Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,526 positions
Microsoft Corp. | 13.5M | $2.1B | 2.5% | $97.20 | +53.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 11.7M | $1.6B | 1.9% | $79.10 | +47.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.3M | $1.6B | 1.8% | $38.01 | +85.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 9.7M | $938.5M | 1.1% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
Alphabet Inc. | 654,328 | $874.9M | 1.0% | $51.29 | +29.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 5.3M | $859.3M | 1.0% | $106.62 | +38.67% | 5 qtrssince 2018-Q4 | Increased 53 |
Amazon.com, Inc. | 441,561 | $815.9M | 1.0% | $79.34 | +16.45% | 5 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 3.5M | $796.1M | 0.9% | $204.17 | +10.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 15.1M | $722.5M | 0.8% | $35.89 | +9.88% | 5 qtrssince 2018-Q4 | Increased 45 |
AON PLC | 3.4M | $699.6M | 0.8% | $137.07 | +44.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 4.6M | $672.1M | 0.8% | $119.56 | +17.29% | 5 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 4.5M | $654.8M | 0.8% | $104.74 | +15.76% | 5 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc. | 488,441 | $654.2M | 0.8% | $51.92 | +27.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2.8M | $607M | 0.7% | $143.77 | +28.59% | 5 qtrssince 2018-Q4 | Increased 46 |
BOEING CO | 1.7M | $563.9M | 0.7% | $318.07 | +1.81% | 5 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP NEW | 12.2M | $548.5M | 0.6% | $26.25 | +31.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 7.3M | $526.5M | 0.6% | $18.68 | +18.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.5M | $524.1M | 0.6% | $130.74 | +52.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.8M | $522.6M | 0.6% | $126.22 | +41.84% | 5 qtrssince 2018-Q4 | Increased 45 |
ENTERPRISE PRODS PARTNERS L | 18.5M | $520.9M | 0.6% | $14.02 | +20.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $85.7B across 1526 positions as of Q4 2019. Top holdings: MSFT (2.5%), JPM (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 123 new positions, 127 exits, 564 increased. Top move: MSI (INCREASED, conviction 53). Portfolio: $85.7B across 1526 positions.
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Portfolio allocation by GICS sector
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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
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