HoldingsChannel.com
Neuberger Berman Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 13,540,871 -162,417 $2,135,411
     MSFT13,540,871-162,417$2,135,411
JPMORGAN CHASE & CO 11,721,002 -1,085,853 $1,633,823
     JPM11,721,002-1,085,853$1,633,823
APPLE INC 5,296,199 -234,603 $1,555,232
     AAPL5,296,199-234,603$1,555,232
TWTR 1 09 15 21      $938,463
     Bond9,650,000-40,000$938,463
ALPHABET INC CL C 654,328 -50,886 $874,850
     GOOG654,328-50,886$874,850
MOTOROLA SOLUTIONS INC 5,332,478 +257,286 $859,275
     MSI5,332,478+257,286$859,275
BERKSHIRE HATHAWAY INC CLASS B      $822,276
     BRK.B3,514,913-164,372$796,128
     BRK.A77+15$26,148
AMAZON.COM INC 441,561 +72,355 $815,931
     AMZN441,561+72,355$815,931
CISCO SYSTEMS INC 15,064,761 +146,131 $722,506
     CSCO15,064,761+146,131$722,506
AON PLC CLASS A 3,358,825 -273,563 $699,595
     AON3,358,825-273,563$699,595
WALT DISNEY CO THE 4,647,191 +121,640 $672,091
     DIS4,647,191+121,640$672,091
JOHNSON & JOHNSON 4,489,924 +72,274 $654,848
     JNJ4,489,924+72,274$654,848
ALPHABET INC CL A 488,441 -45,382 $654,226
     GOOGL488,441-45,382$654,226
HOME DEPOT INC 2,779,403 +103,382 $606,980
     HD2,779,403+103,382$606,980
BOEING CO THE 1,731,053 +96,073 $563,918
     BA1,731,053+96,073$563,918
COMCAST CORP CLASS A 12,196,862 -540,210 $548,507
     CMCSA12,196,862-540,210$548,507
CSX CORP      $526,775
     CSX7,278,961-803,843$526,526
     Call1,459UNCH$249
ALIBABA GROUP HOLDING SP ADR 2,470,941 -169,743 $524,087
     BABA2,470,941-169,743$524,087
VISA INC CLASS A SHARES (V) 2,781,165 +67,333 $522,583
     V2,781,165+67,333$522,583
ENTERPRISE PRODUCTS PARTNERS UNITS MLP 18,499,415 -185,065 $520,944
     EPD18,499,415-185,065$520,944
T MOBILE US INC 6,585,030 +209,054 $516,398
     TMUS6,585,030+209,054$516,398
ANALOG DEVICES INC 4,247,914 -107,025 $504,822
     ADI4,247,914-107,025$504,822
BROOKFIELD ASSET MANAGEMENT INC CL 8,582,686 -44,020 $496,083
     BAM8,582,686-44,020$496,083
NEXTERA ENERGY INC      $459,683
     NEE1,895,658-56,200$459,065
     NEE.PRO12,060+12,060$618
CDW CORP DE 3,199,616 -149,005 $457,033
     CDW3,199,616-149,005$457,033
MCDONALDS CORP 2,309,054 +79,065 $456,300
     MCD2,309,054+79,065$456,300
UNION PACIFIC CORP 2,427,138 +405,015 $438,805
     UNP2,427,138+405,015$438,805
ONEOK INC 5,680,054 -758,525 $429,809
     OKE5,680,054-758,525$429,809
MEDTRONIC PLC 3,559,539 -3,014 $403,792
     MDT3,559,539-3,014$403,792
POOL CORP 1,862,418 -144,380 $395,540
     POOL1,862,418-144,380$395,540
CME GROUP INC CLASS A A 1,962,871 -28,987 $393,997
     CME1,962,871-28,987$393,997
AIR PRODUCTS & CHEMICALS INC 1,652,208 -72,381 $388,262
     APD1,652,208-72,381$388,262
BLACKSTONE GROUP INC CLASS A A 6,741,969 -518,914 $377,157
     BX6,741,969-518,914$377,157
ZOETIS INC CLASS A A 2,817,290 -378 $372,878
     ZTS2,817,290-378$372,878
TEXAS INSTRUMENTS INC 2,904,452 -83,955 $372,555
     TXN2,904,452-83,955$372,555
FACEBOOK INC CLASS A 1,809,374 -12,613 $371,374
     FB1,809,374-12,613$371,374
ZEBRA TECHNOLOGIES CORP CLASS A A 1,428,887 -180,665 $364,969
     ZBRA1,428,887-180,665$364,969
FAIR ISAAC CORP 959,918 -50,446 $359,662
     FICO959,918-50,446$359,662
ACTIVISION BLIZZARD INC 5,991,929 -884,556 $356,040
     ATVI5,991,929-884,556$356,040
INTERCONTINENTAL EXCHANGE IN (ICE) 3,834,900 -710,002 $354,917
     ICE3,834,900-710,002$354,917
ASPEN TECHNOLOGY INC 2,900,164 -135,594 $350,716
     AZPN2,900,164-135,594$350,716
AMERICAN TOWER REIT CORP REIT 1,523,667 +20,642 $350,169
     AMT1,523,667+20,642$350,169
L3HARRIS TECHNOLOGIES INC 1,748,224 +185,698 $345,921
     LHX1,748,224+185,698$345,921
CHURCH & DWIGHT CO INC 4,904,316 -187,739 $344,969
     CHD4,904,316-187,739$344,969
WEST PHARMACEUTICAL SERVICES INC 2,275,706 -78,637 $342,107
     WST2,275,706-78,637$342,107
PFIZER INC 8,721,249 -1,779,890 $341,660
     PFE8,721,249-1,779,890$341,660
VISHAY INTERTECHNOLOGY 2.25000 6 15 2025 928298A      $341,109
     Bond3,405,000+3,405,000$341,109
NEXTERA ENERGY PARTNERS UNITS UNIT 6,427,395 -664,379 $338,402
     NEP6,427,395-664,379$338,402
ENERGY TRANSFER UNITS UNIT 26,364,844 -639,207 $338,261
     ET26,364,844-639,207$338,261
ASML HOLDING NV NY REG SHS 1,143,004 -20,515 $338,239
     ASML1,143,004-20,515$338,239

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 12/31/2019: $85,732,757
At 09/30/2019: $81,878,592

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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