How many stocks does Neuberger Berman Group LLC own?

As of Q4 2021, Neuberger Berman Group LLC holds 1,904 positions in their 13F portfolio.

What is Neuberger Berman Group LLC's largest holding?

MSFT at 3.2% of portfolio, worth $4.1B.

What is Neuberger Berman Group LLC's total portfolio value?

$127.5B as of Q4 2021, tracked across 1,904 holdings.

Is Neuberger Berman Group LLC a hedge fund?

Neuberger Berman Group LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Neuberger Berman Group LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Neuberger Berman Group LLC's portfolio changed in Q4 2021?

View Neuberger Berman Group LLC's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is Neuberger Berman Group LLC's investment strategy?

Neuberger Berman Group LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Neuberger Berman Group LLC

Institutional investor · Portfolio as of Q4 2021

Top Holdings1,904 positions

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Activity:

				Price Trend
MSFT Microsoft Corporation	12.4M	$4.1B	3.2%	—	$110.65	+192.24%	13 qtrssince 2018-Q4	Increased 62
AAPL Apple Inc.	19.2M	$3.4B	2.6%	—	$49.41	+251.08%	13 qtrssince 2018-Q4	Increased 58
AMZN Amazon.com, Inc.	643,502	$2.1B	1.7%	—	$95.39	+74.78%	13 qtrssince 2018-Q4	Increased 55
JPM JPMorgan Chase & Co.	12.6M	$2B	1.6%	—	$87.67	+59.55%	13 qtrssince 2018-Q4	Increased 54
GOOG Alphabet Inc.	640,215	$1.8B	1.4%	—	$63.29	+126.46%	13 qtrssince 2018-Q4	Increased 56
GOOGL Alphabet Inc.	442,409	$1.3B	1.0%	—	$53.60	+167.70%	13 qtrssince 2018-Q4	Decreased 0
HD The Home Depot, Inc.	2.9M	$1.2B	0.9%	—	$157.30	+133.39%	13 qtrssince 2018-Q4	Increased 45
NEE NextEra Energy, Inc.	11.5M	$1.1B	0.8%	—	$44.37	+84.77%	13 qtrssince 2018-Q4	Increased 47
TMUS T-Mobile US, Inc.	7.2M	$835.1M	0.7%	—	$72.09	+52.97%	13 qtrssince 2018-Q4	Decreased 0
ADI Analog Devices, Inc.	4.7M	$816.5M	0.6%	—	$90.42	+79.51%	13 qtrssince 2018-Q4	Decreased 0
UNP Union Pacific Corporation	3.3M	$814.4M	0.6%	—	$147.65	+53.17%	13 qtrssince 2018-Q4	Increased 48
AON Aon plc	2.7M	$807M	0.6%	—	$189.10	+53.18%	7 qtrssince 2020-Q2	Decreased 0
MSI Motorola Solutions, Inc.	2.9M	$783M	0.6%	—	$120.73	+112.84%	13 qtrssince 2018-Q4	Increased 49
CME CME Group Inc.	3.4M	$771.5M	0.6%	—	$152.18	+23.92%	13 qtrssince 2018-Q4	Increased 56
BRK/B Berkshire Hathaway Inc.	2.6M	$765.4M	0.6%	—	$221.13	+35.21%	13 qtrssince 2018-Q4	Increased 50
ASML ASML Holding N.V.	940,939	$745.5M	0.6%	—	$164.15	+363.32%	13 qtrssince 2018-Q4	Increased 45
JNJ Johnson & Johnson	4.3M	$733.1M	0.6%	—	$116.26	+28.81%	13 qtrssince 2018-Q4	Increased 49
BX Blackstone Inc.	5.6M	$717.4M	0.6%	—	$39.77	+172.73%	10 qtrssince 2019-Q3	Decreased 0
TJX The TJX Companies, Inc.	9.4M	$709.5M	0.6%	—	$56.22	+26.09%	13 qtrssince 2018-Q4	Increased 53
POOL Pool Corporation	1.2M	$692.3M	0.5%	—	$134.71	+291.17%	13 qtrssince 2018-Q4	Decreased 0

$127.5B

AUM

1,904

Positions

Q4 2021

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q3	$84,325,190,000	4.74857609647%
2020-Q4	$96,446,664,000	14.3746773651%
2021-Q1	$104,694,479,000	8.55168510546%
2021-Q2	$114,572,601,000	9.43518903227%
2021-Q3	$114,386,577,000	-0.16236342579%
2021-Q4	$127,459,679,000	11.4288777083%