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| Name: |
NEUBERGER BERMAN GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$4,301,932,000 |
11,457,484 |
3.6% |
-661,429,000 |
-317,509 |
0.152 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$3,705,139,000 |
16,682,672 |
3.1% |
-562,781,000 |
-360,097 |
0.098 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$3,167,541,000 |
16,644,016 |
2.65% |
-454,660,000 |
135,284 |
0.163 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$2,825,569,000 |
26,070,202 |
2.37% |
-802,097,000 |
-943,282 |
0.106 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$2,168,455,000 |
8,843,276 |
1.82% |
-15,351,000 |
-267,344 |
0.29 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,573,358,000 |
10,165,055 |
1.32% |
-140,489,000 |
1,113,182 |
0.17 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$1,412,904,000 |
9,043,698 |
1.18% |
-356,566,000 |
-247,866 |
0.148 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$1,306,358,000 |
2,453,515 |
1.09% |
179,819,000 |
-32,012 |
0.175 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$235.25 |
$1,301,060,000 |
4,878,224 |
1.09% |
96,178,000 |
-580,404 |
0.393 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$1,253,983,000 |
1,518,296 |
1.05% |
128,861,000 |
60,882 |
0.159 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$1,174,801,000 |
2,038,312 |
0.98% |
38,656,000 |
97,862 |
0.085 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$1,167,551,000 |
3,186,016 |
0.98% |
-5,344,000 |
170,787 |
0.295 |
Home Improvement Stores |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$989,245,000 |
2,822,722 |
0.83% |
68,799,000 |
-89,820 |
0.167 |
Business Services |
|
|
NEE |
NextEra Energy |
14 |
- |
$70.89 |
$942,009,000 |
13,288,310 |
0.79% |
-136,829,000 |
-1,760,440 |
0.678 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$887,633,000 |
939,014 |
0.74% |
-8,500,000 |
-38,957 |
0.213 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$617.46 |
$873,565,000 |
1,554,663 |
0.73% |
-34,105,000 |
12,789 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$853,493,000 |
7,180,794 |
0.72% |
41,601,000 |
-369,275 |
0.17 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
18 |
- |
$352.73 |
$852,453,000 |
2,136,107 |
0.71% |
89,657,000 |
12,245 |
0.934 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$834,843,000 |
1,523,877 |
0.7% |
28,461,000 |
-7,611 |
0.154 |
Business Services |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$517.71 |
$815,992,000 |
1,606,264 |
0.68% |
-21,606,000 |
-75,602 |
0.482 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$784,142,000 |
4,730,340 |
0.66% |
-4,047,000 |
-720,740 |
0.18 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$760,071,000 |
4,539,030 |
0.64% |
-159,982,000 |
572,722 |
0.097 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$210.24 |
$759,789,000 |
5,434,278 |
0.64% |
-7,690,000 |
828,669 |
0.181 |
Application Software |
|
|
MSI |
Motorola Inc |
24 |
- |
$418.66 |
$689,250,000 |
1,574,333 |
0.58% |
-72,600,000 |
-73,873 |
0.929 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
25 |
- |
$198.80 |
$679,640,000 |
3,313,908 |
0.57% |
7,446,000 |
385,575 |
0.466 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$671,471,000 |
4,014,902 |
0.56% |
153,943,000 |
441,243 |
0.208 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
27 |
- |
$274.76 |
$661,693,000 |
2,494,017 |
0.55% |
144,976,000 |
268,854 |
0.695 |
Business Services |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$236.96 |
$616,180,000 |
3,055,357 |
0.52% |
-83,806,000 |
-239,307 |
0.569 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$613,321,000 |
925,149 |
0.51% |
-53,834,000 |
-37,429 |
0.21 |
Semiconductor Equipme... |
|
|
TRGP |
Targa Resources Corp. |
30 |
- |
$174.38 |
$598,133,000 |
2,983,671 |
0.5% |
69,059,000 |
19,671 |
1.279 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$123.38 |
$585,378,000 |
4,806,057 |
0.49% |
-4,000 |
-39,427 |
0.401 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$581,102,000 |
1,860,301 |
0.49% |
-43,956,000 |
-295,897 |
0.25 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.38 |
$575,124,000 |
4,337,753 |
0.48% |
246,482,000 |
1,432,246 |
0.245 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$62.67 |
$567,231,000 |
9,491,824 |
0.48% |
140,083,000 |
1,599,179 |
0.784 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.33 |
$563,725,000 |
2,552,559 |
0.47% |
7,472,000 |
-155,140 |
0.381 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$545,592,000 |
3,903,171 |
0.46% |
-122,302,000 |
29,490 |
0.546 |
Asset Management |
|
|
PGR |
Progressive Corp |
37 |
- |
$263.99 |
$542,184,000 |
1,917,986 |
0.45% |
-52,166,000 |
-562,521 |
0.328 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
38 |
- |
$240.00 |
$541,601,000 |
2,340,550 |
0.45% |
14,926,000 |
-110,693 |
0.928 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$120.80 |
$536,462,000 |
4,185,283 |
0.45% |
134,323,000 |
904,095 |
0.719 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
40 |
- |
$181.03 |
$530,688,000 |
3,346,103 |
0.44% |
231,891,000 |
863,159 |
0.214 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$31.06 |
$528,001,000 |
15,465,755 |
0.44% |
57,425,000 |
460,136 |
0.709 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
42 |
- |
$254.51 |
$526,692,000 |
2,631,465 |
0.44% |
86,230,000 |
-9,362 |
0.239 |
Conglomerates |
|
|
ETN |
Eaton Corp |
43 |
- |
$353.23 |
$515,762,000 |
1,897,371 |
0.43% |
-50,855,000 |
189,972 |
0.476 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.12 |
$514,198,000 |
12,317,761 |
0.43% |
30,591,000 |
1,313,786 |
0.142 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.41 |
$507,058,000 |
2,146,374 |
0.42% |
-69,973,000 |
-384,022 |
0.319 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$207.08 |
$499,535,000 |
2,779,472 |
0.42% |
75,283,000 |
517,063 |
0.303 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$308.66 |
$491,785,000 |
1,652,392 |
0.41% |
56,145,000 |
70,718 |
1.018 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$91.53 |
$483,446,000 |
6,635,272 |
0.41% |
74,681,000 |
-141,340 |
0.377 |
N/A |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$79.50 |
$472,985,000 |
6,587,173 |
0.4% |
34,004,000 |
337,701 |
0.159 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,323.12 |
$470,566,000 |
504,612 |
0.39% |
38,354,000 |
19,700 |
0.114 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
51 |
- |
$97.67 |
$466,512,000 |
7,112,553 |
0.39% |
-103,040,000 |
-1,088,314 |
0.591 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$309.11 |
$455,036,000 |
869,125 |
0.38% |
-180,995,000 |
-388,165 |
0.092 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$453,093,000 |
2,659,835 |
0.38% |
1,588,000 |
-33,699 |
0.107 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$443,039,000 |
5,048,481 |
0.37% |
-199,765,000 |
-2,065,614 |
0.178 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$69.85 |
$441,662,000 |
6,009,004 |
0.37% |
68,980,000 |
320,939 |
0.229 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$441,529,000 |
1,415,837 |
0.37% |
-72,822,000 |
-46,200 |
0.223 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$408.28 |
$439,960,000 |
884,159 |
0.37% |
-165,971,000 |
-280,613 |
0.223 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.42 |
$420,286,000 |
1,566,129 |
0.35% |
-223,125,000 |
-358,354 |
0.172 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$413,108,000 |
1,661,933 |
0.35% |
-54,601,000 |
-465,586 |
0.187 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$86.02 |
$402,764,000 |
4,479,969 |
0.34% |
63,133,000 |
227,853 |
0.334 |
Medical Appliances & ... |
|
|
KD |
Kyndryl Holdings, Inc. |
61 |
- |
$41.46 |
$400,736,000 |
12,724,952 |
0.34% |
6,644,000 |
1,333,695 |
5.677 |
N/A |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,022.42 |
$396,037,000 |
497,443 |
0.33% |
-136,677,000 |
-5,062 |
0.255 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
63 |
- |
$106.53 |
$395,141,000 |
3,916,941 |
0.33% |
35,946,000 |
-104,504 |
0.274 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
64 |
- |
$776.57 |
$394,650,000 |
643,035 |
0.33% |
-170,467,000 |
-256,091 |
0.246 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$690.81 |
$379,811,000 |
695,256 |
0.32% |
-49,026,000 |
-53,705 |
0.202 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
66 |
- |
$142.92 |
$377,620,000 |
2,757,459 |
0.32% |
-66,361,000 |
69,270 |
0.46 |
Diversified Investments |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$566.95 |
$376,352,000 |
732,330 |
0.32% |
-23,536,000 |
-9,840 |
0.081 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
68 |
- |
$39.24 |
$367,393,000 |
9,091,296 |
0.31% |
11,238,000 |
137,791 |
1.677 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$185.75 |
$363,427,000 |
2,068,528 |
0.3% |
-79,029,000 |
-225,987 |
0.488 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
70 |
- |
$463.79 |
$354,291,000 |
760,871 |
0.3% |
48,248,000 |
29,877 |
0.154 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$384.71 |
$346,939,000 |
1,051,592 |
0.29% |
-42,573,000 |
-22,135 |
0.194 |
Farm & Construction M... |
|
|
CNP |
CenterPoint Energy Inc |
72 |
- |
$36.37 |
$342,649,000 |
9,457,641 |
0.29% |
-9,786,000 |
-1,649,661 |
1.504 |
Multi Utilities |
|
|
GDDY |
Godaddy Inc. |
73 |
- |
$180.07 |
$339,340,000 |
1,883,395 |
0.28% |
37,838,000 |
357,080 |
1.129 |
N/A |
|
|
MCO |
Moodys Corp |
74 |
- |
$488.03 |
$336,473,000 |
722,525 |
0.28% |
-16,657,000 |
-23,467 |
0.385 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
75 |
- |
$175.63 |
$333,839,000 |
1,875,917 |
0.28% |
-45,127,000 |
-149,223 |
2.249 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$68.65 |
$324,061,000 |
5,251,346 |
0.27% |
72,782,000 |
1,006,770 |
0.124 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,047.82 |
$322,337,000 |
340,564 |
0.27% |
-84,154,000 |
-56,008 |
0.23 |
Investment Brokerage ... |
|
|
CHE |
Chemed Corp |
78 |
- |
$559.36 |
$320,712,000 |
521,212 |
0.27% |
54,986,000 |
19,650 |
3.268 |
Consumer Services |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$116.92 |
$318,944,000 |
2,616,367 |
0.27% |
-1,449,000 |
-357,523 |
0.356 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$88.71 |
$315,849,000 |
3,374,783 |
0.26% |
11,506,000 |
26,918 |
0.394 |
Personal Products |
|
|
KR |
Kroger Co |
81 |
- |
$71.42 |
$311,641,000 |
4,610,227 |
0.26% |
12,384,000 |
-283,378 |
0.595 |
Grocery Stores |
|
|
AMT |
American Tower Corp |
82 |
- |
$217.78 |
$308,719,000 |
1,418,745 |
0.26% |
27,327,000 |
-115,590 |
0.294 |
Integrated Telecommun... |
|
|
COO |
Cooper Companies Inc |
83 |
- |
$71.14 |
$304,402,000 |
3,608,798 |
0.26% |
70,186,000 |
1,061,033 |
1.816 |
Medical Instruments &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
- |
$116.12 |
$303,855,000 |
2,806,512 |
0.25% |
72,862,000 |
-147,640 |
0.616 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
85 |
- |
$94.78 |
$299,916,000 |
2,724,278 |
0.25% |
7,233,000 |
-70,902 |
1.097 |
Cleaning Products |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,816.26 |
$299,468,000 |
162,387 |
0.25% |
-71,447,000 |
-23,918 |
0.558 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$18.20 |
$298,644,000 |
16,064,685 |
0.25% |
-14,652,000 |
72,026 |
0.614 |
Oil & Gas Pipelines &... |
|
|
AIG |
American International Grou... |
88 |
- |
$84.59 |
$297,516,000 |
3,425,482 |
0.25% |
53,482,000 |
73,109 |
0.398 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$156.17 |
$297,058,000 |
1,804,179 |
0.25% |
-16,379,000 |
-119,616 |
0.38 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
90 |
- |
$177.41 |
$296,112,000 |
1,847,697 |
0.25% |
-59,822,000 |
-197,442 |
1.292 |
Catalog & Mail Order ... |
|
|
CSX |
CSX Corp |
91 |
- |
$32.91 |
$292,661,000 |
9,940,578 |
0.25% |
-143,971,000 |
-3,591,154 |
0.442 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$182.31 |
$287,683,000 |
1,373,058 |
0.24% |
23,932,000 |
-111,196 |
0.078 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
93 |
- |
$436.50 |
$284,431,000 |
559,574 |
0.24% |
2,003,000 |
-36,408 |
1.557 |
Building Materials Wh... |
|
|
ROLL |
Rbc Bearings Inc |
94 |
- |
$381.36 |
$283,788,000 |
881,959 |
0.24% |
-25,147,000 |
-150,785 |
2.716 |
Machine Tools & Acces... |
|
|
EQT |
EQT Corp |
95 |
- |
$40.09 |
$277,397,000 |
5,191,780 |
0.23% |
60,353,000 |
484,671 |
0.865 |
Gas Utilities |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$277,315,000 |
2,093,573 |
0.23% |
51,053,000 |
138,316 |
0.146 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
- |
$87.33 |
$277,005,000 |
3,580,064 |
0.23% |
76,636,000 |
16,838 |
0.797 |
Silver |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$521.00 |
$276,846,000 |
436,508 |
0.23% |
-52,628,000 |
-26,021 |
0.417 |
Biotechnology |
|
|
HAE |
Haemonetics Corp |
99 |
- |
$73.80 |
$276,359,000 |
4,348,362 |
0.23% |
-68,655,000 |
-70,981 |
7.33 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$46.35 |
$275,467,000 |
4,517,754 |
0.23% |
125,534,000 |
1,866,882 |
0.201 |
Drug Manufacturers - ... |
|
