Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.7M | $1.9B | 2.3% | $96.83 | +34.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.8M | $1.5B | 1.8% | $79.22 | +24.38% | 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% | $102.91 | +52.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 705,214 | $859.7M | 1.0% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $765.4M | 0.9% | $202.33 | +2.53% | 4 qtrssince 2018-Q4 | Increased 48 |
CISCO SYSTEMS INC | 14.9M | $737.1M | 0.9% | $35.85 | +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-CL A | 533,823 | $651.9M | 0.8% | $52.11 | +16.75% | 4 qtrssince 2018-Q4 | Increased 45 |
AMAZON.COM INC | 369,206 | $640.9M | 0.8% | $75.71 | +13.95% | 4 qtrssince 2018-Q4 | Increased 46 |
BOEING CO/THE | 1.6M | $622.1M | 0.8% | $312.24 | +21.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.7M | $620.9M | 0.8% | $143.96 | +37.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.5M | $589.8M | 0.7% | $118.91 | +6.14% | 4 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP-CLASS A | 12.7M | $574.1M | 0.7% | $27.00 | +30.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $571.6M | 0.7% | $104.74 | +2.99% | 4 qtrssince 2018-Q4 | Increased 47 |
CSX CORP | 8.1M | $559.9M | 0.7% | $18.84 | +12.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 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% | $61.98 | +20.90% | 4 qtrssince 2018-Q4 | Increased 44 |
ANALOG DEVICES INC | 4.4M | $486.6M | 0.6% | $75.07 | +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 Rating: 4/5.0.
Active quarter - 121 new positions, 134 exits, 589 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
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