Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,759 positions
Microsoft Corporation | 11.8M | $3.3B | 2.9% | $98.59 | +174.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 18M | $2.5B | 2.2% | $41.28 | +234.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 591,552 | $1.9B | 1.7% | $89.12 | +84.30% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co. | 11.7M | $1.9B | 1.7% | $83.50 | +72.13% | 12 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 570,612 | $1.5B | 1.3% | $53.53 | +146.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 445,432 | $1.2B | 1.0% | $53.60 | +147.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 8.3M | $1.1B | 0.9% | $72.09 | +68.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
Home Depot, Inc. | 2.9M | $936.7M | 0.8% | $157.04 | +84.15% | 12 qtrssince 2018-Q4 | Increased 45 |
Analog Devices, Inc. | 5.2M | $869.5M | 0.8% | $90.42 | +70.39% | 12 qtrssince 2018-Q4 | Increased 46 |
NextEra Energy, Inc. | 11M | $861.4M | 0.8% | $42.56 | +61.28% | 12 qtrssince 2018-Q4 | Increased 47 |
AON PLC | 2.9M | $824.2M | 0.7% | $190.02 | +45.41% | 6 qtrssince 2020-Q2 | Decreased 0 |
BLACKSTONE INC | 6.5M | $756.1M | 0.7% | $40.15 | +143.31% | 9 qtrssince 2019-Q3 | Decreased 0 |
Salesforce, Inc. | 2.6M | $692.3M | 0.6% | $202.53 | +31.41% | 12 qtrssince 2018-Q4 | Increased 49 |
Visa Inc. | 3.1M | $687.2M | 0.6% | $140.80 | +52.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding NV | 923,408 | $685.5M | 0.6% | $152.83 | +364.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4M | $635.8M | 0.6% | $113.31 | +23.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
Medtronic Public Limited Company | 5M | $620.9M | 0.5% | $85.40 | +25.10% | 12 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc. | 2.3M | $617.5M | 0.5% | $210.92 | +29.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.6M | $606.6M | 0.5% | $106.62 | +105.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corporation | 2.5M | $606.4M | 0.5% | $159.68 | +34.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $114.4B across 1759 positions as of Q3 2021. Top holdings: MSFT (2.9%), AAPL (2.2%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 137 new positions, 133 exits, 685 increased. Top move: MDT (INCREASED, conviction 54). Portfolio: $114.4B across 1759 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