Neuberger Berman Group LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$127.5T
Holdings
1,898
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,434,399 | $4.1T | 3.25% | |
| 2 | AAPLAPPLE INC | 19,188,600 | $3.4T | 2.64% | |
| 3 | AMZNAMAZON COM INC | 643,502 | $2.1T | 1.67% | |
| 4 | JPMJPMORGAN CHASE & CO | 12,621,360 | $2.0T | 1.56% | |
| 5 | GOOGALPHABET INC-CL C | 640,215 | $1.8T | 1.45% | |
| 6 | GOOGLALPHABET INC CLASS A A | 442,409 | $1.3T | 0.99% | |
| 7 | HDHOME DEPOT INC | 2,866,629 | $1.2T | 0.93% | |
| 8 | NEENEXTERA ENERGY INC | 11,526,259 | $1.1T | 0.84% | |
| 9 | TMUST MOBILE US INC | 7,226,092 | $835.1B | 0.66% | |
| 10 | ADIANALOG DEVICES INC | 4,662,689 | $816.5B | 0.64% | |
| 11 | UNPUNION PACIFIC CORP | 3,257,476 | $814.4B | 0.64% | |
| 12 | AONAON PLC CLASS A A | 2,690,606 | $807.0B | 0.63% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 2,889,268 | $783.0B | 0.61% | |
| 14 | CMECME GROUP INC CLASS A A | 3,379,676 | $771.5B | 0.61% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,578,583 | $765.4B | 0.60% | |
| 16 | ASMLASML HOLDING ADR REPRESENTING NV | 940,939 | $745.5B | 0.58% | |
| 17 | JNJJOHNSON & JOHNSON | 4,326,576 | $733.1B | 0.58% | |
| 18 | BXBLACKSTONE INC | 5,551,739 | $717.4B | 0.56% | |
| 19 | TJXTJX COMPANIES INC | 9,375,974 | $709.5B | 0.56% | |
| 20 | POOLPOOL CORP | 1,237,712 | $692.3B | 0.54% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 4,271,983 | $690.7B | 0.54% | |
| 22 | MCDMCDONALDS CORP | 2,584,787 | $690.0B | 0.54% | |
| 23 | APDAIR PRODUCTS AND CHEMICALS INC | 2,246,284 | $681.7B | 0.53% | |
| 24 | CDWCDW CORP/DE | 3,306,280 | $676.5B | 0.53% | |
| 25 | CRMSALESFORCE.COM INC | 2,641,910 | $668.0B | 0.52% | |
| 26 | NOWSERVICENOW INC | 1,027,151 | $665.4B | 0.52% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 7,695,712 | $660.7B | 0.52% | |
| 28 | CSXCSX CORP | 17,051,632 | $639.2B | 0.50% | |
| 29 | ZBRAZEBRA TECHNOLOGIES CORP CLASS A A | 1,076,709 | $634.7B | 0.50% | |
| 30 | VVISA INC-CLASS A SHARES | 2,930,748 | $630.3B | 0.49% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,257,545 | $621.0B | 0.49% | |
| 32 | ZTSZOETIS INC CLASS A A | 2,528,129 | $615.1B | 0.48% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 1,038,858 | $585.4B | 0.46% | |
| 34 | DHRDANAHER CORP | 1,800,782 | $584.8B | 0.46% | |
| 35 | NVDANVIDIA CORP | 1,984,779 | $574.0B | 0.45% | |
| 36 | MAMASTERCARD INC CLASS A A | 1,594,216 | $570.8B | 0.45% | |
| 37 | TECHBIO TECHNE CORP | 1,096,671 | $560.5B | 0.44% | |
| 38 | PFEPFIZER INC | 9,503,741 | $556.0B | 0.44% | |
| 39 | BAMBROOKFIELD ASSET MANAGEMENT INC CL | 9,184,335 | $553.6B | 0.43% | |
| 40 | INTUINTUIT INC | 864,954 | $551.6B | 0.43% | |
| 41 | AMTAMERICAN TOWER REIT CORP REIT | 1,889,505 | $551.1B | 0.43% | |
| 42 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,950,000 | $548.8B | 0.43% | |
| 43 | METAMETA PLATFORMS INC CLASS A A | 1,583,872 | $526.0B | 0.41% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 792,380 | $523.4B | 0.41% | |
| 45 | ACNACCENTURE PLC CLASS A A | 1,260,672 | $518.4B | 0.41% | |
| 46 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,116,075 | $515.5B | 0.40% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 2,757,084 | $515.3B | 0.40% | |
| 48 | —IHS MARKIT LTD | 3,770,697 | $500.1B | 0.39% | |
| 49 | KDPKEURIG DR PEPPER INC | 13,554,360 | $498.2B | 0.39% | |
| 50 | IDXXIDEXX LABORATORIES INC | 743,763 | $488.3B | 0.38% | |
| 51 | MCOMOODYS CORP | 1,242,183 | $484.5B | 0.38% | |
| 52 | PLDPROLOGIS REIT INC REIT | 2,830,842 | $473.3B | 0.37% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,117,734 | $469.6B | 0.37% | |
| 54 | DISWALT DISNEY CO/THE | 2,991,077 | $460.0B | 0.36% | |
| 55 | MDTMEDTRONIC PLC | 4,439,238 | $458.1B | 0.36% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 5,968,788 | $456.1B | 0.36% | |
| 57 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 10,539,000 | $455.0B | 0.36% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 2,946,853 | $454.2B | 0.36% | |
| 59 | CCMPCMC MATERIALS INC | 2,373,421 | $450.5B | 0.35% | |
| 60 | APHAMPHENOL CORP-CL A | 5,074,942 | $442.2B | 0.35% | |
| 61 | CMCSACOMCAST CORP-CLASS A | 8,807,623 | $440.1B | 0.35% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 4,253,307 | $432.6B | 0.34% | |
| 63 | BACBANK OF AMERICA CORP | 9,737,730 | $426.9B | 0.33% | |
| 64 | WMTWALMART INC | 2,903,411 | $416.5B | 0.33% | |
| 65 | FOXFFOX FACTORY HOLDING CORP | 2,449,331 | $411.7B | 0.32% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 2,960,463 | $403.5B | 0.32% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,955,359 | $402.6B | 0.32% | |
| 68 | GMGENERAL MOTORS CO | 6,884,146 | $402.0B | 0.32% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,820,359 | $401.8B | 0.32% | |
| 70 | MPWRMONOLITHIC POWER SYSTEMS INC | 807,676 | $398.3B | 0.31% | |
| 71 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,950,648 | $394.2B | 0.31% | |
| 72 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 4,395,000 | $393.6B | 0.31% | |
| 73 | HUBSHUBSPOT INC | 596,613 | $392.9B | 0.31% | |
| 74 | BLKCHFBLACKROCK INC | 430,097 | $391.9B | 0.31% | |
| 75 | VRSKVERISK ANALYTICS INC | 1,699,942 | $388.0B | 0.30% | |
| 76 | SIVBEURSVB FINANCIAL GROUP | 566,738 | $383.9B | 0.30% | |
| 77 | FISVFISERV INC | 3,688,575 | $381.9B | 0.30% | |
| 78 | REGNREGENERON PHARMACEUTICALS INC | 599,832 | $378.0B | 0.30% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 4,277,448 | $373.8B | 0.29% | |
| 80 | QCOMQUALCOMM INC | 2,071,899 | $373.6B | 0.29% | |
| 81 | CBCHUBB LTD | 1,930,612 | $371.9B | 0.29% | |
| 82 | AZPNUSDASPEN TECHNOLOGY INC | 2,458,511 | $371.4B | 0.29% | |
| 83 | GEGENERAL ELECTRIC CO | 3,906,842 | $367.6B | 0.29% | |
| 84 | LOWLOWES COMPANIES INC | 1,423,948 | $366.4B | 0.29% | |
| 85 | EXPOEXPONENT INC | 3,137,735 | $362.9B | 0.28% | |
| 86 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,236,786 | $357.5B | 0.28% | |
| 87 | LLYELI LILLY & CO | 1,295,316 | $354.8B | 0.28% | |
| 88 | ETWOGBPE2OPEN PARENT HOLDINGS INC CLASS A A | 31,383,920 | $353.4B | 0.28% | |
| 89 | APOEURAPOLLO GLOBAL MANAGEMENT INC CLASS A | 4,854,855 | $351.2B | 0.28% | |
| 90 | DALDELTA AIR LINES INC | 8,978,562 | $350.4B | 0.27% | |
| 91 | 1GSNNOVANTA INC | 1,994,986 | $348.0B | 0.27% | |
| 92 | CSCOCISCO SYSTEMS INC | 5,556,642 | $347.8B | 0.27% | |
| 93 | EOGEOG RESOURCES INC | 3,892,275 | $344.8B | 0.27% | |
| 94 | PWIPOWER INTEGRATIONS INC | 3,742,371 | $343.8B | 0.27% | |
| 95 | XOMEXXON MOBIL CORP | 5,660,952 | $343.4B | 0.27% | |
| 96 | CVXCHEVRON CORP | 2,934,206 | $340.7B | 0.27% | |
| 97 | ADBEADOBE INC | 593,474 | $333.5B | 0.26% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 1,546,814 | $322.2B | 0.25% | |
| 99 | PGRPROGRESSIVE CORP | 3,060,135 | $312.8B | 0.25% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC CLASS A A | 2,084,224 | $311.1B | 0.24% |
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