Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,531 positions
Microsoft Corporation | 13.7M | $1.9B | 2.3% | $97.20 | +34.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 12.8M | $1.5B | 1.8% | $78.71 | +23.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.5M | $1.2B | 1.5% | $38.01 | +41.35% | 4 qtrssince 2018-Q4 | Increased 50 |
| 9.7M | $953.9M | 1.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
MOTOROLA SOLUTIONS INC | 5.1M | $864.9M | 1.1% | $104.53 | +48.98% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 705,214 | $859.7M | 1.0% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.7M | $765.4M | 0.9% | $204.17 | +1.89% | 4 qtrssince 2018-Q4 | Increased 48 |
Cisco Systems, Inc. | 14.9M | $737.1M | 0.9% | $35.71 | +12.46% | 4 qtrssince 2018-Q4 | Increased 55 |
AON PLC | 3.6M | $703.1M | 0.9% | $137.07 | +34.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 533,823 | $651.9M | 0.8% | $51.92 | +16.49% | 4 qtrssince 2018-Q4 | Increased 45 |
Amazon.com, Inc. | 369,206 | $640.9M | 0.8% | $76.79 | +13.04% | 4 qtrssince 2018-Q4 | Increased 46 |
BOEING CO | 1.6M | $622.1M | 0.8% | $317.74 | +18.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
Home Depot, Inc. | 2.7M | $620.9M | 0.8% | $142.18 | +37.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Company | 4.5M | $589.8M | 0.7% | $119.00 | +5.55% | 4 qtrssince 2018-Q4 | Increased 49 |
Comcast Corporation | 12.7M | $574.1M | 0.7% | $25.85 | +31.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.4M | $571.6M | 0.7% | $104.47 | +2.24% | 4 qtrssince 2018-Q4 | Increased 47 |
CSX Corporation | 8.1M | $559.9M | 0.7% | $18.68 | +12.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 18.7M | $534M | 0.7% | $14.02 | +20.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 6.4M | $502.2M | 0.6% | $61.30 | +22.18% | 4 qtrssince 2018-Q4 | Increased 44 |
Analog Devices, Inc. | 4.4M | $486.6M | 0.6% | $74.84 | +32.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $81.9B across 1531 positions as of Q3 2019. Top holdings: MSFT (2.3%), JPM (1.8%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 122 new positions, 137 exits, 591 increased. Top move: CSCO (INCREASED, conviction 55). Portfolio: $81.9B across 1531 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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