Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,753 positions
Microsoft Corporation | 12M | $3.2B | 2.8% | $98.59 | +163.20% | 11 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 18.2M | $2.5B | 2.2% | $41.28 | +223.14% | 11 qtrssince 2018-Q4 | Increased 57 |
Amazon.com, Inc. | 587,391 | $2B | 1.8% | $88.59 | +94.16% | 11 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 11.4M | $1.8B | 1.5% | $81.86 | +65.88% | 11 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 575,657 | $1.4B | 1.3% | $53.53 | +131.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 8.3M | $1.2B | 1.1% | $72.09 | +91.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 450,541 | $1.1B | 0.9% | $53.60 | +125.63% | 11 qtrssince 2018-Q4 | Increased 46 |
AON PLC | 3.8M | $914.7M | 0.8% | $190.02 | +21.26% | 5 qtrssince 2020-Q2 | Decreased 0 |
Home Depot, Inc. | 2.9M | $910.3M | 0.8% | $156.96 | +78.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
Analog Devices, Inc. | 5.1M | $870.7M | 0.8% | $88.70 | +77.78% | 11 qtrssince 2018-Q4 | Increased 51 |
NextEra Energy, Inc. | 10.6M | $771.9M | 0.7% | $41.46 | +53.81% | 11 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 4.6M | $760.4M | 0.7% | $113.31 | +25.69% | 11 qtrssince 2018-Q4 | Increased 56 |
Visa Inc. | 3.2M | $740.4M | 0.6% | $140.80 | +59.68% | 11 qtrssince 2018-Q4 | Increased 45 |
BLACKSTONE INC | 7.2M | $700M | 0.6% | $40.15 | +101.93% | 8 qtrssince 2019-Q3 | Decreased 0 |
ASML Holding NV | 1M | $690.9M | 0.6% | $152.83 | +330.72% | 11 qtrssince 2018-Q4 | Increased 45 |
Union Pacific Corporation | 2.9M | $641.3M | 0.6% | $140.69 | +38.98% | 11 qtrssince 2018-Q4 | Increased 45 |
Berkshire Hathaway Inc. | 2.3M | $637.1M | 0.6% | $210.92 | +31.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corporation | 2.8M | $635.6M | 0.6% | $159.68 | +28.05% | 11 qtrssince 2018-Q4 | Increased 50 |
POOL CORP | 1.4M | $626.2M | 0.5% | $134.71 | +215.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 1.1M | $595.2M | 0.5% | — | — | 11 qtrssince 2018-Q4 | Increased 48 |
Neuberger Berman Group LLC manages $114.6B across 1753 positions as of Q2 2021. Top holdings: MSFT (2.8%), AAPL (2.2%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 134 new positions, 132 exits, 721 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $114.6B across 1753 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