Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,571 positions
JPMORGAN CHASE & CO | 14.4M | $1.4B | 2.0% | $78.71 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 12.4M | $1.3B | 1.8% | $94.43 | 0.00% | 1 qtr | First report 0 |
| 10.1M | $919.8M | 1.3% | — | — | 1 qtr | First report 0 | |
APPLE INC | 5.5M | $861M | 1.2% | $37.39 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 748,067 | $774.7M | 1.1% | $51.29 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 3.4M | $701.7M | 1.0% | $204.18 | 0.00% | 1 qtr | First report 0 |
MOTOROLA SOLUTIONS INC | 5.6M | $641.8M | 0.9% | $103.97 | 0.00% | 1 qtr | First report 0 |
AON PLC | 4M | $585.7M | 0.8% | $137.07 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 13.3M | $582.2M | 0.8% | $28.59 | 0.00% | 1 qtr | First report 0 |
CSX CORP | 9.3M | $580.9M | 0.8% | $18.68 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 554,403 | $579.3M | 0.8% | $51.76 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 4.4M | $562.9M | 0.8% | $104.33 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 12.3M | $531.7M | 0.7% | $34.51 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 1.6M | $514.5M | 0.7% | $313.37 | 0.00% | 1 qtr | First report 0 |
EOG RES INC | 5.8M | $507.4M | 0.7% | $63.68 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 2.9M | $491.3M | 0.7% | $141.60 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 326,396 | $490.2M | 0.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
INTERCONTINENTAL EXCHANGE IN | 6.3M | $470.8M | 0.7% | $68.16 | 0.00% | 1 qtr | First report 0 |
ENTERPRISE PRODS PARTNERS L | 19.1M | $468.6M | 0.7% | $13.89 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 2.4M | $457M | 0.6% | $141.81 | 0.00% | 1 qtr | First report 0 |
Neuberger Berman Group LLC manages $71.7B across 1571 positions as of Q4 2018. Top holdings: JPM (2.0%), MSFT (1.8%), TWITTER INC (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 1571 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $71.7B across 1571 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR