Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,671 positions
MICROSOFT CORP | 12.4M | $2.8B | 2.9% | $97.20 | +118.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.9M | $2.4B | 2.5% | $38.01 | +238.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 555,662 | $1.8B | 1.9% | $84.22 | +93.36% | 9 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 10.8M | $1.4B | 1.4% | $78.74 | +39.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 10.3M | $1B | 1.1% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
T-MOBILE US INC | 7.4M | $997.8M | 1.0% | $65.48 | +95.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 565,825 | $990.7M | 1.0% | $51.29 | +69.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 448,272 | $784.4M | 0.8% | $51.93 | +67.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 10M | $772.1M | 0.8% | $40.18 | +65.35% | 9 qtrssince 2018-Q4 | Increased 72 |
HOME DEPOT INC | 2.9M | $758.6M | 0.8% | $146.53 | +57.08% | 9 qtrssince 2018-Q4 | Increased 46 |
AON PLC | 3.6M | $752.4M | 0.8% | $186.01 | +9.13% | 3 qtrssince 2020-Q2 | Increased 49 |
JOHNSON & JOHNSON | 4.3M | $677.9M | 0.7% | $105.15 | +27.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4.4M | $643.7M | 0.7% | $77.82 | +72.43% | 9 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 2.8M | $621.8M | 0.6% | $133.18 | +57.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.6M | $578.1M | 0.6% | $134.71 | +155.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 2.7M | $563.9M | 0.6% | $136.13 | +34.72% | 9 qtrssince 2018-Q4 | Increased 45 |
CSX CORP | 6M | $540.1M | 0.6% | $18.68 | +50.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 22.2M | $533.4M | 0.6% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 | |
DISNEY WALT CO | 2.9M | $530.4M | 0.5% | $121.30 | +44.82% | 9 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $523.2M | 0.5% | $204.17 | +13.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $96.4B across 1671 positions as of Q4 2020. Top holdings: MSFT (2.9%), AAPL (2.5%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 164 new positions, 114 exits, 580 increased. Top move: NEE (INCREASED, conviction 72). Portfolio: $96.4B across 1671 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