Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 14.4M | $1.4B | 2.0% | $79.22 | 0.00% | 1 qtr | New 73 |
MICROSOFT CORP | 12.4M | $1.3B | 1.8% | $93.93 | 0.00% | 1 qtr | New 73 |
| 10.1M | $919.8M | 1.3% | — | — | 1 qtr | New 73 | |
APPLE INC | 5.5M | $861M | 1.2% | $37.39 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 748,067 | $774.7M | 1.1% | $51.47 | 0.00% | 1 qtr | New 72 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $701.7M | 1.0% | $202.08 | 0.00% | 1 qtr | New 62 |
MOTOROLA SOLUTIONS INC | 5.6M | $641.8M | 0.9% | $102.29 | 0.00% | 1 qtr | New 62 |
AON PLC | 4M | $585.7M | 0.8% | $137.07 | 0.00% | 1 qtr | New 61 |
PFIZER INC | 13.3M | $582.2M | 0.8% | $28.59 | 0.00% | 1 qtr | New 61 |
CSX CORP | 9.3M | $580.9M | 0.8% | $18.73 | 0.00% | 1 qtr | New 61 |
ALPHABET INC-CL A | 554,403 | $579.3M | 0.8% | $51.94 | 0.00% | 1 qtr | New 61 |
JOHNSON & JOHNSON | 4.4M | $562.9M | 0.8% | $104.55 | 0.00% | 1 qtr | New 61 |
CISCO SYSTEMS INC | 12.3M | $531.7M | 0.7% | $34.65 | 0.00% | 1 qtr | New 61 |
BOEING CO/THE | 1.6M | $514.5M | 0.7% | $313.37 | 0.00% | 1 qtr | New 61 |
EOG RESOURCES INC | 5.8M | $507.4M | 0.7% | $64.11 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 2.9M | $491.3M | 0.7% | $143.32 | 0.00% | 1 qtr | New 61 |
AMAZON.COM INC | 326,396 | $490.2M | 0.7% | $73.90 | 0.00% | 1 qtr | New 61 |
INTERCONTINENTALEXCHANGE GRO COM | 6.3M | $470.8M | 0.7% | $68.06 | 0.00% | 1 qtr | New 61 |
ENTERPRISE PRODUCTS PARTNERS | 19.1M | $468.6M | 0.7% | $13.89 | 0.00% | 1 qtr | New 61 |
CME GROUP INC | 2.4M | $457M | 0.6% | $142.48 | 0.00% | 1 qtr | New 61 |
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 Rating: 4/5.0.
Active quarter - 1563 new positions, 0 exits, 0 increased. Top move: JPM (NEW, conviction 73). Portfolio: $71.7B across 1571 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