Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $3.7B | 3.1% | $110.59 | +175.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.8M | $3.1B | 2.6% | $98.52 | +73.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 598,204 | $2B | 1.7% | $95.11 | +74.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.8M | $1.7B | 1.5% | $88.81 | +42.68% | 14 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 570,818 | $1.6B | 1.4% | $63.59 | +122.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 440,918 | $1.2B | 1.0% | $53.79 | +161.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 12M | $1B | 0.9% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $902.2M | 0.8% | $220.15 | +62.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 7M | $895.8M | 0.8% | $72.98 | +70.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $849.6M | 0.7% | $121.50 | +32.31% | 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% | $156.45 | +32.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 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% | $159.97 | +75.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.9M | $742M | 0.6% | $113.09 | +20.21% | 14 qtrssince 2018-Q4 | Increased 51 |
UNION PACIFIC CORP | 2.6M | $718.8M | 0.6% | $149.47 | +69.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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% | $90.69 | +69.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.7M | $705.9M | 0.6% | $384.23 | +5.62% | 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 Rating: 4/5.0.
Active quarter - 123 new positions, 123 exits, 762 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer