Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,545 positions
 Microsoft Corporation | 14M | $1.9B | 2.2% | $97.20 | +29.17% | 3 qtrssince 2018-Q4 | Increased 59 |
 JPMorgan Chase & Co. | 13.1M | $1.5B | 1.8% | $78.71 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Apple Inc. | 5.5M | $1.1B | 1.3% | $37.90 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
?? | 9.8M | $940.3M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
 Motorola Solutions, Inc. | 5.4M | $895M | 1.1% | $104.53 | +45.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 716,456 | $774.4M | 0.9% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 3.4M | $734.5M | 0.9% | $203.91 | +4.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Aon plc | 3.8M | $730.9M | 0.9% | $136.41 | +33.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
?? | 15.8M | $672M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
 Amazon.com, Inc. | 354,055 | $670.4M | 0.8% | $76.36 | +24.00% | 3 qtrssince 2018-Q4 | Increased 46 |
 Cisco Systems, Inc. | 11.8M | $643.1M | 0.8% | $34.51 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
 CSX Corporation | 8.3M | $640.7M | 0.8% | $18.68 | +25.35% | 3 qtrssince 2018-Q4 | Decreased 0 |
 The Boeing Company | 1.7M | $627.7M | 0.8% | $317.74 | +12.52% | 3 qtrssince 2018-Q4 | Increased 44 |
 Comcast Corporation | 14.2M | $602.4M | 0.7% | $25.85 | +22.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
 The Home Depot, Inc. | 2.9M | $600.6M | 0.7% | $142.18 | +22.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Johnson & Johnson | 4.2M | $580.5M | 0.7% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
 The Walt Disney Company | 4.1M | $576.6M | 0.7% | $118.37 | +13.00% | 3 qtrssince 2018-Q4 | Increased 69 |
 Enterprise Products Partners L.P. | 19.9M | $574.5M | 0.7% | $13.82 | +19.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Analog Devices, Inc. | 5M | $567.6M | 0.7% | $74.84 | +32.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 523,633 | $567M | 0.7% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q1 | $81,605,303,000 | 13.7561217482% |
| 2019-Q2 | $83,608,049,000 | 2.45418609621% |
Neuberger Berman Group LLC manages $83.6B across 1545 positions as of Q2 2019. Top holdings: MSFT (2.2%), JPM (1.8%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 119 new positions, 80 exits, 585 increased. Top move: DIS (INCREASED, conviction 69). Portfolio: $83.6B across 1545 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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