Neuberger Berman Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$104.7T
Holdings
1,748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,938,782 | $2.8T | 2.68% | |
| 2 | AAPLAPPLE INC | 17,574,459 | $2.1T | 2.04% | |
| 3 | AMZNAMAZON.COM INC | 568,308 | $1.8T | 1.68% | |
| 4 | JPMJPMORGAN CHASE & CO | 10,759,522 | $1.6T | 1.56% | |
| 5 | GOOGALPHABET INC-CL C | 591,624 | $1.2T | 1.17% | |
| 6 | TMUST-MOBILE US INC | 8,442,204 | $1.1T | 1.01% | |
| 7 | HDHOME DEPOT INC | 3,130,894 | $954.3B | 0.91% | |
| 8 | AONAON PLC CLASS A A | 4,014,679 | $923.5B | 0.88% | |
| 9 | GOOGLALPHABET INC-CL A | 439,621 | $902.6B | 0.86% | |
| 10 | NEENEXTERA ENERGY INC | 10,457,416 | $790.2B | 0.75% | |
| 11 | ADIANALOG DEVICES INC | 4,447,145 | $688.9B | 0.66% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,602,283 | $663.2B | 0.63% | |
| 13 | VVISA INC-CLASS A SHARES | 3,135,641 | $662.5B | 0.63% | |
| 14 | UNPUNION PACIFIC CORP | 2,912,729 | $641.4B | 0.61% | |
| 15 | ASMLASML HOLDING NV-NY REG SHS | 992,900 | $611.8B | 0.58% | |
| 16 | APDAIR PRODUCTS & CHEMICALS INC | 2,163,954 | $608.6B | 0.58% | |
| 17 | JNJJOHNSON & JOHNSON | 3,630,972 | $594.9B | 0.57% | |
| 18 | BXBLACKSTONE GROUP INC/THE | 7,852,979 | $585.2B | 0.56% | |
| 19 | DISWALT DISNEY CO/THE | 3,131,035 | $576.8B | 0.55% | |
| 20 | CSXCSX CORP | 5,881,563 | $566.3B | 0.54% | |
| 21 | MCDMCDONALDS CORP | 2,425,547 | $543.0B | 0.52% | |
| 22 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 21,935,000 | $532.6B | 0.51% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 2,808,332 | $529.5B | 0.51% | |
| 24 | CMECME GROUP INC CLASS A A | 2,575,213 | $525.8B | 0.50% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 2,748,639 | $516.6B | 0.49% | |
| 26 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,039,256 | $501.0B | 0.48% | |
| 27 | CDWCDW CORP/DE | 2,980,483 | $493.9B | 0.47% | |
| 28 | POOLPOOL CORP | 1,432,122 | $492.0B | 0.47% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 5,218,169 | $484.6B | 0.46% | |
| 30 | MDTMEDTRONIC PLC | 3,983,148 | $470.0B | 0.45% | |
| 31 | CMCSACOMCAST CORP-CLASS A | 8,410,485 | $454.4B | 0.43% | |
| 32 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 10,142,228 | $451.3B | 0.43% | |
| 33 | TECHBIO TECHNE CORP | 1,181,368 | $448.4B | 0.43% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,946,702 | $422.0B | 0.40% | |
| 35 | MANHMANHATTAN ASSOCIATES INC | 3,556,156 | $415.7B | 0.40% | |
| 36 | AMTAMERICAN TOWER REIT CORP REIT | 1,722,374 | $411.5B | 0.39% | |
| 37 | METAFACEBOOK INC-CLASS A | 1,402,410 | $409.5B | 0.39% | |
| 38 | ZTSZOETIS INC CLASS A A | 2,590,544 | $407.6B | 0.39% | |
| 39 | NOWSERVICENOW INC | 814,026 | $406.8B | 0.39% | |
| 40 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,405,097 | $383.3B | 0.37% | |
| 41 | AZPNUSDASPEN TECHNOLOGY INC | 2,650,409 | $381.0B | 0.36% | |
| 42 | WEXWEX INC | 1,813,593 | $379.4B | 0.36% | |
| 43 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,346,626 | $376.6B | 0.36% | |
| 44 | IDXXIDEXX LABORATORIES INC | 768,903 | $375.5B | 0.36% | |
| 45 | —IHS MARKIT LTD | 3,848,453 | $372.2B | 0.36% | |
| 46 | ADBEADOBE INC | 780,200 | $369.7B | 0.35% | |
| 47 | FOXFFOX FACTORY HOLDING CORP | 2,918,580 | $368.8B | 0.35% | |
| 48 | BLKCHFBLACKROCK INC | 486,502 | $366.4B | 0.35% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 1,036,055 | $364.7B | 0.35% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 969,108 | $359.1B | 0.34% | |
| 51 | REGNREGENERON PHARMACEUTICALS INC | 755,789 | $357.4B | 0.34% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 3,140,074 | $350.3B | 0.33% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 4,505,411 | $347.8B | 0.33% | |
| 54 | FISFIDELITY NATIONAL INFO SERV | 2,459,143 | $345.4B | 0.33% | |
| 55 | FISVFISERV INC | 2,894,254 | $344.2B | 0.33% | |
| 56 | PINSPINTEREST INC CLASS A A | 4,634,686 | $343.1B | 0.33% | |
| 57 | FICOFAIR ISAAC CORP | 701,432 | $339.5B | 0.32% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 3,876,412 | $337.5B | 0.32% | |
| 59 | CRMSALESFORCE.COM INC | 1,592,996 | $336.7B | 0.32% | |
| 60 | APHAMPHENOL CORP-CL A | 5,098,082 | $336.1B | 0.32% | |
| 61 | PWIPOWER INTEGRATIONS INC | 4,102,474 | $332.2B | 0.32% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,557,161 | $332.1B | 0.32% | |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,738,832 | $330.0B | 0.32% | |
| 64 | LRCXEURLAM RESEARCH CORP | 554,954 | $329.9B | 0.32% | |
| 65 | DHRDANAHER CORP | 1,463,168 | $328.9B | 0.31% | |
| 66 | ACNACCENTURE PLC CLASS A A | 1,180,039 | $325.3B | 0.31% | |
| 67 | EXPOEXPONENT INC | 3,345,471 | $324.6B | 0.31% | |
| 68 | TJXTJX COMPANIES INC | 4,892,552 | $323.4B | 0.31% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 709,786 | $323.2B | 0.31% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 1,575,745 | $319.2B | 0.30% | |
| 71 | PGPROCTER & GAMBLE CO/THE | 2,338,234 | $315.4B | 0.30% | |
| 72 | GMGENERAL MOTORS CO | 5,483,579 | $314.9B | 0.30% | |
| 73 | HAEHAEMONETICS CORP/MASS | 2,837,486 | $313.8B | 0.30% | |
| 74 | MCOMOODYS CORP | 1,046,476 | $312.3B | 0.30% | |
| 75 | AWGASBURY AUTOMOTIVE GROUP | 1,579,926 | $310.4B | 0.30% | |
| 76 | ZEN1EURZENDESK INC | 2,338,527 | $309.7B | 0.30% | |
| 77 | MAMASTERCARD INC - A | 863,384 | $306.5B | 0.29% | |
| 78 | KDPKEURIG DR PEPPER INC | 8,901,966 | $305.8B | 0.29% | |
| 79 | PGRPROGRESSIVE CORP | 3,197,599 | $305.4B | 0.29% | |
| 80 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,157,278 | $301.3B | 0.29% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 610,181 | $301.1B | 0.29% | |
| 82 | VRSKVERISK ANALYTICS INC | 1,682,208 | $297.1B | 0.28% | |
| 83 | EBSEMERGENT BIOSOLUTIONS INC | 3,205,556 | $296.9B | 0.28% | |
| 84 | RG6ROGERS CORP | 1,574,522 | $295.1B | 0.28% | |
| 85 | INTUINTUIT INC | 763,684 | $291.6B | 0.28% | |
| 86 | AMDADVANCED MICRO DEVICES | 3,723,334 | $291.6B | 0.28% | |
| 87 | CSCOCISCO SYSTEMS INC | 5,617,176 | $289.6B | 0.28% | |
| 88 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,939,650 | $288.8B | 0.28% | |
| 89 | RBCRBC BEARINGS INC | 1,472,726 | $288.7B | 0.28% | |
| 90 | NKENIKE INC -CL B | 2,163,369 | $286.9B | 0.27% | |
| 91 | HONHONEYWELL INTERNATIONAL INC | 1,323,494 | $286.8B | 0.27% | |
| 92 | LSCCLATTICE SEMICONDUCTOR CORP | 6,328,741 | $284.9B | 0.27% | |
| 93 | QRVOQORVO INC | 1,547,575 | $282.7B | 0.27% | |
| 94 | CHECHEMED CORP | 606,430 | $278.0B | 0.27% | |
| 95 | ORCLORACLE CORP | 3,952,649 | $276.8B | 0.26% | |
| 96 | CICIGNA CORP | 1,140,522 | $275.5B | 0.26% | |
| 97 | FTCHQFARFETCH CLASS A LTD A | 5,190,415 | $275.1B | 0.26% | |
| 98 | WDFCWD-40 CO | 901,362 | $274.7B | 0.26% | |
| 99 | CCMPCMC MATERIALS INC | 1,553,065 | $273.8B | 0.26% | |
| 100 | QCOMQUALCOMM INC | 2,063,429 | $273.1B | 0.26% |
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