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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 |
- |
$407.57 |
$4,491,268,000 |
11,943,887 |
3.92% |
567,740,000 |
-488,323 |
0.158 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$3,267,183,000 |
16,969,740 |
2.85% |
283,520,000 |
-457,874 |
0.099 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$2,335,428,000 |
15,369,080 |
2.04% |
341,668,000 |
-316,605 |
0.151 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$192.14 |
$1,765,507,000 |
10,379,211 |
1.54% |
-15,581,000 |
-1,898,973 |
0.34 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$824.23 |
$1,494,460,000 |
3,017,782 |
1.3% |
11,606,000 |
-395,716 |
0.121 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$159.92 |
$1,336,290,000 |
9,481,953 |
1.17% |
75,687,000 |
-78,932 |
0.156 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$158.26 |
$1,301,550,000 |
9,316,795 |
1.14% |
74,045,000 |
-61,660 |
0.156 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.74 |
$1,175,726,000 |
3,296,230 |
1.03% |
-190,964,000 |
-603,198 |
0.235 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$163.25 |
$1,057,629,000 |
6,596,585 |
0.92% |
10,991,000 |
-876,734 |
0.532 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.56 |
$1,038,295,000 |
6,624,601 |
0.91% |
-144,348,000 |
-967,857 |
0.252 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.50 |
$969,128,000 |
6,614,239 |
0.85% |
-27,617,000 |
-218,855 |
0.267 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$486.18 |
$850,219,000 |
1,615,001 |
0.74% |
257,115,000 |
438,647 |
0.17 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
13 |
- |
$66.20 |
$849,095,000 |
13,979,309 |
0.74% |
-173,623,000 |
-3,872,840 |
0.713 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$745.69 |
$843,520,000 |
1,447,060 |
0.74% |
35,850,000 |
-56,618 |
0.151 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
15 |
- |
$214.02 |
$835,610,000 |
5,246,579 |
0.73% |
59,634,000 |
-323,444 |
0.896 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
16 |
- |
$339.00 |
$785,942,000 |
2,267,896 |
0.69% |
86,810,000 |
-45,859 |
0.21 |
Home Improvement Stores |
|
|
V |
Visa Inc |
17 |
- |
$274.11 |
$785,808,000 |
3,018,454 |
0.69% |
81,527,000 |
-43,663 |
0.179 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$70.75 |
$761,336,000 |
10,511,833 |
0.66% |
29,410,000 |
-34,724 |
0.735 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
19 |
- |
$216.77 |
$723,920,000 |
3,437,358 |
0.63% |
-34,426,000 |
-349,994 |
0.958 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.68 |
$708,155,000 |
1,072,806 |
0.62% |
68,805,000 |
-58,826 |
0.243 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$126.88 |
$684,296,000 |
6,277,158 |
0.6% |
-13,957,000 |
-503,156 |
0.248 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.82 |
$666,458,000 |
1,562,625 |
0.58% |
62,922,000 |
38,483 |
0.158 |
Business Services |
|
|
MCD |
McDonalds Corp |
23 |
- |
$276.88 |
$658,604,000 |
2,221,192 |
0.57% |
-102,103,000 |
-666,187 |
0.298 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$189.93 |
$653,572,000 |
3,291,564 |
0.57% |
-29,994,000 |
-609,500 |
0.612 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$59.09 |
$651,113,000 |
4,130,300 |
0.57% |
-138,251,000 |
-803,680 |
0.146 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$236.29 |
$648,894,000 |
2,641,867 |
0.57% |
116,765,000 |
28,645 |
0.392 |
Railroads |
|
|
SRE |
Sempra Energy |
27 |
- |
$71.52 |
$648,058,000 |
8,672,212 |
0.57% |
78,745,000 |
303,043 |
1.378 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$646,691,000 |
854,360 |
0.56% |
144,881,000 |
1,807 |
0.194 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$496.10 |
$638,917,000 |
1,805,058 |
0.56% |
12,177,000 |
-277,185 |
0.075 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$413.26 |
$638,823,000 |
1,450,185 |
0.56% |
99,588,000 |
-25,542 |
0.435 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$508.17 |
$630,499,000 |
1,320,058 |
0.55% |
63,938,000 |
726 |
0.021 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$98.20 |
$630,003,000 |
6,492,677 |
0.55% |
67,897,000 |
124,687 |
0.883 |
Electric Utilities |
|
|
CSX |
CSX Corp |
33 |
- |
$34.72 |
$623,407,000 |
17,980,969 |
0.54% |
76,345,000 |
189,091 |
0.799 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$574.59 |
$622,559,000 |
1,172,902 |
0.54% |
11,700,000 |
-33,973 |
0.296 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
35 |
- |
$630.88 |
$609,762,000 |
975,524 |
0.53% |
106,457,000 |
-9,507 |
0.373 |
Application Software |
|
|
DHR |
Danaher Corp |
36 |
- |
$253.11 |
$597,719,000 |
2,583,571 |
0.52% |
36,223,000 |
320,280 |
0.364 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.03 |
$582,631,000 |
5,827,095 |
0.51% |
-195,440,000 |
-786,509 |
0.138 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.09 |
$577,009,000 |
5,472,912 |
0.5% |
-116,496,000 |
-1,071,447 |
0.182 |
Application Software |
|
|
MSI |
Motorola Inc |
39 |
- |
$345.55 |
$570,544,000 |
1,822,300 |
0.5% |
64,136,000 |
-37,853 |
1.075 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$149.56 |
$569,623,000 |
2,886,104 |
0.5% |
68,898,000 |
8,006 |
0.607 |
Drugs - Generic |
|
|
DTE |
DTE Energy Co |
41 |
- |
$110.12 |
$518,219,000 |
4,699,876 |
0.45% |
54,918,000 |
32,450 |
2.428 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$94.50 |
$518,188,000 |
5,523,807 |
0.45% |
31,579,000 |
48,903 |
0.461 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$157.61 |
$512,671,000 |
3,310,419 |
0.45% |
87,305,000 |
-154,311 |
0.781 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$26.32 |
$509,647,000 |
17,702,349 |
0.44% |
-54,963,000 |
666,784 |
0.318 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
45 |
- |
$311.86 |
$507,862,000 |
1,745,113 |
0.44% |
-182,272,000 |
-383,224 |
0.763 |
Life & Health Insurance |
|
|
CDW |
Cdw Corp |
46 |
- |
$240.47 |
$499,476,000 |
2,197,251 |
0.44% |
47,890,000 |
-40,991 |
1.537 |
Catalog & Mail Order ... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$124.31 |
$489,944,000 |
3,742,331 |
0.43% |
83,527,000 |
-51,016 |
0.555 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$472.90 |
$484,169,000 |
811,547 |
0.42% |
67,285,000 |
-6,034 |
0.169 |
Application Software |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$66.64 |
$482,061,000 |
6,473,929 |
0.42% |
178,961,000 |
1,711,553 |
0.518 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$233.71 |
$481,454,000 |
1,758,371 |
0.42% |
-108,238,000 |
-322,032 |
0.796 |
Diversified Chemicals |
|
|
CNP |
CenterPoint Energy Inc |
51 |
- |
$28.73 |
$479,906,000 |
16,797,632 |
0.42% |
132,914,000 |
3,874,276 |
2.671 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$276.68 |
$475,241,000 |
1,806,039 |
0.41% |
27,000,000 |
-403,994 |
0.198 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$740.95 |
$461,584,000 |
653,349 |
0.4% |
-51,250,000 |
-265,569 |
0.335 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,188.19 |
$456,629,000 |
392,290 |
0.4% |
94,492,000 |
-24,665 |
1.348 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$67.03 |
$450,756,000 |
5,564,068 |
0.39% |
199,646,000 |
2,213,739 |
0.445 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.91 |
$433,715,000 |
16,459,787 |
0.38% |
-51,974,000 |
-1,285,508 |
0.755 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$234.36 |
$433,064,000 |
1,776,254 |
0.38% |
-105,695,000 |
-306,553 |
0.613 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$222.25 |
$425,599,000 |
1,781,843 |
0.37% |
-15,419,000 |
-85,050 |
1.098 |
Business Services |
|
|
GETY |
Getty Images Holdings, Inc. |
59 |
- |
$3.95 |
$410,945,000 |
78,847,968 |
0.36% |
-100,778,000 |
0 |
24.717 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$907.32 |
$409,222,000 |
465,889 |
0.36% |
-173,398,000 |
-241,922 |
0.445 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$230.63 |
$408,059,000 |
1,895,128 |
0.36% |
-483,000 |
-171,765 |
2.979 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$38.78 |
$407,735,000 |
11,706,174 |
0.36% |
43,714,000 |
901,119 |
0.967 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$158.90 |
$393,145,000 |
2,303,061 |
0.34% |
13,422,000 |
15,020 |
0.913 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.56 |
$387,120,000 |
10,783,771 |
0.34% |
-56,713,000 |
-960,125 |
1.105 |
Multi Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
65 |
- |
$67.97 |
$384,073,000 |
5,567,086 |
0.34% |
-102,602,000 |
-96,532 |
4.052 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
66 |
- |
$171.54 |
$380,503,000 |
1,938,573 |
0.33% |
82,092,000 |
-17,581 |
4.939 |
Application Software |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.37 |
$380,154,000 |
11,289,432 |
0.33% |
213,702,000 |
5,210,795 |
0.131 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
68 |
- |
$114.26 |
$361,770,000 |
3,649,452 |
0.32% |
34,752,000 |
-244,087 |
0.611 |
Diversified Electronics |
|
|
POOL |
Pool Corporation |
69 |
- |
$374.99 |
$357,160,000 |
895,789 |
0.31% |
36,721,000 |
-4,068 |
2.121 |
Wholesale, Other |
|
|
FISV |
Fiserv Inc |
70 |
- |
$155.39 |
$356,114,000 |
2,680,602 |
0.31% |
58,524,000 |
46,349 |
0.4 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$193.24 |
$355,643,000 |
2,194,067 |
0.31% |
126,395,000 |
538,239 |
0.24 |
Semiconductor Equipme... |
|
|
ROLL |
Rbc Bearings Inc |
72 |
- |
$245.92 |
$355,446,000 |
1,247,660 |
0.31% |
60,919,000 |
-10,305 |
3.842 |
Machine Tools & Acces... |
|
|
AMT |
American Tower Corp |
73 |
- |
$174.18 |
$353,958,000 |
1,639,794 |
0.31% |
68,625,000 |
-95,304 |
0.34 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
74 |
- |
$162.85 |
$349,192,000 |
2,341,055 |
0.3% |
-422,501,000 |
-2,235,468 |
0.121 |
Integrated Oil & Gas |
|
|
SPSC |
Sps Commerce Inc |
75 |
- |
$170.60 |
$348,755,000 |
1,799,191 |
0.3% |
40,918,000 |
-5,142 |
4.635 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$532.92 |
$342,876,000 |
727,111 |
0.3% |
122,372,000 |
220,694 |
0.289 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
77 |
- |
$211.33 |
$338,036,000 |
1,672,098 |
0.29% |
52,732,000 |
110,356 |
2.004 |
Paper & Paper Products |
|
|
EXP |
Eagle Materials Inc |
78 |
- |
$253.45 |
$330,727,000 |
1,630,481 |
0.29% |
57,208,000 |
-12,081 |
3.899 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$85.56 |
$328,828,000 |
4,048,505 |
0.29% |
-58,950,000 |
-1,107,845 |
0.816 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
80 |
- |
$37.71 |
$325,366,000 |
7,858,991 |
0.28% |
-28,907,000 |
-1,728,356 |
0.978 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$152.27 |
$325,026,000 |
2,204,867 |
0.28% |
-118,178,000 |
-2,106,053 |
0.183 |
Semiconductor- Broad... |
|
|
ABG |
Asbury Automotive Group Inc |
82 |
- |
$222.19 |
$322,327,000 |
1,432,755 |
0.28% |
-9,148,000 |
-8,003 |
5.707 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
83 |
- |
$312.84 |
$316,691,000 |
1,315,051 |
0.28% |
39,364,000 |
14,755 |
0.33 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$165.47 |
$316,334,000 |
1,855,328 |
0.28% |
-13,676,000 |
-220,050 |
0.202 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$464.84 |
$315,355,000 |
721,968 |
0.28% |
62,003,000 |
76,813 |
0.08 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
86 |
- |
$382.17 |
$315,025,000 |
806,599 |
0.27% |
55,196,000 |
-15,203 |
0.429 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$116.01 |
$313,910,000 |
3,613,560 |
0.27% |
-11,442,000 |
-181,961 |
1.55 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$161.35 |
$313,852,000 |
2,169,997 |
0.27% |
53,945,000 |
-170,041 |
0.192 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$134.80 |
$313,389,000 |
2,591,071 |
0.27% |
-34,694,000 |
-154,934 |
0.445 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
90 |
- |
$31.76 |
$310,544,000 |
9,320,041 |
0.27% |
-198,277,000 |
-6,797,802 |
0.661 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
91 |
- |
$616.51 |
$303,143,000 |
518,415 |
0.26% |
32,440,000 |
-2,469 |
3.25 |
Consumer Services |
|
|
HAE |
Haemonetics Corp |
92 |
- |
$85.07 |
$301,991,000 |
3,531,181 |
0.26% |
-17,668,000 |
-36,600 |
6.881 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
93 |
- |
$445.06 |
$297,841,000 |
725,186 |
0.26% |
20,244,000 |
-20,341 |
0.147 |
N/A |
|
|
LEN |
Lennar Corp |
94 |
- |
$155.70 |
$287,138,000 |
1,926,587 |
0.25% |
60,483,000 |
-92,974 |
0.7 |
Residential Construct... |
|
|
LFUS |
LittelFuse Inc |
95 |
- |
$231.19 |
$286,836,000 |
1,072,042 |
0.25% |
65,252,000 |
176,103 |
4.397 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
96 |
- |
$334.91 |
$286,728,000 |
957,525 |
0.25% |
148,941,000 |
453,310 |
0.255 |
Medical Instruments &... |
|
|
TECH |
Techne Corp |
97 |
- |
$63.69 |
$284,927,000 |
3,692,675 |
0.25% |
31,430,000 |
-31,393 |
2.348 |
Biotechnology |
|
|
KR |
Kroger Co |
98 |
- |
$55.63 |
$282,315,000 |
6,177,843 |
0.25% |
-31,774,000 |
-839,823 |
0.798 |
Grocery Stores |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$766.62 |
$279,003,000 |
343,711 |
0.24% |
44,407,000 |
-19,194 |
0.204 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$106.71 |
$278,412,000 |
2,944,302 |
0.24% |
34,975,000 |
287,552 |
1.185 |
Cleaning Products |
|
