Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.1M | $2.7B | 3.3% | $96.83 | +95.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5M | $1.8B | 2.3% | $38.01 | +132.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 584,630 | $1.6B | 2.0% | $83.64 | +60.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 11.1M | $1.1B | 1.3% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 11.3M | $1.1B | 1.3% | $79.24 | +0.70% | 7 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 589,384 | $833M | 1.0% | $51.47 | +34.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 7.7M | $802.7M | 1.0% | $66.31 | +54.39% | 7 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 2.8M | $712.9M | 0.9% | $146.91 | +46.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 486,094 | $688.8M | 0.9% | $52.11 | +33.03% | 7 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 4.8M | $677.4M | 0.8% | $105.69 | +12.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 3.3M | $641.8M | 0.8% | $184.21 | 0.00% | 1 qtr | New 62 |
NEXTERA ENERGY INC | 2.6M | $619M | 0.8% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $607.5M | 0.8% | $139.78 | +45.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 4.3M | $597M | 0.7% | $105.13 | +22.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 22.4M | $510.7M | 0.6% | — | — | 4 qtrssince 2019-Q3 | Increased 49 | |
VISA INC-CLASS A SHARES | 2.6M | $507.9M | 0.6% | $127.60 | +44.68% | 7 qtrssince 2018-Q4 | Increased 45 |
ANALOG DEVICES INC | 4.1M | $503.4M | 0.6% | $75.07 | +47.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.8M | $478.2M | 0.6% | $134.71 | +85.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.8M | $466.9M | 0.6% | $137.09 | +6.91% | 7 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $455.3M | 0.6% | $202.33 | -12.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $80.5B across 1533 positions as of Q2 2020. Top holdings: MSFT (3.3%), AAPL (2.3%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 144 new positions, 132 exits, 547 increased. Top move: AON (NEW, conviction 62). Portfolio: $80.5B across 1533 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