Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.1M | $1.5B | 1.9% | $94.80 | +16.89% | 2 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 14M | $1.4B | 1.7% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.8M | $1.1B | 1.4% | $37.90 | +19.34% | 2 qtrssince 2018-Q4 | Increased 54 |
| 9.9M | $928.7M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC-CL C | 747,698 | $877.3M | 1.1% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 5.7M | $802.3M | 1.0% | $102.91 | +24.85% | 2 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $753.2M | 0.9% | $201.98 | -0.54% | 2 qtrssince 2018-Q4 | Increased 49 |
AON PLC | 3.9M | $671.5M | 0.8% | $137.07 | +17.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 8.9M | $662.4M | 0.8% | $18.84 | +20.91% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 12.2M | $656M | 0.8% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 1.7M | $655M | 0.8% | $312.05 | +19.37% | 2 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 531,463 | $625.4M | 0.8% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 343,352 | $611.4M | 0.7% | $74.65 | +19.28% | 2 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 4.4M | $609.7M | 0.7% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14.9M | $596M | 0.7% | $27.00 | +14.98% | 2 qtrssince 2018-Q4 | Increased 50 |
ENTERPRISE PRODUCTS PARTNERS | 19.9M | $580.3M | 0.7% | $14.02 | +19.15% | 2 qtrssince 2018-Q4 | Increased 46 |
EOG RESOURCES INC | 6M | $574.1M | 0.7% | $64.32 | +9.02% | 2 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 3M | $567.3M | 0.7% | $143.96 | +13.07% | 2 qtrssince 2018-Q4 | Increased 46 |
ANALOG DEVICES INC | 5.1M | $541.3M | 0.7% | $75.07 | +23.28% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 12.4M | $527M | 0.6% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $81.6B across 1508 positions as of Q1 2019. Top holdings: MSFT (1.9%), JPM (1.7%), AAPL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 106 new positions, 174 exits, 502 increased. Top move: AAPL (INCREASED, conviction 54). Portfolio: $81.6B across 1508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer