HoldingsChannel.com
Neuberger Berman Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 13,118,804 +678,484 $1,547,232
     MSFT13,118,804+678,484$1,547,232
JPMORGAN CHASE & CO 13,994,680 -412,212 $1,416,646
     JPM13,994,680-412,212$1,416,646
APPLE INC 5,831,603 +373,271 $1,107,713
     AAPL5,831,603+373,271$1,107,713
TWTR 1 09 15 21      $929,273
     Bond9,870,000-215,000$928,727
     TWTR16,597-13,688$546
ALPHABET INC CL C 747,698 -369 $877,281
     GOOG747,698-369$877,281
MOTOROLA SOLUTIONS INC 5,713,647 +134,923 $802,310
     MSI5,713,647+134,923$802,310
BERKSHIRE HATHAWAY INC CLASS B      $773,055
     BRK.B3,749,189+312,679$753,175
     BRK.A66UNCH$19,880
AON PLC CLASS A 3,933,896 -95,986 $671,479
     AON3,933,896-95,986$671,479
CSX CORP 8,853,403 -495,641 $662,412
     CSX8,853,403-495,641$662,412
CISCO SYSTEMS INC 12,150,955 -120,522 $656,030
     CSCO12,150,955-120,522$656,030
BOEING CO THE      $655,554
     BA1,717,384+121,989$655,045
     Call350+350$509
ALPHABET INC CL A 531,463 -22,940 $625,446
     GOOGL531,463-22,940$625,446
AMAZON.COM INC 343,352 +16,956 $611,424
     AMZN343,352+16,956$611,424
JOHNSON & JOHNSON 4,361,184 -693 $609,650
     JNJ4,361,184-693$609,650
COMCAST CORP CLASS A 14,904,616 +1,569,264 $596,005
     CMCSA14,904,616+1,569,264$596,005
ENTERPRISE PRODUCTS PARTNERS UNITS MLP 19,942,261 +884,418 $580,320
     EPD19,942,261+884,418$580,320
EOG RESOURCES INC 6,031,278 +213,352 $574,057
     EOG6,031,278+213,352$574,057
HOME DEPOT INC 2,956,257 +97,146 $567,276
     HD2,956,257+97,146$567,276
ANALOG DEVICES INC 5,142,003 -168,585 $541,299
     ADI5,142,003-168,585$541,299
PFIZER INC 12,408,570 -930,398 $526,992
     PFE12,408,570-930,398$526,992
Z 2 12 01 21      $517,570
     Bond13,865,000+3,885,000$517,570
ONEOK INC 7,343,502 -151,802 $512,870
     OKE7,343,502-151,802$512,870
MCDONALDS CORP 2,587,424 +147,977 $491,352
     MCD2,587,424+147,977$491,352
VISA INC CLASS A SHARES (V) 3,060,560 -103,668 $478,029
     V3,060,560-103,668$478,029
ALIBABA GROUP HOLDING SP ADR 2,500,528 -108,627 $456,221
     BABA2,500,528-108,627$456,221
T MOBILE US INC 6,423,089 +927,635 $443,835
     TMUS6,423,089+927,635$443,835
WESTERN MIDSTREAM PARTNERS COMMON UNIT 13,849,579 +11,558,966 $434,323
     WES13,849,579+11,558,966$434,323
BROOKFIELD ASSET MANAGEMENT INC CL 9,299,993 +650,319 $433,844
     BAM9,299,993+650,319$433,844
ENERGY TRANSFER LP 27,877,114 +27,877,114 $428,471
     ET27,877,114+27,877,114$428,471
AIR PRODUCTS & CHEMICALS INC 2,220,621 +140,293 $424,050
     APD2,220,621+140,293$424,050
INTERCONTINENTAL EXCHANGE IN (ICE) 5,246,594 -1,005,159 $399,341
     ICE5,246,594-1,005,159$399,341
CDW CORP DE 3,986,955 -74,915 $384,223
     CDW3,986,955-74,915$384,223
NEXTERA ENERGY INC 1,978,741 +91,003 $382,530
     NEE1,978,741+91,003$382,530
TEXAS INSTRUMENTS INC 3,580,326 -438,023 $379,671
     TXN3,580,326-438,023$379,671
CME GROUP INC CLASS A A 2,293,517 -135,746 $377,467
     CME2,293,517-135,746$377,467
CIGNA CORP 2,324,851 +230,636 $373,853
     CI2,324,851+230,636$373,853
NEXTERA ENERGY PARTNERS UNITS UNIT 8,000,975 +337,264 $373,166
     NEP8,000,975+337,264$373,166
CABOT OIL & GAS CORP 14,287,550 +1,343,815 $372,905
     COG14,287,550+1,343,815$372,905
CVS HEALTH CORP      $372,210
     CVS6,883,425+1,788,389$371,223
     Call6,308+6,308$987
CHURCH & DWIGHT CO INC 5,156,108 -476,579 $367,269
     CHD5,156,108-476,579$367,269
PROGRESSIVE CORP 5,016,567 -277,622 $361,685
     PGR5,016,567-277,622$361,685
DANAHER CORP 2,702,876 -615,259 $356,682
     DHR2,702,876-615,259$356,682
POOL CORP 2,134,589 -25,662 $352,143
     POOL2,134,589-25,662$352,143
WEX INC 1,789,074 -38,546 $343,484
     WEX1,789,074-38,546$343,484
3M CO 1,642,041 -168,200 $341,210
     MMM1,642,041-168,200$341,210
FACEBOOK INC CLASS A 2,018,438 -30,361 $336,453
     FB2,018,438-30,361$336,453
IDEXX LABORATORIES INC 1,500,543 -11,175 $335,522
     IDXX1,500,543-11,175$335,522
ACTIVISION BLIZZARD INC      $334,405
     ATVI7,329,359+1,245,514$333,705
     Call2,000+2,000$700
ASPEN TECHNOLOGY INC 3,205,126 -83,386 $334,166
     AZPN3,205,126-83,386$334,166
SEMPRA ENERGY      $329,039
     SRE2,306,819-319,215$290,336
     SRE.PRB364,573+39,375$38,703

See Full List: All Stocks Held By Neuberger Berman Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Neuberger Berman Group LLC

Size ($ in 1000's)
At 03/31/2019: $81,605,303
At 12/31/2018: $71,737,065

Combined Holding Report Includes:
Neuberger Berman Group LLC
NB Alternatives Advisers LLC
Neuberger Berman Investment Advisers LLC
Neuberger Berman Asia Ltd
Neuberger Berman Trust Co N.A.
Neuberger Berman Trust Co of Delaware N.A.
Neuberger Berman Breton Hill ULC

Neuberger Berman Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Neuberger Berman Group LLC 13F filings. Link to 13F filings: SEC filings

Neuberger Berman Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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