Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,758 positions
Microsoft Corp. | 11.9M | $2.8B | 2.7% | $97.20 | +131.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 17.6M | $2.1B | 2.0% | $38.01 | +212.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 568,308 | $1.8B | 1.7% | $85.79 | +80.33% | 10 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 10.8M | $1.6B | 1.6% | $79.15 | +67.75% | 10 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 591,624 | $1.2B | 1.2% | $53.53 | +91.42% | 10 qtrssince 2018-Q4 | Increased 53 |
T-MOBILE US INC | 8.4M | $1.1B | 1.0% | $72.09 | +65.24% | 10 qtrssince 2018-Q4 | Increased 57 |
Home Depot Inc. | 3.1M | $954.3M | 0.9% | $156.96 | +69.57% | 10 qtrssince 2018-Q4 | Increased 49 |
AON PLC | 4M | $923.5M | 0.9% | $190.02 | +16.62% | 4 qtrssince 2020-Q2 | Increased 51 |
Alphabet Inc. | 439,621 | $902.6M | 0.9% | $51.93 | +96.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 10.5M | $790.2M | 0.8% | $41.26 | +58.65% | 10 qtrssince 2018-Q4 | Increased 47 |
Analog Devices Inc. | 4.4M | $688.9M | 0.7% | $79.30 | +78.92% | 10 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc. | 2.6M | $663.2M | 0.6% | $210.92 | +21.12% | 10 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 3.1M | $662.5M | 0.6% | $139.66 | +45.56% | 10 qtrssince 2018-Q4 | Increased 49 |
Union Pacific Corporation | 2.9M | $641.4M | 0.6% | $140.24 | +39.07% | 10 qtrssince 2018-Q4 | Increased 48 |
ASML Holding N.V. | 992,900 | $611.8M | 0.6% | $148.13 | +296.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
Air Products & Chemicals, Inc. | 2.2M | $608.6M | 0.6% | $161.22 | +52.07% | 10 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 3.6M | $594.9M | 0.6% | $105.15 | +34.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE GROUP INC | 7.9M | $585.2M | 0.6% | $40.15 | +53.51% | 7 qtrssince 2019-Q3 | Decreased 0 |
DISNEY WALT CO | 3.1M | $576.8M | 0.6% | $125.01 | +43.11% | 10 qtrssince 2018-Q4 | Increased 47 |
CSX CORP | 5.9M | $566.3M | 0.5% | $18.68 | +59.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $104.7B across 1758 positions as of Q1 2021. Top holdings: MSFT (2.7%), AAPL (2.0%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 209 new positions, 121 exits, 730 increased. Top move: TMUS (INCREASED, conviction 57). Portfolio: $104.7B across 1758 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