Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.3M | $2.1B | 3.2% | $96.83 | +57.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $1.3B | 2.0% | $38.01 | +61.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 599,360 | $1.2B | 1.8% | $83.64 | +17.41% | 6 qtrssince 2018-Q4 | Increased 65 |
| 11.3M | $1.1B | 1.6% | — | — | 6 qtrssince 2018-Q4 | Increased 59 | |
JPMORGAN CHASE & CO | 10.9M | $983.8M | 1.5% | $79.22 | +0.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 617,827 | $718.4M | 1.1% | $51.47 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 5.1M | $676.6M | 1.0% | $105.13 | +17.83% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $641.9M | 1.0% | $105.69 | +6.97% | 6 qtrssince 2018-Q4 | Increased 49 |
T-MOBILE US INC | 7.3M | $608.6M | 0.9% | $64.05 | +25.36% | 6 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $581M | 0.9% | $139.78 | +30.94% | 6 qtrssince 2018-Q4 | Increased 53 |
NEXTERA ENERGY INC | 2.4M | $568.7M | 0.9% | — | — | — | — |
ALPHABET INC-CL A | 485,956 | $564.3M | 0.9% | $52.11 | +9.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $558.3M | 0.9% | $202.33 | -9.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.9M | $547.5M | 0.8% | $146.91 | +16.23% | 6 qtrssince 2018-Q4 | Increased 47 |
AON PLC | 3.3M | $545.2M | 0.8% | $137.07 | +159.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $413.7M | 0.6% | $126.22 | +21.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.4M | $394.4M | 0.6% | $150.58 | -2.21% | 6 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 9.7M | $381M | 0.6% | $35.89 | -9.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.7M | $377M | 0.6% | $136.78 | -9.74% | 6 qtrssince 2018-Q4 | Increased 48 |
ANALOG DEVICES INC | 4.1M | $371.1M | 0.6% | $75.07 | +7.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $65.6B across 1519 positions as of Q1 2020. Top holdings: MSFT (3.2%), AAPL (2.0%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 152 new positions, 160 exits, 538 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $65.6B across 1519 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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