HoldingsChannel.com
Neuberger Berman Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 14,021,457 +902,653 $1,878,324
     MSFT14,021,457+902,653$1,878,324
JPMORGAN CHASE & CO 13,094,632 -900,048 $1,463,787
     JPM13,094,632-900,048$1,463,787
APPLE INC 5,489,568 -342,035 $1,086,495
     AAPL5,489,568-342,035$1,086,495
TWTR 1 09 15 21      $940,792
     Bond9,825,000-45,000$940,340
     TWTR12,971-3,626$452
MOTOROLA SOLUTIONS INC 5,367,986 -345,661 $895,004
     MSI5,367,986-345,661$895,004
ALPHABET INC CL C 716,456 -31,242 $774,424
     GOOG716,456-31,242$774,424
BERKSHIRE HATHAWAY INC CLASS B      $754,592
     BRK.B3,445,776-303,413$734,536
     BRK.A63-3$20,056
AON PLC CLASS A 3,787,595 -146,301 $730,920
     AON3,787,595-146,301$730,920
Z 2 12 01 21      $672,045
     Bond15,820,000+1,955,000$672,045
AMAZON.COM INC 354,055 +10,703 $670,449
     AMZN354,055+10,703$670,449
CISCO SYSTEMS INC 11,751,170 -399,785 $643,141
     CSCO11,751,170-399,785$643,141
CSX CORP 8,280,616 -572,787 $640,671
     CSX8,280,616-572,787$640,671
BOEING CO THE 1,724,482 +6,748 $627,729
     BA1,724,482+7,098$627,729
COMCAST CORP CLASS A 14,249,046 -655,570 $602,376
     CMCSA14,249,046-655,570$602,376
HOME DEPOT INC 2,887,941 -68,316 $600,605
     HD2,887,941-68,316$600,605
JOHNSON & JOHNSON 4,167,696 -193,488 $580,476
     JNJ4,167,696-193,488$580,476
WALT DISNEY CO THE 4,129,394 +1,903,735 $576,629
     DIS4,129,394+1,903,735$576,629
ENTERPRISE PRODUCTS PARTNERS UNITS MLP 19,899,733 -42,528 $574,505
     EPD19,899,733-42,528$574,505
ANALOG DEVICES INC 5,028,721 -113,282 $567,592
     ADI5,028,721-113,282$567,592
ALPHABET INC CL A 523,633 -7,830 $566,954
     GOOGL523,633-7,830$566,954
EOG RESOURCES INC 6,024,635 -6,643 $561,255
     EOG6,024,635-6,643$561,255
PFIZER INC 11,639,834 -768,736 $504,238
     PFE11,639,834-768,736$504,238
VISA INC CLASS A SHARES (V) 2,904,859 -155,701 $504,138
     V2,904,859-155,701$504,138
MCDONALDS CORP 2,330,790 -256,634 $484,012
     MCD2,330,790-256,634$484,012
ONEOK INC 6,956,948 -386,554 $478,708
     OKE6,956,948-386,554$478,708
T MOBILE US INC 6,346,578 -76,511 $470,535
     TMUS6,346,578-76,511$470,535
CDW CORP DE 3,867,572 -119,383 $429,301
     CDW3,867,572-119,383$429,301
WESTERN MIDSTREAM PARTNERS COMMON UNIT 13,664,081 -185,498 $420,444
     WES13,664,081-185,498$420,444
BROOKFIELD ASSET MANAGEMENT INC CL 8,790,630 -509,363 $420,018
     BAM8,790,630-509,363$420,018
ALIBABA GROUP HOLDING SP ADR 2,478,293 -22,235 $419,947
     BABA2,478,293-22,235$419,947
AIR PRODUCTS & CHEMICALS INC 1,837,641 -382,980 $415,987
     APD1,837,641-382,980$415,987
INTERCONTINENTAL EXCHANGE IN (ICE) 4,773,193 -473,401 $410,167
     ICE4,773,193-473,401$410,167
CME GROUP INC CLASS A A 2,092,362 -201,155 $406,148
     CME2,092,362-201,155$406,148
TEXAS INSTRUMENTS INC 3,474,397 -105,929 $398,809
     TXN3,474,397-105,929$398,809
ENERGY TRANSFER UNITS UNIT 28,288,768 +411,654 $398,306
     ET28,288,768+411,654$398,306
NEXTERA ENERGY INC 1,933,993 -44,748 $396,198
     NEE1,933,993-44,748$396,198
POOL CORP 2,068,983 -65,606 $395,176
     POOL2,068,983-65,606$395,176
IDEXX LABORATORIES INC 1,415,788 -84,755 $389,809
     IDXX1,415,788-84,755$389,809
ASPEN TECHNOLOGY INC 3,129,418 -75,708 $388,924
     AZPN3,129,418-75,708$388,924
NEXTERA ENERGY PARTNERS UNITS UNIT 7,840,739 -160,236 $378,316
     NEP7,840,739-160,236$378,316
MEDTRONIC PLC 3,806,091 +1,025,084 $370,682
     MDT3,806,091+1,025,084$370,682
CHURCH & DWIGHT CO INC 4,963,335 -192,773 $362,621
     CHD4,963,335-192,773$362,621
DANAHER CORP 2,431,454 -271,422 $347,448
     DHR2,431,454-271,422$347,448
PROGRESSIVE CORP 4,315,356 -701,211 $344,906
     PGR4,315,356-701,211$344,906
FACEBOOK INC CLASS A 1,766,917 -251,521 $341,015
     FB1,766,917-251,521$341,015
CIGNA CORP 2,163,207 -161,644 $340,827
     CI2,163,207-161,644$340,827
DELTA AIR LINES INC 6,003,623 -120,877 $340,705
     DAL6,003,623-120,877$340,705
SEMPRA ENERGY      $339,226
     SRE2,177,932-128,887$299,334
     SRE.PRB359,321-5,252$39,892
STANLEY BLACK & DECKER INC 2,335,417 +48,891 $337,646
     SWK2,335,417+48,891$337,646
FAIR ISAAC CORP 1,048,402 -24,852 $329,219
     FICO1,048,402-24,852$329,219

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 06/30/2019: $83,608,049
At 03/31/2019: $81,605,303

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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