Neuberger Berman Group LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$96.4T
Holdings
1,659
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,376,747 | $2.8T | 2.85% | |
| 2 | AAPLAPPLE INC | 17,882,660 | $2.4T | 2.46% | |
| 3 | AMZNAMAZON.COM INC | 555,662 | $1.8T | 1.87% | |
| 4 | JPMJPMORGAN CHASE & CO | 10,754,781 | $1.4T | 1.42% | |
| 5 | —TWTR 1 09/15/21 | 10,280,000 | $1.0T | 1.06% | |
| 6 | TMUST-MOBILE US INC | 7,401,840 | $997.8B | 1.03% | |
| 7 | GOOGALPHABET INC-CL C | 565,825 | $990.7B | 1.03% | |
| 8 | GOOGLALPHABET INC-CL A | 448,272 | $784.4B | 0.81% | |
| 9 | NEENEXTERA ENERGY INC | 10,011,915 | $772.1B | 0.80% | |
| 10 | HDHOME DEPOT INC | 2,857,843 | $758.6B | 0.79% | |
| 11 | AONAON PLC CLASS A A | 3,562,808 | $752.4B | 0.78% | |
| 12 | JNJJOHNSON & JOHNSON | 4,311,782 | $677.9B | 0.70% | |
| 13 | ADIANALOG DEVICES INC | 4,360,061 | $643.7B | 0.67% | |
| 14 | VVISA INC-CLASS A SHARES | 2,845,576 | $621.8B | 0.64% | |
| 15 | POOLPOOL CORP | 1,556,596 | $578.1B | 0.60% | |
| 16 | UNPUNION PACIFIC CORP | 2,709,534 | $563.9B | 0.58% | |
| 17 | CSXCSX CORP | 5,956,740 | $540.1B | 0.56% | |
| 18 | VSH 2.25 06/15/25VSH 2 1/4 06/15/25 | 22,160,000 | $533.4B | 0.55% | |
| 19 | DISWALT DISNEY CO/THE | 2,929,342 | $530.4B | 0.55% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,259,678 | $523.2B | 0.54% | |
| 21 | ASMLASML HOLDING NV-NY REG SHS | 1,066,857 | $519.8B | 0.54% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 3,007,266 | $511.4B | 0.53% | |
| 23 | NOWSERVICENOW INC | 926,811 | $510.0B | 0.53% | |
| 24 | BXBLACKSTONE GROUP INC CLASS A A | 7,856,236 | $509.1B | 0.53% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 1,855,167 | $506.8B | 0.53% | |
| 26 | MCDMCDONALDS CORP | 2,251,729 | $483.0B | 0.50% | |
| 27 | ZTSZOETIS INC CLASS A A | 2,913,291 | $482.0B | 0.50% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 5,160,939 | $478.8B | 0.50% | |
| 29 | IDXXIDEXX LABORATORIES INC | 954,754 | $476.7B | 0.49% | |
| 30 | ADBEADOBE INC | 939,386 | $469.2B | 0.49% | |
| 31 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,644,839 | $463.8B | 0.48% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,183,914 | $453.4B | 0.47% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 2,762,210 | $452.9B | 0.47% | |
| 34 | CMECME GROUP INC CLASS A A | 2,467,350 | $449.2B | 0.47% | |
| 35 | FICOFAIR ISAAC CORP | 860,016 | $438.3B | 0.45% | |
| 36 | CMCSACOMCAST CORP-CLASS A | 8,269,364 | $432.7B | 0.45% | |
| 37 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 10,303,400 | $425.2B | 0.44% | |
| 38 | TECHBIO TECHNE CORP | 1,270,311 | $402.1B | 0.42% | |
| 39 | CDWCDW CORP/DE | 3,044,503 | $401.2B | 0.42% | |
| 40 | METAFACEBOOK INC-CLASS A | 1,468,915 | $399.1B | 0.41% | |
| 41 | MDTMEDTRONIC PLC | 3,408,411 | $399.0B | 0.41% | |
| 42 | BLKCHFBLACKROCK INC | 538,531 | $388.4B | 0.40% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 1,025,139 | $386.0B | 0.40% | |
| 44 | MANHMANHATTAN ASSOCIATES INC | 3,659,853 | $384.0B | 0.40% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 1,976,866 | $373.6B | 0.39% | |
| 46 | WEXWEX INC | 1,800,666 | $366.5B | 0.38% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 3,134,095 | $361.0B | 0.37% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 4,077,887 | $355.1B | 0.37% | |
| 49 | AMTAMERICAN TOWER REIT CORP REIT | 1,578,247 | $354.1B | 0.37% | |
| 50 | AZPNUSDASPEN TECHNOLOGY INC | 2,707,151 | $351.9B | 0.36% | |
| 51 | PWIPOWER INTEGRATIONS INC | 4,310,016 | $351.4B | 0.36% | |
| 52 | —IHS MARKIT LTD | 3,830,756 | $344.0B | 0.36% | |
| 53 | CICIGNA CORP | 1,648,619 | $342.9B | 0.36% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,827,047 | $340.6B | 0.35% | |
| 55 | PGRPROGRESSIVE CORP | 3,430,134 | $338.9B | 0.35% | |
| 56 | MAMASTERCARD INC - A | 947,522 | $337.8B | 0.35% | |
| 57 | FISFIDELITY NATIONAL INFO SERV | 2,379,156 | $336.4B | 0.35% | |
| 58 | HAEHAEMONETICS CORP/MASS | 2,833,049 | $335.6B | 0.35% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 959,009 | $335.6B | 0.35% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES IN | 2,541,161 | $335.3B | 0.35% | |
| 61 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,689,529 | $326.9B | 0.34% | |
| 62 | TJXTJX COMPANIES INC | 4,782,228 | $326.5B | 0.34% | |
| 63 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,821,996 | $323.3B | 0.34% | |
| 64 | MKTXMARKETAXESS HOLDINGS INC | 567,206 | $322.6B | 0.33% | |
| 65 | CHECHEMED CORP | 603,823 | $321.0B | 0.33% | |
| 66 | MCOMOODYS CORP | 1,104,465 | $320.5B | 0.33% | |
| 67 | FOXFFOX FACTORY HOLDING CORP | 3,036,995 | $320.0B | 0.33% | |
| 68 | NKENIKE INC -CL B | 2,226,449 | $314.7B | 0.33% | |
| 69 | ACNACCENTURE PLC CLASS A A | 1,205,391 | $314.6B | 0.33% | |
| 70 | VRSKVERISK ANALYTICS INC | 1,488,110 | $308.8B | 0.32% | |
| 71 | INTUINTUIT INC | 814,436 | $308.8B | 0.32% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 707,295 | $307.7B | 0.32% | |
| 73 | EXPOEXPONENT INC | 3,336,327 | $299.7B | 0.31% | |
| 74 | DHRDanaher Corp | 1,349,329 | $299.5B | 0.31% | |
| 75 | QLYSQUALYS INC | 2,450,854 | $298.1B | 0.31% | |
| 76 | APHAMPHENOL CORP-CL A | 2,275,752 | $297.5B | 0.31% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 629,293 | $292.8B | 0.30% | |
| 78 | FISVFISERV INC | 2,570,273 | $292.5B | 0.30% | |
| 79 | CABOCABLE ONE INC | 131,536 | $292.4B | 0.30% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 1,274,168 | $292.3B | 0.30% | |
| 81 | EBSEMERGENT BIOSOLUTIONS INC | 3,211,349 | $287.2B | 0.30% | |
| 82 | HONHONEYWELL INTERNATIONAL INC | 1,350,505 | $287.1B | 0.30% | |
| 83 | ZEN1EURZENDESK INC | 1,946,483 | $278.1B | 0.29% | |
| 84 | BABAALIBABA GROUP HOLDING-SP ADR | 1,194,429 | $277.9B | 0.29% | |
| 85 | PGPROCTER & GAMBLE CO/THE | 1,968,532 | $273.4B | 0.28% | |
| 86 | REGNREGENERON PHARMACEUTICALS INC | 565,559 | $273.2B | 0.28% | |
| 87 | LSCCLATTICE SEMICONDUCTOR CORP | 5,769,955 | $264.4B | 0.27% | |
| 88 | RBCRBC BEARINGS INC | 1,470,682 | $262.8B | 0.27% | |
| 89 | COHRII VI INC | 3,449,013 | $261.9B | 0.27% | |
| 90 | ORCLORACLE CORP | 4,029,595 | $260.5B | 0.27% | |
| 91 | LRCXEURLAM RESEARCH CORP | 545,216 | $257.3B | 0.27% | |
| 92 | LFUSLITTELFUSE INC | 1,012,981 | $257.1B | 0.27% | |
| 93 | BDXBECTON DICKINSON AND CO | 1,026,936 | $256.7B | 0.27% | |
| 94 | BKNGBOOKING HOLDINGS INC | 114,558 | $255.0B | 0.26% | |
| 95 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,448,556 | $249.8B | 0.26% | |
| 96 | SIVBEURSVB FINANCIAL GROUP | 643,180 | $249.4B | 0.26% | |
| 97 | WDFCWD-40 CO | 933,987 | $247.5B | 0.26% | |
| 98 | TTCTORO CO | 2,616,547 | $246.8B | 0.26% | |
| 99 | RG6ROGERS CORP | 1,570,381 | $243.3B | 0.25% | |
| 100 | MSAMSA SAFETY INC | 1,624,569 | $242.2B | 0.25% |
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