Neuberger Berman Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$107832.5T
Holdings
1,804
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,700,026 | $3370.7T | 3.13% | |
| 2 | AAPLAPPLE INC | 17,524,029 | $2889.2T | 2.68% | |
| 3 | JPMJPMORGAN CHASE & CO | 12,919,449 | $1683.2T | 1.56% | |
| 4 | AMZNAMAZON COM INC | 13,849,578 | $1429.2T | 1.33% | |
| 5 | NEENEXTERA ENERGY INC | 18,393,405 | $1417.6T | 1.31% | |
| 6 | JNJJOHNSON & JOHNSON | 7,528,053 | $1166.7T | 1.08% | |
| 7 | TMUST MOBILE US INC | 7,500,908 | $1086.1T | 1.01% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,515,501 | $1085.2T | 1.01% | |
| 9 | GOOGALPHABET INC-CL C | 9,693,042 | $1008.1T | 0.93% | |
| 10 | GOOGLALPHABET INC CLASS A A | 9,421,827 | $976.7T | 0.91% | |
| 11 | ADIANALOG DEVICES INC | 4,420,257 | $870.3T | 0.81% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 5,786,926 | $860.3T | 0.80% | |
| 13 | NVDANVIDIA CORP | 3,076,500 | $852.8T | 0.79% | |
| 14 | AONAON PLC CLASS A A | 2,543,880 | $802.0T | 0.74% | |
| 15 | MCDMCDONALDS CORP | 2,852,600 | $797.6T | 0.74% | |
| 16 | XOMEXXON MOBIL CORP | 7,067,973 | $775.0T | 0.72% | |
| 17 | PGRPROGRESSIVE CORP | 5,278,406 | $755.4T | 0.70% | |
| 18 | CVXCHEVRON CORP | 4,544,110 | $741.4T | 0.69% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 7,259,729 | $710.9T | 0.66% | |
| 20 | MRKMERCK & CO. INC. | 6,642,955 | $706.7T | 0.66% | |
| 21 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,094,342 | $703.8T | 0.65% | |
| 22 | CMECME GROUP INC CLASS A A | 3,579,177 | $685.4T | 0.64% | |
| 23 | VVISA INC-CLASS A SHARES | 2,991,264 | $674.1T | 0.63% | |
| 24 | HDHOME DEPOT INC | 2,222,845 | $656.0T | 0.61% | |
| 25 | IVVISHARES CORE S&P ETF ETF-E | 1,575,905 | $647.8T | 0.60% | |
| 26 | ORCLORACLE CORP | 6,993,888 | $647.3T | 0.60% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 1,255,344 | $623.7T | 0.58% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,051,650 | $605.7T | 0.56% | |
| 29 | DHRDANAHER CORP | 2,318,886 | $584.4T | 0.54% | |
| 30 | LSCCLATTICE SEMICONDUCTOR CORP | 6,080,936 | $580.5T | 0.54% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 1,987,848 | $568.8T | 0.53% | |
| 32 | SRESEMPRA ENERGY | 3,757,306 | $567.9T | 0.53% | |
| 33 | REGNREGENERON PHARMACEUTICALS INC | 688,879 | $566.0T | 0.52% | |
| 34 | PFEPFIZER INC | 13,798,483 | $562.9T | 0.52% | |
| 35 | MAMASTERCARD INC - A | 1,529,122 | $555.5T | 0.52% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,116,948 | $527.9T | 0.49% | |
| 37 | RIORIO TINTO ADR REPTG ONE PLC ADR | 7,652,228 | $524.9T | 0.49% | |
| 38 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 765,560 | $521.0T | 0.48% | |
| 39 | UNPUNION PACIFIC CORP | 2,569,991 | $517.2T | 0.48% | |
| 40 | SPGIS&P GLOBAL INC | 1,437,870 | $495.7T | 0.46% | |
| 41 | LLYELI LILLY & CO | 1,406,112 | $482.9T | 0.45% | |
| 42 | CDWCDW CORP/DE | 2,462,449 | $479.9T | 0.45% | |
| 43 | APDAIR PRODUCTS AND CHEMICALS INC | 1,663,389 | $477.3T | 0.44% | |
| 44 | CSXCSX CORP | 15,927,375 | $476.6T | 0.44% | |
| 45 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,211,122 | $471.7T | 0.44% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 9,304,889 | $465.3T | 0.43% | |
| 47 | DUKDUKE ENERGY CORP | 4,593,878 | $443.1T | 0.41% | |
| 48 | PEPPEPSICO INC | 2,409,473 | $439.2T | 0.41% | |
| 49 | TJXTJX COMPANIES INC | 5,541,389 | $434.2T | 0.40% | |
| 50 | WMTWALMART INC | 2,934,556 | $432.6T | 0.40% | |
| 51 | KDPKEURIG DR PEPPER INC | 12,119,697 | $427.6T | 0.40% | |
| 52 | NEMNEWMONT CORP | 8,707,623 | $426.8T | 0.40% | |
| 53 | FCXFREEPORT-MCMORAN INC | 10,189,278 | $416.7T | 0.39% | |
| 54 | NOWSERVICENOW INC | 914,366 | $415.5T | 0.39% | |
| 55 | TXNTEXAS INSTRUMENTS INC | 2,230,514 | $414.6T | 0.38% | |
| 56 | VRSKVERISK ANALYTICS INC | 2,137,277 | $410.0T | 0.38% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 5,886,324 | $407.9T | 0.38% | |
| 58 | GETYGETTY IMAGES HOLDING CL A | 78,847,968 | $401.3T | 0.37% | |
| 59 | AMTAMERICAN TOWER REIT CORP REIT | 1,939,100 | $396.2T | 0.37% | |
| 60 | ZTSZOETIS INC CLASS A A | 2,358,585 | $392.5T | 0.36% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 2,009,186 | $383.9T | 0.36% | |
| 62 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,015,296 | $383.2T | 0.36% | |
| 63 | MANHMANHATTAN ASSOCIATES INC | 2,450,533 | $379.5T | 0.35% | |
| 64 | DTEDTE ENERGY COMPANY | 3,456,061 | $378.5T | 0.35% | |
| 65 | INTUINTUIT INC | 845,557 | $376.7T | 0.35% | |
| 66 | CRMSALESFORCE INC | 1,857,270 | $369.7T | 0.34% | |
| 67 | BACBANK OF AMERICA CORP | 12,816,403 | $366.5T | 0.34% | |
| 68 | EOGEOG RESOURCES INC | 3,176,864 | $364.1T | 0.34% | |
| 69 | HUMHUMANA INC | 731,955 | $355.3T | 0.33% | |
| 70 | VMIVALMONT INDUSTRIES | 1,105,497 | $352.9T | 0.33% | |
| 71 | CATCATERPILLAR INC | 1,535,302 | $350.9T | 0.33% | |
| 72 | APHAMPHENOL CORP-CL A | 4,212,354 | $343.5T | 0.32% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 4,016,507 | $343.5T | 0.32% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 2,624,532 | $338.9T | 0.31% | |
| 75 | PEOEXELON CORP | 8,084,902 | $338.6T | 0.31% | |
| 76 | POOLPOOL CORP | 976,687 | $334.5T | 0.31% | |
| 77 | WSTWEST PHARMACEUTICAL SERVICES INC | 964,160 | $334.1T | 0.31% | |
| 78 | FICOFAIR ISAAC CORP | 474,904 | $333.7T | 0.31% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL | 3,378,179 | $328.5T | 0.30% | |
| 80 | BXBLACKSTONE INC | 3,722,024 | $326.9T | 0.30% | |
| 81 | AEPAMERICAN ELECTRIC POWER INC | 3,548,441 | $322.8T | 0.30% | |
| 82 | DLTRDOLLAR TREE INC | 2,226,051 | $319.5T | 0.30% | |
| 83 | LMTLOCKHEED MARTIN CORP | 672,564 | $317.9T | 0.29% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 3,228,091 | $316.1T | 0.29% | |
| 85 | PLDPROLOGIS REIT INC REIT | 2,515,197 | $313.6T | 0.29% | |
| 86 | FOXFFOX FACTORY HOLDING CORP | 2,558,351 | $310.5T | 0.29% | |
| 87 | AWGASBURY AUTOMOTIVE GROUP INC | 1,456,372 | $305.8T | 0.28% | |
| 88 | LNGCHENIERE ENERGY INC | 1,938,666 | $305.5T | 0.28% | |
| 89 | SPSCSPS COMMERCE INC | 2,005,923 | $305.5T | 0.28% | |
| 90 | QCOMQUALCOMM INC | 2,390,602 | $304.9T | 0.28% | |
| 91 | ADBEADOBE INC | 790,003 | $304.3T | 0.28% | |
| 92 | CMICUMMINS INC | 1,270,105 | $303.2T | 0.28% | |
| 93 | TRGPTARGA RESOURCES CORP | 4,153,184 | $303.0T | 0.28% | |
| 94 | HAEHAEMONETICS CORP/MASS | 3,661,736 | $302.9T | 0.28% | |
| 95 | RBCRBC BEARINGS INC | 1,292,770 | $300.9T | 0.28% | |
| 96 | TECHBIO TECHNE CORP | 4,050,615 | $300.5T | 0.28% | |
| 97 | PWIPOWER INTEGRATIONS INC | 3,439,397 | $291.1T | 0.27% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC A | 1,663,294 | $287.2T | 0.27% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 903,108 | $287.0T | 0.27% | |
| 100 | FISVFISERV INC | 2,536,551 | $286.7T | 0.27% |
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