Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,897 positions
Microsoft Corporation | 11.9M | $3.7B | 3.1% | $110.65 | +168.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 17.8M | $3.1B | 2.6% | $49.41 | +245.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 598,204 | $2B | 1.7% | $95.39 | +70.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 12.8M | $1.7B | 1.5% | $88.03 | +37.60% | 14 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 570,818 | $1.6B | 1.4% | $63.29 | +118.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 440,918 | $1.2B | 1.0% | $53.60 | +157.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy, Inc. | 12M | $1B | 0.9% | $45.57 | +64.14% | 14 qtrssince 2018-Q4 | Increased 47 |
Berkshire Hathaway Inc. | 2.6M | $902.2M | 0.8% | $221.13 | +59.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 7M | $895.8M | 0.8% | $72.09 | +69.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.8M | $849.6M | 0.7% | $120.14 | +29.96% | 14 qtrssince 2018-Q4 | Increased 50 |
AON PLC | 2.5M | $820.9M | 0.7% | $190.02 | +66.28% | 8 qtrssince 2020-Q2 | Decreased 0 |
CME Group Inc. | 3.3M | $780.1M | 0.7% | $152.18 | +29.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
RTX Corporation | 7.6M | $754.2M | 0.6% | $66.87 | +34.59% | 8 qtrssince 2020-Q2 | Decreased 0 |
Home Depot, Inc. | 2.5M | $742.7M | 0.6% | $157.30 | +69.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Company | 4.9M | $742M | 0.6% | $112.34 | +20.21% | 14 qtrssince 2018-Q4 | Increased 51 |
Union Pacific Corporation | 2.6M | $718.8M | 0.6% | $147.65 | +66.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 1.2M | $713.8M | 0.6% | $247.91 | +120.81% | 14 qtrssince 2018-Q4 | Increased 53 |
Analog Devices, Inc. | 4.3M | $709.2M | 0.6% | $90.42 | +69.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P Global, Inc. | 1.7M | $705.9M | 0.6% | $355.80 | +4.92% | 14 qtrssince 2018-Q4 | Increased 72 |
BLACKSTONE INC | 5.4M | $688.2M | 0.6% | $40.15 | +170.49% | 11 qtrssince 2019-Q3 | Decreased 0 |
Neuberger Berman Group LLC manages $118B across 1897 positions as of Q1 2022. Top holdings: MSFT (3.1%), AAPL (2.6%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 123 new positions, 124 exits, 768 increased. Top move: SPGI (INCREASED, conviction 72). Portfolio: $118.0B across 1897 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