Neuberger Berman Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$102.0B
Holdings
1,784
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,919,712 | $2.9B | 2.80% | |
| 2 | AAPLAPPLE INC | 18,146,650 | $2.4B | 2.31% | |
| 3 | JPMJPMORGAN CHASE & CO | 13,210,728 | $1.8B | 1.74% | |
| 4 | NEENEXTERA ENERGY INC | 16,792,799 | $1.4B | 1.38% | |
| 5 | AMZNAMAZON COM INC | 14,261,592 | $1.2B | 1.17% | |
| 6 | TMUST MOBILE US INC | 7,894,559 | $1.1B | 1.08% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,489,538 | $1.1B | 1.06% | |
| 8 | JNJJOHNSON & JOHNSON | 5,895,595 | $1.0B | 1.02% | |
| 9 | GOOGALPHABET INC-CL C | 10,882,221 | $965.7M | 0.95% | |
| 10 | GOOGLALPHABET INC CLASS A A | 9,650,835 | $851.5M | 0.83% | |
| 11 | XOMEXXON MOBIL CORP | 7,570,714 | $834.8M | 0.82% | |
| 12 | AONAON PLC CLASS A A | 2,656,354 | $797.4M | 0.78% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 5,099,945 | $773.0M | 0.76% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 7,496,416 | $756.5M | 0.74% | |
| 15 | CVXCHEVRON CORP | 4,163,366 | $747.3M | 0.73% | |
| 16 | HDHOME DEPOT INC | 2,364,169 | $746.7M | 0.73% | |
| 17 | ADIANALOG DEVICES INC | 3,914,087 | $642.0M | 0.63% | |
| 18 | MRKMERCK & CO. INC. | 5,749,372 | $637.9M | 0.63% | |
| 19 | PFEPFIZER INC | 12,342,146 | $632.4M | 0.62% | |
| 20 | DHRDANAHER CORP | 2,368,801 | $628.8M | 0.62% | |
| 21 | VVISA INC-CLASS A SHARES | 2,980,055 | $619.1M | 0.61% | |
| 22 | BACBANK OF AMERICA CORP | 18,449,249 | $611.0M | 0.60% | |
| 23 | IVVISHARES CORE S&P ETF ETF-E | 1,580,415 | $607.2M | 0.60% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 1,287,928 | $587.9M | 0.58% | |
| 25 | CMECME GROUP INC CLASS A A | 3,494,043 | $587.6M | 0.58% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 2,247,871 | $579.3M | 0.57% | |
| 27 | ORCLORACLE CORP | 6,929,363 | $566.0M | 0.55% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,426,883 | $561.7M | 0.55% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 999,425 | $550.5M | 0.54% | |
| 30 | APDAIR PRODUCTS AND CHEMICALS INC | 1,746,257 | $538.4M | 0.53% | |
| 31 | UNPUNION PACIFIC CORP | 2,598,921 | $538.2M | 0.53% | |
| 32 | CSXCSX CORP | 17,300,835 | $536.3M | 0.53% | |
| 33 | MAMASTERCARD INC - A | 1,519,806 | $528.5M | 0.52% | |
| 34 | MCDMCDONALDS CORP | 1,977,693 | $521.2M | 0.51% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 959,547 | $508.7M | 0.50% | |
| 36 | SPGIS&P GLOBAL INC | 1,517,370 | $508.2M | 0.50% | |
| 37 | PGRPROGRESSIVE CORP | 3,870,336 | $502.3M | 0.49% | |
| 38 | LLYELI LILLY & CO | 1,330,901 | $486.9M | 0.48% | |
| 39 | SRESEMPRA ENERGY | 3,133,638 | $484.3M | 0.47% | |
| 40 | ELVELEVANCE HEALTH INC | 935,010 | $479.6M | 0.47% | |
| 41 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,028,283 | $478.3M | 0.47% | |
| 42 | REGNREGENERON PHARMACEUTICALS INC | 649,650 | $468.7M | 0.46% | |
| 43 | CDWCDW CORP/DE | 2,593,241 | $463.1M | 0.45% | |
| 44 | EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,694,595 | $450.9M | 0.44% | |
| 45 | STZCONSTELLATION BRANDS INC A | 1,931,137 | $447.7M | 0.44% | |
| 46 | RIORIO TINTO ADR REPTG ONE PLC ADR | 6,247,953 | $444.9M | 0.44% | |
| 47 | NEMNEWMONT CORP | 9,394,984 | $443.5M | 0.43% | |
| 48 | GETYGETTY IMAGES HOLDING CL A | 78,921,523 | $438.0M | 0.43% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 2,023,296 | $433.6M | 0.43% | |
| 50 | ASMLASML HOLDING ADR REPRESENTING NV ADR | 791,295 | $432.6M | 0.42% | |
| 51 | KDPKEURIG DR PEPPER INC | 11,937,523 | $425.7M | 0.42% | |
| 52 | NVDANVIDIA CORP | 2,861,340 | $418.1M | 0.41% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 5,768,027 | $415.0M | 0.41% | |
| 54 | AMTAMERICAN TOWER REIT CORP REIT | 1,923,691 | $407.6M | 0.40% | |
| 55 | CMICUMMINS INC | 1,665,792 | $403.6M | 0.40% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 6,205,123 | $402.4M | 0.39% | |
| 57 | TJXTJX COMPANIES INC | 4,982,828 | $396.6M | 0.39% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 2,336,862 | $386.1M | 0.38% | |
| 59 | FCXFREEPORT-MCMORAN INC | 10,009,746 | $380.4M | 0.37% | |
| 60 | VMIVALMONT INDUSTRIES | 1,104,757 | $365.3M | 0.36% | |
| 61 | VRSKVERISK ANALYTICS INC | 2,041,711 | $360.2M | 0.35% | |
| 62 | NOWSERVICENOW INC | 914,490 | $355.7M | 0.35% | |
| 63 | ZTSZOETIS INC CLASS A A | 2,423,822 | $355.2M | 0.35% | |
| 64 | TECHBIO TECHNE CORP | 4,134,391 | $342.7M | 0.34% | |
| 65 | MANHMANHATTAN ASSOCIATES INC | 2,816,018 | $341.9M | 0.34% | |
| 66 | POOLPOOL CORP | 1,120,496 | $338.8M | 0.33% | |
| 67 | LMTLOCKHEED MARTIN CORP | 689,537 | $335.5M | 0.33% | |
| 68 | APHAMPHENOL CORP-CL A | 4,389,063 | $334.5M | 0.33% | |
| 69 | WMTWALMART INC | 2,355,664 | $334.0M | 0.33% | |
| 70 | EOGEOG RESOURCES INC | 2,575,801 | $333.6M | 0.33% | |
| 71 | DISWALT DISNEY CO/THE | 3,830,429 | $332.8M | 0.33% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 2,585,628 | $329.7M | 0.32% | |
| 73 | HUMHUMANA INC | 641,829 | $328.7M | 0.32% | |
| 74 | CATCATERPILLAR INC | 1,353,507 | $324.3M | 0.32% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 4,183,500 | $320.3M | 0.31% | |
| 76 | INTUINTUIT INC | 811,830 | $316.1M | 0.31% | |
| 77 | FICOFAIR ISAAC CORP | 521,877 | $312.4M | 0.31% | |
| 78 | TRGPTARGA RESOURCES CORP | 4,230,485 | $310.9M | 0.30% | |
| 79 | DUKDUKE ENERGY CORP | 3,013,332 | $310.4M | 0.30% | |
| 80 | DWDMORGAN STANLEY | 3,638,724 | $309.4M | 0.30% | |
| 81 | WMBWILLIAMS COS INC | 9,372,867 | $308.4M | 0.30% | |
| 82 | HAEHAEMONETICS CORP/MASS | 3,873,436 | $304.7M | 0.30% | |
| 83 | BXBLACKSTONE INC | 4,101,601 | $304.3M | 0.30% | |
| 84 | EMREMERSON ELECTRIC CO | 3,130,746 | $300.8M | 0.29% | |
| 85 | XIFRNEXTERA ENERGY PARTNERS UNITS UNIT | 4,270,253 | $299.3M | 0.29% | |
| 86 | COPCONOCOPHILLIPS | 2,532,337 | $298.8M | 0.29% | |
| 87 | PEPPEPSICO INC | 1,641,155 | $296.5M | 0.29% | |
| 88 | NXSTNEXSTAR MEDIA GROUP INC A | 1,693,280 | $296.4M | 0.29% | |
| 89 | DTEDTE ENERGY COMPANY | 2,493,433 | $293.1M | 0.29% | |
| 90 | LNGCHENIERE ENERGY INC | 1,939,236 | $290.8M | 0.29% | |
| 91 | EXPOEXPONENT INC | 2,897,828 | $287.1M | 0.28% | |
| 92 | IDXXIDEXX LABORATORIES INC | 703,473 | $287.0M | 0.28% | |
| 93 | 4I1PHILIP MORRIS INTERNATIONAL | 2,724,776 | $275.8M | 0.27% | |
| 94 | CHECHEMED CORP | 538,706 | $275.0M | 0.27% | |
| 95 | RBCRBC BEARINGS INC | 1,312,503 | $274.8M | 0.27% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 3,377,773 | $272.3M | 0.27% | |
| 97 | AWGASBURY AUTOMOTIVE GROUP INC | 1,518,499 | $272.2M | 0.27% | |
| 98 | CNPCENTERPOINT ENERGY INC | 9,026,113 | $270.7M | 0.27% | |
| 99 | BLKCHFBLACKROCK INC | 379,050 | $268.6M | 0.26% | |
| 100 | PLDPROLOGIS REIT INC REIT | 2,364,434 | $266.7M | 0.26% |
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