| 52 | LENLENNAR CORP-A | 5,599,587 | $330.1B | 0.38% | |
| 53 | —IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J | 2,920,000 | $325.5B | 0.37% | |
| 54 | HDHOME DEPOT INC | 1,818,464 | $324.1B | 0.37% | |
| 55 | MMM3M CO | 1,464,745 | $321.1B | 0.37% | |
| 56 | FUNCEDAR FAIR LP | 4,995,208 | $319.1B | 0.36% | |
| 57 | DHRDANAHER CORP | 3,266,644 | $318.9B | 0.36% | |
| 58 | BABAALIBABA GROUP HOLDING-SP ADR | 1,700,264 | $316.1B | 0.36% | |
| 59 | —IHS MARKIT LTD | 6,431,139 | $310.2B | 0.35% | |
| 60 | IDXXIDEXX LABORATORIES INC | 1,615,073 | $309.1B | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 1,833,449 | $299.5B | 0.34% | |
| 62 | LNCLINCOLN NATIONAL CORP | 4,074,272 | $297.7B | 0.34% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 1,406,747 | $296.8B | 0.34% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 3,753,510 | $296.1B | 0.34% | |
| 65 | ZTSZOETIS INC CLASS A A | 3,545,192 | $296.1B | 0.34% | |
| 66 | WYWEYERHAEUSER REIT REIT | 8,347,224 | $291.9B | 0.33% | |
| 67 | WEXWEX INC | 1,845,517 | $289.0B | 0.33% | |
| 68 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 7,355,762 | $287.0B | 0.33% | |
| 69 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,171,180 | $280.0B | 0.32% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 4,135,459 | $279.0B | 0.32% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 1,729,275 | $275.0B | 0.31% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,539,795 | $272.9B | 0.31% | |
| 73 | —ATHENE HOLDING LTD-CLASS A | 5,652,321 | $270.2B | 0.31% | |
| 74 | —FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 | 3,000,000 | $269.5B | 0.31% | |
| 75 | WDCWESTERN DIGITAL CORP | 2,858,813 | $263.8B | 0.30% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,129,388 | $261.6B | 0.30% | |
| 77 | MAMASTERCARD INC - A | 1,496,145 | $261.2B | 0.30% | |
| 78 | EFXEQUIFAX INC | 2,214,694 | $260.9B | 0.30% | |
| 79 | LFUSLITTELFUSE INC | 1,250,915 | $260.4B | 0.30% | |
| 80 | BIPBROOKFIELD INFRASTRUCTURE PA | 6,221,631 | $259.1B | 0.30% | |
| 81 | WMTWALMART INC | 2,895,862 | $257.8B | 0.29% | |
| 82 | RTN1USDRAYTHEON COMPANY | 1,190,301 | $256.9B | 0.29% | |
| 83 | USBUS BANCORP | 5,078,776 | $255.9B | 0.29% | |
| 84 | GWWWW GRAINGER INC | 903,449 | $253.8B | 0.29% | |
| 85 | CAGCONAGRA BRANDS INC | 6,872,274 | $253.4B | 0.29% | |
| 86 | TECHBIO TECHNE CORP | 1,645,507 | $248.5B | 0.28% | |
| 87 | CHECHEMED CORP | 909,898 | $248.3B | 0.28% | |
| 88 | BLKCHFBLACKROCK INC | 455,981 | $247.0B | 0.28% | |
| 89 | MCOMOODYS CORP | 1,531,221 | $247.0B | 0.28% | |
| 90 | GILDGILEAD SCIENCES INC | 3,261,096 | $245.9B | 0.28% | |
| 91 | MCDMCDONALDS CORP | 1,571,156 | $245.7B | 0.28% | |
| 92 | AMTAMERICAN TOWER REIT CORP REIT | 1,680,763 | $244.8B | 0.28% | |
| 93 | COSTCOSTCO WHOLESALE CORP | 1,298,267 | $244.6B | 0.28% | |
| 94 | DHIDR HORTON INC | 5,412,757 | $237.3B | 0.27% | |
| 95 | UNUSDUNILEVER ADR REPRESENTING NV | 4,188,292 | $235.4B | 0.27% | |
| 96 | BIDUNBAIDU ADR REPTG INC CLASS A | 1,019,259 | $232.8B | 0.27% | |
| 97 | INTUINTUIT INC | 1,344,453 | $232.4B | 0.27% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 3,237,952 | $228.5B | 0.26% | |
| 99 | FICOFAIR ISAAC CORP | 1,343,346 | $227.5B | 0.26% | |
| 100 | ROLROLLINS INC | 4,439,337 | $226.5B | 0.26% |
Page 1 of 17Next