Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,853 positions
MICROSOFT CORP | 11.8M | $3B | 3.1% | $110.65 | +124.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 18.5M | $2.5B | 2.5% | $52.59 | +154.63% | 15 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 13M | $1.5B | 1.5% | $88.29 | +14.18% | 15 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 623,255 | $1.4B | 1.4% | $67.08 | +61.52% | 15 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 11.9M | $1.3B | 1.3% | $95.39 | +11.35% | 15 qtrssince 2018-Q4 | Increased 81 |
T-MOBILE US INC | 8.1M | $1.1B | 1.1% | $79.53 | +60.85% | 15 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 5.8M | $1B | 1.0% | $126.37 | +24.55% | 15 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 456,749 | $996.2M | 1.0% | $55.48 | +94.54% | 15 qtrssince 2018-Q4 | Increased 52 |
NEXTERA ENERGY INC | 12.4M | $963.7M | 1.0% | $46.39 | +48.27% | 15 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $749M | 0.8% | $224.66 | +21.53% | 15 qtrssince 2018-Q4 | Increased 48 |
RTX CORPORATION | 7.8M | $747.3M | 0.8% | $67.32 | +30.48% | 9 qtrssince 2020-Q2 | Increased 46 |
CME GROUP INC | 3.6M | $731.9M | 0.7% | $153.70 | +10.98% | 15 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO | 4.9M | $705.7M | 0.7% | $112.51 | +13.59% | 15 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 2.6M | $703.8M | 0.7% | $160.22 | +53.31% | 15 qtrssince 2018-Q4 | Increased 46 |
AON PLC | 2.5M | $682.8M | 0.7% | $190.33 | +37.73% | 9 qtrssince 2020-Q2 | Increased 45 |
PFIZER INC | 12.2M | $640.2M | 0.6% | — | — | 15 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORPORATION | 1.3M | $612.9M | 0.6% | $254.32 | +79.44% | 15 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.2M | $595.1M | 0.6% | $267.50 | +77.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4M | $587.6M | 0.6% | $90.42 | +50.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $561.1M | 0.6% | $161.59 | +38.26% | 15 qtrssince 2018-Q4 | Increased 44 |
Neuberger Berman Group LLC manages $99.5B across 1853 positions as of Q2 2022. Top holdings: MSFT (3.1%), AAPL (2.5%), JPM (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 89 new positions, 140 exits, 839 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $99.5B across 1853 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR