Neuberger Berman Group LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$77.9T
Holdings
1,577
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ P MORGAN CHASE & CO | 15,890,929 | $1.5T | 1.87% | |
| 2 | AAPLAPPLE INC | 5,920,518 | $852.7B | 1.10% | |
| 3 | MSFTMICROSOFT CORP | 12,201,192 | $841.0B | 1.08% | |
| 4 | GOOGALPHABET INC CLASS C | 779,291 | $708.2B | 0.91% | |
| 5 | JNJJOHNSON & JOHNSON | 4,985,138 | $659.5B | 0.85% | |
| 6 | AONAON PLC | 4,768,830 | $634.0B | 0.81% | |
| 7 | ORCLORACLE CORP | 12,342,418 | $618.8B | 0.79% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,641,935 | $616.8B | 0.79% | |
| 9 | CSXCSX CORP | 11,036,952 | $602.2B | 0.77% | |
| 10 | EOGEOG RESOURCES INC | 6,463,519 | $585.1B | 0.75% | |
| 11 | CMCSACOMCAST CORP | 15,014,516 | $584.4B | 0.75% | |
| 12 | ETENERGY TRANSFER EQUITY LP | 30,638,715 | $550.3B | 0.71% | |
| 13 | EPDENTERPRISE PRODUCTS PARTNERS | 19,163,137 | $518.9B | 0.67% | |
| 14 | CTRACABOT OIL & GAS CORP | 20,664,730 | $518.3B | 0.67% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 2,325,265 | $516.0B | 0.66% | |
| 16 | PFEPFIZER INC | 15,029,190 | $504.8B | 0.65% | |
| 17 | GOOGLALPHABET INC CLASS A | 519,940 | $483.4B | 0.62% | |
| 18 | —WESTERN GAS EQUITY PARTNERS LP | 11,193,080 | $481.5B | 0.62% | |
| 19 | OKEONEOK INC (NEW) | 9,098,662 | $474.6B | 0.61% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 5,458,346 | $473.5B | 0.61% | |
| 21 | FDXFEDEX CORP | 2,166,912 | $470.9B | 0.60% | |
| 22 | ICEINTERCONTINENTALEXCHANGE GROUP | 6,845,798 | $451.3B | 0.58% | |
| 23 | CSCOCISCO SYSTEMS INC | 13,098,419 | $410.0B | 0.53% | |
| 24 | FUNCEDAR FAIR L.P. DEP RCPTS REP | 5,509,104 | $397.2B | 0.51% | |
| 25 | PXDEURPIONEER NATURAL RESOURCES CO | 2,450,508 | $391.1B | 0.50% | |
| 26 | PGRPROGRESSIVE CORP-OHIO- | 8,650,438 | $381.4B | 0.49% | |
| 27 | SLBSCHLUMBERGER LTD | 5,789,194 | $381.2B | 0.49% | |
| 28 | DALDELTA AIR LINES INC DEL | 6,700,930 | $360.1B | 0.46% | |
| 29 | XRAYDENTSPLY SIRONA INC | 5,488,965 | $355.9B | 0.46% | |
| 30 | CMECME GROUP INC | 2,838,544 | $355.5B | 0.46% | |
| 31 | WSTWEST PHARMACEUTICAL SVCS INC | 3,746,266 | $354.1B | 0.45% | |
| 32 | NWLNEWELL RUBBERMAID INC | 6,602,078 | $354.0B | 0.45% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 4,553,440 | $350.3B | 0.45% | |
| 34 | CBCHUBB LTD | 2,400,134 | $348.9B | 0.45% | |
| 35 | —ALLERGAN PLC | 1,426,809 | $346.8B | 0.45% | |
| 36 | MMM3M COMPANY | 1,629,695 | $339.3B | 0.44% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 6,457,577 | $335.0B | 0.43% | |
| 38 | GDGENERAL DYNAMICS CORP | 1,632,010 | $323.3B | 0.42% | |
| 39 | WYWEYERHAEUSER CO | 9,628,360 | $322.6B | 0.41% | |
| 40 | VVISA INC | 3,400,955 | $318.9B | 0.41% | |
| 41 | SSFSENSIENT TECHNOLOGIES CORP | 3,923,207 | $315.9B | 0.41% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 5,461,854 | $314.4B | 0.40% | |
| 43 | POOLPOOL CORPORATION | 2,672,746 | $314.2B | 0.40% | |
| 44 | EBAEBAY INC | 8,877,965 | $310.0B | 0.40% | |
| 45 | BABOEING CO | 1,563,392 | $309.2B | 0.40% | |
| 46 | CDWCDW CORPORATION | 4,931,188 | $308.3B | 0.40% | |
| 47 | HDHOME DEPOT INC | 1,973,187 | $302.7B | 0.39% | |
| 48 | —ATHENE HOLDING LTD-CLASS A | 6,067,906 | $301.0B | 0.39% | |
| 49 | METAFACEBOOK INC | 1,943,403 | $293.4B | 0.38% | |
| 50 | XIFRNEXTERA ENERGY PARTNERS LP | 7,903,223 | $292.3B | 0.38% | |
| 51 | USBUS BANCORP DEL | 5,627,810 | $292.2B | 0.38% | |
| 52 | PGPROCTER & GAMBLE CO | 3,321,502 | $289.5B | 0.37% | |
| 53 | LENLENNAR CORP | 5,428,716 | $289.5B | 0.37% | |
| 54 | IDXXIDEXX LABORATORIES CORP | 1,782,366 | $287.7B | 0.37% | |
| 55 | —IHS MARKIT LTD | 6,512,745 | $286.8B | 0.37% | |
| 56 | NSZNETSCOUT SYS INC | 8,309,934 | $285.9B | 0.37% | |
| 57 | ZTSZOETIS INC | 4,562,808 | $284.6B | 0.37% | |
| 58 | TRVTRAVELERS COMPANIES INC THE | 2,221,629 | $281.1B | 0.36% | |
| 59 | BAMBROOKFIELD ASSET MANAGEMENT | 7,142,955 | $280.1B | 0.36% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 1,573,105 | $276.3B | 0.35% | |
| 61 | BABAALIBABA GROUP HOLDING LTD | 1,944,335 | $274.0B | 0.35% | |
| 62 | RYAAYRYANAIR HLDGS PLC | 2,542,240 | $273.6B | 0.35% | |
| 63 | BIPBROOKFIELD INFRASTRUCTURE | 6,649,521 | $272.0B | 0.35% | |
| 64 | LNCLINCOLN NATIONAL CORP-IND | 3,989,039 | $269.6B | 0.35% | |
| 65 | DHRDANAHER CORP | 3,152,585 | $266.0B | 0.34% | |
| 66 | FICOFAIR ISAAC INC | 1,905,714 | $265.7B | 0.34% | |
| 67 | AMZNAMAZON.COM INC | 273,912 | $265.1B | 0.34% | |
| 68 | EXPEEXPEDIA INC | 1,765,574 | $263.0B | 0.34% | |
| 69 | WHRWHIRLPOOL CORP | 1,364,450 | $261.5B | 0.34% | |
| 70 | TTCTORO CO | 3,625,082 | $251.2B | 0.32% | |
| 71 | BOHBANK HAWAII CORP | 2,971,805 | $246.6B | 0.32% | |
| 72 | —EQT MIDSTREAM PARTNERS LP | 3,298,943 | $246.2B | 0.32% | |
| 73 | VRSKVERISK ANALYTICS INC | 2,872,109 | $242.3B | 0.31% | |
| 74 | INTUINTUIT INC | 1,799,333 | $239.0B | 0.31% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC | 5,515,785 | $238.2B | 0.31% | |
| 76 | PNCPNC FINANCIAL SVCS GROUP INC | 1,903,365 | $237.7B | 0.31% | |
| 77 | CELGCELGENE CORP | 1,827,773 | $237.4B | 0.30% | |
| 78 | MCDMCDONALDS CORP | 1,522,551 | $233.2B | 0.30% | |
| 79 | —DELPHI AUTOMOTIVE PLC | 2,657,643 | $232.9B | 0.30% | |
| 80 | COSTCOSTCO WHOLESALE CORP-NEW | 1,452,472 | $232.3B | 0.30% | |
| 81 | WDCWESTERN DIGITAL CORP | 2,619,287 | $232.1B | 0.30% | |
| 82 | LFUSLITTELFUSE INC | 1,405,884 | $232.0B | 0.30% | |
| 83 | HSICHENRY SCHEIN INC | 1,263,315 | $231.2B | 0.30% | |
| 84 | NEENEXTERA ENERGY INC | 1,630,507 | $228.5B | 0.29% | |
| 85 | BLKCHFBLACKROCK INC | 536,202 | $226.5B | 0.29% | |
| 86 | CVSCVS HEALTH CORP | 2,796,172 | $225.0B | 0.29% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 4,033,665 | $224.8B | 0.29% | |
| 88 | CFRCULLEN FROST BANKERS INC | 2,377,428 | $223.3B | 0.29% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 1,557,227 | $222.8B | 0.29% | |
| 90 | UNUSDUNILEVER N V | 3,984,678 | $220.2B | 0.28% | |
| 91 | AMTAMERICAN TOWER CORP | 1,663,658 | $220.1B | 0.28% | |
| 92 | MANHMANHATTAN ASSOCIATES INC | 4,540,884 | $218.2B | 0.28% | |
| 93 | TECHBIO TECHNE CORP | 1,835,883 | $215.7B | 0.28% | |
| 94 | ROLROLLINS INC | 5,264,206 | $214.3B | 0.28% | |
| 95 | —AETNA U S HEALTHCARE INC | 1,405,030 | $213.3B | 0.27% | |
| 96 | EXPEAGLE MATERIALS INC | 2,299,225 | $212.5B | 0.27% | |
| 97 | WABWABTEC CORP | 2,313,584 | $211.7B | 0.27% | |
| 98 | CHECHEMED CORPORATION | 1,018,309 | $208.3B | 0.27% | |
| 99 | SYMCEURSYMANTEC CORP | 7,315,276 | $206.7B | 0.27% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,108,845 | $205.6B | 0.26% |
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