Neuberger Berman Group LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,904 positions
MICROSOFT CORP | 12.4M | $4.1B | 3.2% | $110.65 | +192.24% | 13 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 19.2M | $3.4B | 2.6% | $49.41 | +251.08% | 13 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 643,502 | $2.1B | 1.7% | $95.39 | +74.78% | 13 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 12.6M | $2B | 1.6% | $87.67 | +59.55% | 13 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 640,215 | $1.8B | 1.4% | $63.29 | +126.46% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 442,409 | $1.3B | 1.0% | $53.60 | +167.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.9M | $1.2B | 0.9% | $157.30 | +133.39% | 13 qtrssince 2018-Q4 | Increased 45 |
NEXTERA ENERGY INC | 11.5M | $1.1B | 0.8% | $44.37 | +84.77% | 13 qtrssince 2018-Q4 | Increased 47 |
T-MOBILE US INC | 7.2M | $835.1M | 0.7% | $72.09 | +52.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4.7M | $816.5M | 0.6% | $90.42 | +79.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 3.3M | $814.4M | 0.6% | $147.65 | +53.17% | 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% | $120.73 | +112.84% | 13 qtrssince 2018-Q4 | Increased 49 |
CME GROUP INC | 3.4M | $771.5M | 0.6% | $152.18 | +23.92% | 13 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $765.4M | 0.6% | $221.13 | +35.21% | 13 qtrssince 2018-Q4 | Increased 50 |
ASML HLDG NV | 940,939 | $745.5M | 0.6% | $164.15 | +363.32% | 13 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 4.3M | $733.1M | 0.6% | $116.26 | +28.81% | 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 COS INC NEW | 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 Score: 3.5/5.0.
Active quarter - 257 new positions, 112 exits, 890 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
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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