HoldingsChannel.com
Neuberger Berman Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 13,703,288 -318,169 $1,905,095
     MSFT13,703,288-318,169$1,905,095
JPMORGAN CHASE & CO 12,806,855 -287,777 $1,507,240
     JPM12,806,855-287,777$1,507,240
APPLE INC 5,530,802 +41,234 $1,238,734
     AAPL5,530,802+41,234$1,238,734
TWTR 1 09 15 21      $961,320
     Bond9,690,000-135,000$953,864
     TWTR180,981+168,010$7,456
MOTOROLA SOLUTIONS INC 5,075,192 -292,794 $864,864
     MSI5,075,192-292,794$864,864
ALPHABET INC CL C 705,214 -11,242 $859,656
     GOOG705,214-11,242$859,656
BERKSHIRE HATHAWAY INC CLASS B      $784,698
     BRK.B3,679,285+233,509$765,365
     BRK.A62-1$19,333
CISCO SYSTEMS INC 14,918,630 +3,167,460 $737,129
     CSCO14,918,630+3,167,460$737,129
AON PLC CLASS A 3,632,388 -155,207 $703,119
     AON3,632,388-155,207$703,119
ALPHABET INC CL A 533,823 +10,190 $651,902
     GOOGL533,823+10,190$651,902
AMAZON.COM INC 369,206 +15,151 $640,909
     AMZN369,206+15,151$640,909
BOEING CO THE 1,634,980 -89,502 $622,062
     BA1,634,980-89,502$622,062
HOME DEPOT INC 2,676,021 -211,920 $620,890
     HD2,676,021-211,920$620,890
WALT DISNEY CO THE 4,525,551 +396,157 $589,770
     DIS4,525,551+396,157$589,770
COMCAST CORP CLASS A 12,737,072 -1,511,974 $574,131
     CMCSA12,737,072-1,511,974$574,131
JOHNSON & JOHNSON 4,417,650 +249,954 $571,556
     JNJ4,417,650+249,954$571,556
CSX CORP      $560,282
     CSX8,082,804-197,812$559,884
     Call1,459+1,459$398
ENTERPRISE PRODUCTS PARTNERS UNITS MLP 18,684,480 -1,215,253 $534,002
     EPD18,684,480-1,215,253$534,002
T MOBILE US INC 6,375,976 +29,398 $502,235
     TMUS6,375,976+29,398$502,235
ANALOG DEVICES INC 4,354,939 -673,782 $486,577
     ADI4,354,939-673,782$486,577
MCDONALDS CORP 2,229,989 -100,801 $478,801
     MCD2,229,989-100,801$478,801
ONEOK INC 6,438,579 -518,369 $474,459
     OKE6,438,579-518,369$474,459
VISA INC CLASS A SHARES (V) 2,713,832 -191,027 $466,806
     V2,713,832-191,027$466,806
BROOKFIELD ASSET MANAGEMENT INC CL 8,626,706 -163,924 $457,994
     BAM8,626,706-163,924$457,994
NEXTERA ENERGY INC 1,951,858 +17,865 $454,763
     NEE1,951,858+17,865$454,763
ALIBABA GROUP HOLDING SP ADR 2,640,684 +162,391 $441,602
     BABA2,640,684+162,391$441,602
CME GROUP INC CLASS A A 1,991,858 -100,504 $420,960
     CME1,991,858-100,504$420,960
INTERCONTINENTAL EXCHANGE IN (ICE) 4,544,902 -228,291 $419,370
     ICE4,544,902-228,291$419,370
CDW CORP DE 3,348,621 -518,951 $412,684
     CDW3,348,621-518,951$412,684
POOL CORP 2,006,798 -62,185 $404,771
     POOL2,006,798-62,185$404,771
MEDTRONIC PLC 3,562,553 -243,538 $386,869
     MDT3,562,553-243,538$386,869
TEXAS INSTRUMENTS INC 2,988,407 -485,990 $386,055
     TXN2,988,407-485,990$386,055
CHURCH & DWIGHT CO INC 5,092,055 +128,720 $383,126
     CHD5,092,055+128,720$383,126
AIR PRODUCTS & CHEMICALS INC 1,724,589 -113,052 $382,617
     APD1,724,589-113,052$382,617
PFIZER INC 10,501,139 -1,138,695 $377,305
     PFE10,501,139-1,138,695$377,305
VISTRA ENERGY CORP 14,058,438 +4,984 $375,782
     VST14,058,438+4,984$375,782
NEXTERA ENERGY PARTNERS UNITS UNIT 7,091,774 -748,965 $374,730
     NEP7,091,774-748,965$374,730
ASPEN TECHNOLOGY INC 3,035,758 -93,660 $373,641
     AZPN3,035,758-93,660$373,641
ACTIVISION BLIZZARD INC 6,876,485 -39,826 $363,903
     ATVI6,876,485-37,826$363,903
EOG RESOURCES INC 4,847,392 -1,177,243 $359,772
     EOG4,847,392-1,177,243$359,772
WESTERN MIDSTREAM PARTNERS COMMON UNIT 14,253,278 +589,197 $354,764
     WES14,253,278+589,197$354,764
BLACKSTONE GROUP INC CLASS A A 7,260,883 +1,524,891 $354,621
     BX7,260,883+1,524,891$354,621
ENERGY TRANSFER UNITS UNIT 27,004,051 -1,284,717 $353,213
     ET27,004,051-1,284,717$353,213
ZOETIS INC CLASS A A 2,817,668 +1,240 $351,054
     ZTS2,817,668+1,240$351,054
IDEXX LABORATORIES INC 1,261,728 -154,060 $343,101
     IDXX1,261,728-154,060$343,101
DELTA AIR LINES INC 5,932,738 -70,885 $341,726
     DAL5,932,738-70,885$341,726
MANHATTAN ASSOCIATES INC 4,215,057 -138,605 $340,029
     MANH4,215,057-138,605$340,029
WEST PHARMACEUTICAL SERVICES INC 2,354,343 -127,129 $333,893
     WST2,354,343-127,129$333,893
AMERICAN TOWER REIT CORP REIT 1,503,025 +14,446 $332,364
     AMT1,503,025+14,446$332,364
ZEBRA TECHNOLOGIES CORP CLASS A A 1,609,552 +355,047 $332,095
     ZBRA1,609,552+355,047$332,095

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 09/30/2019: $81,878,592
At 06/30/2019: $83,608,049

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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