Neuberger Berman Group LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$83.6T
Holdings
1,539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,021,457 | $1.9T | 2.25% | |
| 2 | JPMJPMORGAN CHASE & CO | 13,094,632 | $1.5T | 1.75% | |
| 3 | AAPLAPPLE INC | 5,489,568 | $1.1T | 1.30% | |
| 4 | —TWTR 1 09/15/21 | 9,825,000 | $940.3B | 1.12% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 5,367,986 | $895.0B | 1.07% | |
| 6 | GOOGALPHABET INC-CL C | 716,456 | $774.4B | 0.93% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,445,776 | $734.5B | 0.88% | |
| 8 | AONAON PLC CLASS A | 3,787,595 | $730.9B | 0.87% | |
| 9 | —Z 1 1/2 07/01/23 | 15,810,000 | $672.0B | 0.80% | |
| 10 | AMZNAMAZON.COM INC | 354,055 | $670.4B | 0.80% | |
| 11 | CSCOCISCO SYSTEMS INC | 11,751,170 | $643.1B | 0.77% | |
| 12 | CSXCSX CORP | 8,280,616 | $640.7B | 0.77% | |
| 13 | BABOEING CO/THE | 1,724,482 | $627.7B | 0.75% | |
| 14 | CMCSACOMCAST CORP-CLASS A | 14,249,046 | $602.4B | 0.72% | |
| 15 | HDHOME DEPOT INC | 2,887,941 | $600.6B | 0.72% | |
| 16 | JNJJOHNSON & JOHNSON | 4,167,696 | $580.5B | 0.69% | |
| 17 | DISWALT DISNEY CO/THE | 4,129,394 | $576.6B | 0.69% | |
| 18 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,899,733 | $574.5B | 0.69% | |
| 19 | ADIANALOG DEVICES INC | 5,028,721 | $567.6B | 0.68% | |
| 20 | GOOGLALPHABET INC-CL A | 523,633 | $567.0B | 0.68% | |
| 21 | EOGEOG RESOURCES INC | 6,024,635 | $561.3B | 0.67% | |
| 22 | PFEPFIZER INC | 11,639,834 | $504.2B | 0.60% | |
| 23 | VVISA INC-CLASS A SHARES | 2,904,859 | $504.1B | 0.60% | |
| 24 | MCDMCDONALDS CORP | 2,330,790 | $484.0B | 0.58% | |
| 25 | OKEONEOK INC | 6,956,948 | $478.7B | 0.57% | |
| 26 | TMUST-MOBILE US INC | 6,346,578 | $470.5B | 0.56% | |
| 27 | CDWCDW CORP/DE | 3,867,572 | $429.3B | 0.51% | |
| 28 | WESWESTERN MIDSTREAM PARTNERS COMMON UNIT | 13,664,081 | $420.4B | 0.50% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 2,478,293 | $419.9B | 0.50% | |
| 30 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 8,764,340 | $418.8B | 0.50% | |
| 31 | APDAIR PRODUCTS & CHEMICALS INC | 1,837,641 | $416.0B | 0.50% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 4,773,193 | $410.2B | 0.49% | |
| 33 | CMECME GROUP INC CLASS A A | 2,092,362 | $406.1B | 0.49% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 3,474,397 | $398.8B | 0.48% | |
| 35 | ETENERGY TRANSFER UNITS UNIT | 28,288,768 | $398.3B | 0.48% | |
| 36 | NEENEXTERA ENERGY INC | 1,933,993 | $396.2B | 0.47% | |
| 37 | POOLPOOL CORP | 2,068,983 | $395.2B | 0.47% | |
| 38 | IDXXIDEXX LABORATORIES INC | 1,415,788 | $389.8B | 0.47% | |
| 39 | AZPNUSDASPEN TECHNOLOGY INC | 3,129,418 | $388.9B | 0.47% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 7,840,739 | $378.3B | 0.45% | |
| 41 | MDTMEDTRONIC PLC | 3,806,091 | $370.7B | 0.44% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 4,963,335 | $362.6B | 0.43% | |
| 43 | DHRDANAHER CORP | 2,431,454 | $347.4B | 0.42% | |
| 44 | PGRPROGRESSIVE CORP | 4,315,356 | $344.9B | 0.41% | |
| 45 | METAFACEBOOK INC-CLASS A | 1,766,917 | $341.0B | 0.41% | |
| 46 | CICIGNA CORP | 2,163,207 | $340.8B | 0.41% | |
| 47 | DALDELTA AIR LINES INC | 6,003,623 | $340.7B | 0.41% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 2,335,417 | $337.6B | 0.40% | |
| 49 | FICOFAIR ISAAC CORP | 1,048,402 | $329.2B | 0.39% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 6,914,311 | $326.4B | 0.39% | |
| 51 | WEXWEX INC | 1,545,249 | $321.6B | 0.38% | |
| 52 | ZTSZOETIS INC CLASS A A | 2,816,428 | $319.6B | 0.38% | |
| 53 | VSTVISTRA ENERGY CORP | 14,053,454 | $318.2B | 0.38% | |
| 54 | CTRACABOT OIL & GAS CORP | 13,797,244 | $316.8B | 0.38% | |
| 55 | WMBWILLIAMS COS INC | 11,210,684 | $314.3B | 0.38% | |
| 56 | WSTWEST PHARMACEUTICAL SERVICES INC | 2,481,472 | $310.6B | 0.37% | |
| 57 | —IHS MARKIT LTD | 4,819,586 | $307.1B | 0.37% | |
| 58 | AMTAMERICAN TOWER REIT CORP REIT | 1,488,579 | $304.3B | 0.36% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,632,640 | $303.6B | 0.36% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 4,353,662 | $301.8B | 0.36% | |
| 61 | SRESEMPRA ENERGY | 2,177,932 | $299.3B | 0.36% | |
| 62 | RG6ROGERS CORP | 1,732,148 | $298.9B | 0.36% | |
| 63 | UNPUNION PACIFIC CORP | 1,757,538 | $297.2B | 0.36% | |
| 64 | ORCLORACLE CORP | 5,215,606 | $297.1B | 0.36% | |
| 65 | PXDEURPIONEER NATURAL RESOURCES CO | 1,887,006 | $290.3B | 0.35% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 1,086,388 | $287.1B | 0.34% | |
| 67 | TECHBIO TECHNE CORP | 1,357,700 | $283.1B | 0.34% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 1,576,538 | $275.2B | 0.33% | |
| 69 | BLKCHFBLACKROCK INC | 585,446 | $274.8B | 0.33% | |
| 70 | MKTXMARKETAXESS HOLDINGS INC | 848,531 | $272.7B | 0.33% | |
| 71 | ASMLASML HOLDING NV-NY REG SHS | 1,280,144 | $266.1B | 0.32% | |
| 72 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,254,505 | $262.8B | 0.31% | |
| 73 | HAEHAEMONETICS CORP/MASS | 2,179,611 | $262.3B | 0.31% | |
| 74 | GILDGILEAD SCIENCES INC | 3,877,629 | $262.0B | 0.31% | |
| 75 | VRSKVERISK ANALYTICS INC | 1,787,913 | $261.9B | 0.31% | |
| 76 | WMTWALMART INC | 2,367,027 | $261.5B | 0.31% | |
| 77 | MAMASTERCARD INC - A | 986,250 | $260.8B | 0.31% | |
| 78 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,709,515 | $257.9B | 0.31% | |
| 79 | BXUSDBLACKSTONE GROUP CLASS A | 5,735,992 | $254.8B | 0.30% | |
| 80 | APHAMPHENOL CORP-CL A | 2,651,534 | $254.4B | 0.30% | |
| 81 | CHECHEMED CORP | 700,933 | $252.9B | 0.30% | |
| 82 | FOXFFOX FACTORY HOLDING CORP | 3,049,566 | $251.6B | 0.30% | |
| 83 | MCOMOODYS CORP | 1,287,308 | $251.4B | 0.30% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 5,810,310 | $249.7B | 0.30% | |
| 85 | APTVAPTIV PLC | 3,029,380 | $244.9B | 0.29% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,395,654 | $242.0B | 0.29% | |
| 87 | RBCRBC BEARINGS INC | 1,446,801 | $241.3B | 0.29% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 1,796,212 | $233.9B | 0.28% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 1,082,251 | $233.8B | 0.28% | |
| 90 | FUNCEDAR FAIR LP | 4,851,548 | $231.4B | 0.28% | |
| 91 | PWIPOWER INTEGRATIONS INC | 2,862,862 | $229.5B | 0.27% | |
| 92 | INTUINTUIT INC | 871,653 | $227.7B | 0.27% | |
| 93 | LNGCHENIERE ENERGY INC | 3,296,244 | $225.6B | 0.27% | |
| 94 | USBUS BANCORP | 4,260,953 | $223.2B | 0.27% | |
| 95 | EXPOEXPONENT INC | 3,804,726 | $222.7B | 0.27% | |
| 96 | PSXPHILLIPS 66 | 2,362,474 | $221.0B | 0.26% | |
| 97 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,039,632 | $216.4B | 0.26% | |
| 98 | LENLENNAR CORP-A | 4,434,344 | $214.9B | 0.26% | |
| 99 | LFUSLITTELFUSE INC | 1,204,065 | $213.0B | 0.25% | |
| 100 | BOHBANK OF HAWAII CORP. | 2,516,559 | $208.6B | 0.25% |
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