Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.4M | $4.1B | 3.2% | $110.59 | +196.87% | 13 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 19.2M | $3.4B | 2.6% | $98.52 | +76.05% | 13 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 643,502 | $2.1B | 1.7% | $95.11 | +77.32% | 13 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 12.6M | $2B | 1.6% | $88.40 | +60.69% | 13 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 640,215 | $1.8B | 1.4% | $63.59 | +127.88% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 442,409 | $1.3B | 1.0% | $53.79 | +169.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.9M | $1.2B | 0.9% | $159.97 | +131.61% | 13 qtrssince 2018-Q4 | Increased 45 |
NEXTERA ENERGY INC | 11.5M | $1.1B | 0.8% | — | — | — | — |
T-MOBILE US INC | 7.2M | $835.1M | 0.7% | $72.98 | +54.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4.7M | $816.5M | 0.6% | $90.69 | +79.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.3M | $814.4M | 0.6% | $149.47 | +52.14% | 13 qtrssince 2018-Q4 | Increased 48 |
AON PLC | 2.7M | $807M | 0.6% | $190.02 | +53.18% | 7 qtrssince 2020-Q2 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 2.9M | $783M | 0.6% | $119.53 | +116.27% | 13 qtrssince 2018-Q4 | Increased 49 |
CME GROUP INC | 3.4M | $771.5M | 0.6% | $156.45 | +24.75% | 13 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $765.4M | 0.6% | $220.15 | +36.26% | 13 qtrssince 2018-Q4 | Increased 50 |
ASML HOLDING NV-NY REG SHS | 940,939 | $745.5M | 0.6% | $164.37 | +363.32% | 13 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 4.3M | $733.1M | 0.6% | $117.27 | +30.69% | 13 qtrssince 2018-Q4 | Increased 49 |
BLACKSTONE INC | 5.6M | $717.4M | 0.6% | $40.15 | +172.73% | 10 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 9.4M | $709.5M | 0.6% | $56.22 | +26.09% | 13 qtrssince 2018-Q4 | Increased 53 |
POOL CORP | 1.2M | $692.3M | 0.5% | $134.71 | +291.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
Neuberger Berman Group LLC manages $127.5B across 1904 positions as of Q4 2021. Top holdings: MSFT (3.2%), AAPL (2.6%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 249 new positions, 110 exits, 888 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $127.5B across 1904 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer