Neuberger Berman Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$114.4T
Holdings
1,882
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,749,036 | $3.6T | 3.13% | |
| 2 | AAPLAPPLE INC | 17,843,807 | $3.1T | 2.68% | |
| 3 | AMZNAMAZON COM INC | 585,360 | $1.9T | 1.65% | |
| 4 | JPMJPMORGAN CHASE & CO | 12,755,592 | $1.7T | 1.51% | |
| 5 | GOOGALPHABET INC-CL C | 570,797 | $1.6T | 1.39% | |
| 6 | GOOGLALPHABET INC CLASS A A | 440,469 | $1.2T | 1.05% | |
| 7 | NEENEXTERA ENERGY INC | 11,999,332 | $1.0T | 0.89% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,556,437 | $895.7B | 0.78% | |
| 9 | TMUST MOBILE US INC | 6,667,231 | $851.5B | 0.74% | |
| 10 | JNJJOHNSON & JOHNSON | 4,793,032 | $843.5B | 0.74% | |
| 11 | AONAON PLC CLASS A A | 2,520,919 | $819.2B | 0.72% | |
| 12 | CMECME GROUP INC CLASS A A | 3,279,177 | $778.8B | 0.68% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 7,612,010 | $751.9B | 0.66% | |
| 14 | HDHOME DEPOT INC | 2,481,130 | $738.7B | 0.65% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 4,855,202 | $735.9B | 0.64% | |
| 16 | UNPUNION PACIFIC CORP | 2,630,523 | $714.2B | 0.62% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 1,238,646 | $708.7B | 0.62% | |
| 18 | SPGIS&P GLOBAL INC | 1,720,896 | $702.9B | 0.61% | |
| 19 | BXBLACKSTONE INC | 5,421,310 | $686.9B | 0.60% | |
| 20 | CSXCSX CORP | 17,536,912 | $654.6B | 0.57% | |
| 21 | ADIANALOG DEVICES INC | 3,893,189 | $640.5B | 0.56% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,250,132 | $628.7B | 0.55% | |
| 23 | VVISA INC-CLASS A SHARES | 2,845,052 | $625.5B | 0.55% | |
| 24 | NVDANVIDIA CORP | 2,321,399 | $623.5B | 0.55% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 2,478,498 | $598.4B | 0.52% | |
| 26 | APOAPOLLO GLOBAL MANAGEMENT INC | 9,281,645 | $573.6B | 0.50% | |
| 27 | MCDMCDONALDS CORP | 2,271,041 | $559.7B | 0.49% | |
| 28 | KDPKEURIG DR PEPPER INC | 14,001,548 | $529.0B | 0.46% | |
| 29 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 794,452 | $527.8B | 0.46% | |
| 30 | TJXTJX COMPANIES INC | 8,723,097 | $526.9B | 0.46% | |
| 31 | MAMASTERCARD INC CLASS A A | 1,478,448 | $525.9B | 0.46% | |
| 32 | AMTAMERICAN TOWER REIT CORP REIT | 2,078,824 | $520.9B | 0.46% | |
| 33 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 5,760,000 | $515.5B | 0.45% | |
| 34 | MDTMEDTRONIC PLC | 4,655,334 | $514.2B | 0.45% | |
| 35 | PFEPFIZER INC | 10,003,543 | $513.3B | 0.45% | |
| 36 | APDAIR PRODUCTS AND CHEMICALS INC | 2,058,410 | $513.3B | 0.45% | |
| 37 | CDWCDW CORP/DE | 2,833,401 | $506.4B | 0.44% | |
| 38 | POOLPOOL CORP | 1,180,915 | $493.7B | 0.43% | |
| 39 | XOMEXXON MOBIL CORP | 6,018,086 | $492.7B | 0.43% | |
| 40 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,950,000 | $491.8B | 0.43% | |
| 41 | DHRDANAHER CORP | 1,689,990 | $490.9B | 0.43% | |
| 42 | BAMBROOKFIELD ASSET MANAGEMENT CL A REIT | 8,650,764 | $488.6B | 0.43% | |
| 43 | CRMSALESFORCE INC | 2,310,605 | $488.2B | 0.43% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,742,037 | $484.2B | 0.42% | |
| 45 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,451,802 | $476.2B | 0.42% | |
| 46 | ZTSZOETIS INC CLASS A A | 2,481,044 | $466.5B | 0.41% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 2,553,387 | $464.6B | 0.41% | |
| 48 | TECHBIO TECHNE CORP | 1,074,405 | $459.3B | 0.40% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 773,413 | $451.9B | 0.40% | |
| 50 | DALDELTA AIR LINES INC | 11,402,177 | $449.1B | 0.39% | |
| 51 | CVXCHEVRON CORP | 2,747,883 | $443.4B | 0.39% | |
| 52 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,070,594 | $432.7B | 0.38% | |
| 53 | WMTWALMART INC | 2,908,632 | $429.1B | 0.38% | |
| 54 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 4,240,000 | $422.4B | 0.37% | |
| 55 | ACNACCENTURE PLC CLASS A A | 1,258,189 | $420.9B | 0.37% | |
| 56 | REGNREGENERON PHARMACEUTICALS INC | 596,524 | $415.5B | 0.36% | |
| 57 | PGRPROGRESSIVE CORP | 3,608,004 | $410.2B | 0.36% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 988,791 | $406.5B | 0.36% | |
| 59 | IDXXIDEXX LABORATORIES INC | 731,276 | $398.9B | 0.35% | |
| 60 | NOWSERVICENOW INC | 709,284 | $393.5B | 0.34% | |
| 61 | AZPNUSDASPEN TECHNOLOGY INC | 2,397,482 | $393.3B | 0.34% | |
| 62 | LSCCLATTICE SEMICONDUCTOR CORP | 6,493,614 | $392.9B | 0.34% | |
| 63 | MANHMANHATTAN ASSOCIATES INC | 2,848,356 | $391.8B | 0.34% | |
| 64 | DISWALT DISNEY CO/THE | 2,836,075 | $385.6B | 0.34% | |
| 65 | EOGEOG RESOURCES INC | 3,231,593 | $383.9B | 0.34% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 2,911,934 | $383.4B | 0.34% | |
| 67 | RIORIO TINTO ADR REPTG ONE PLC ADR | 4,747,831 | $381.0B | 0.33% | |
| 68 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,041,492 | $379.7B | 0.33% | |
| 69 | LLYELI LILLY & CO | 1,329,712 | $377.4B | 0.33% | |
| 70 | INTUINTUIT INC | 785,102 | $374.0B | 0.33% | |
| 71 | APHAMPHENOL CORP-CL A | 4,981,316 | $373.9B | 0.33% | |
| 72 | CMCSACOMCAST CORP-CLASS A | 8,003,009 | $372.0B | 0.33% | |
| 73 | BDXBECTON DICKINSON AND CO | 1,373,982 | $365.0B | 0.32% | |
| 74 | GEGeneral Electric Co | 3,966,875 | $362.1B | 0.32% | |
| 75 | PLDPROLOGIS REIT INC REIT | 2,249,123 | $360.3B | 0.31% | |
| 76 | CBCHUBB LTD | 1,691,415 | $360.0B | 0.31% | |
| 77 | VRSKVERISK ANALYTICS INC | 1,678,415 | $359.7B | 0.31% | |
| 78 | MCOMOODYS CORP | 1,034,366 | $348.4B | 0.30% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,116,490 | $343.0B | 0.30% | |
| 80 | CSCOCISCO SYSTEMS INC | 6,182,632 | $340.8B | 0.30% | |
| 81 | MARMARRIOTT INTERNATIONAL INC CLASS A A | 1,942,483 | $338.8B | 0.30% | |
| 82 | ELVANTHEM INC | 696,117 | $336.8B | 0.29% | |
| 83 | PWIPOWER INTEGRATIONS INC | 3,645,341 | $333.7B | 0.29% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 3,377,540 | $332.5B | 0.29% | |
| 85 | BLKCHFBLACKROCK INC | 433,222 | $329.7B | 0.29% | |
| 86 | QCOMQUALCOMM INC | 2,179,879 | $329.0B | 0.29% | |
| 87 | EXPOEXPONENT INC | 3,066,717 | $328.9B | 0.29% | |
| 88 | STZCONSTELLATION BRANDS INC CLASS A A | 1,428,539 | $327.7B | 0.29% | |
| 89 | BACBANK OF AMERICA CORP | 8,043,694 | $326.0B | 0.28% | |
| 90 | WMBWILLIAMS COS INC | 9,768,791 | $325.2B | 0.28% | |
| 91 | ADBEADOBE INC | 710,888 | $321.6B | 0.28% | |
| 92 | METAMETA PLATFORMS INC CLASS A A | 1,441,853 | $317.0B | 0.28% | |
| 93 | TRGPTARGA RESOURCES CORP | 4,210,570 | $316.9B | 0.28% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 552,125 | $308.5B | 0.27% | |
| 95 | QLYSQUALYS INC | 2,187,473 | $308.0B | 0.27% | |
| 96 | DVNDEVON ENERGY CORP | 5,142,553 | $299.3B | 0.26% | |
| 97 | FISVFISERV INC | 2,950,778 | $298.3B | 0.26% | |
| 98 | ORCLORACLE CORP | 3,625,892 | $296.4B | 0.26% | |
| 99 | MSCIMSCI INC A | 589,644 | $296.0B | 0.26% | |
| 100 | TTEKTETRA TECH INC | 1,800,305 | $293.6B | 0.26% |
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