Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,508 positions
Microsoft Corporation | 13.1M | $1.5B | 1.9% | $95.25 | +15.62% | 2 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 14M | $1.4B | 1.7% | $78.71 | +4.54% | 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. | 747,698 | $877.3M | 1.1% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 5.7M | $802.3M | 1.0% | $104.53 | +21.91% | 2 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc. | 3.7M | $753.2M | 0.9% | $203.91 | -1.48% | 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 Corporation | 8.9M | $662.4M | 0.8% | $18.68 | +20.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 12.2M | $656M | 0.8% | $34.51 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 1.7M | $655M | 0.8% | $317.57 | +17.29% | 2 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 531,463 | $625.4M | 0.8% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 343,352 | $611.4M | 0.7% | $75.79 | +17.48% | 2 qtrssince 2018-Q4 | Increased 47 |
Johnson & Johnson | 4.4M | $609.7M | 0.7% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corporation | 14.9M | $596M | 0.7% | $25.85 | +15.30% | 2 qtrssince 2018-Q4 | Increased 50 |
ENTERPRISE PRODS PARTNERS L | 19.9M | $580.3M | 0.7% | $14.02 | +19.15% | 2 qtrssince 2018-Q4 | Increased 46 |
EOG Resources, Inc. | 6M | $574.1M | 0.7% | $63.89 | +9.02% | 2 qtrssince 2018-Q4 | Increased 46 |
Home Depot, Inc. | 3M | $567.3M | 0.7% | $142.18 | +12.05% | 2 qtrssince 2018-Q4 | Increased 46 |
Analog Devices, Inc. | 5.1M | $541.3M | 0.7% | $74.84 | +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 Score: 3/5.0.
Active quarter - 107 new positions, 175 exits, 503 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
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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
Verify source filings on SEC EDGAR