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| Name: |
NEUBERGER BERMAN GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$850,219,000 |
1,615,001 |
0.74% |
257,115,000 |
438,647 |
0.17 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.58 |
$666,458,000 |
1,562,625 |
0.58% |
62,922,000 |
38,483 |
0.158 |
Business Services |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$240.36 |
$648,894,000 |
2,641,867 |
0.57% |
116,765,000 |
28,645 |
0.392 |
Railroads |
|
|
SRE |
Sempra Energy |
27 |
- |
$71.98 |
$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... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$513.84 |
$630,499,000 |
1,320,058 |
0.55% |
63,938,000 |
726 |
0.021 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$100.26 |
$630,003,000 |
6,492,677 |
0.55% |
67,897,000 |
124,687 |
0.883 |
Electric Utilities |
|
|
CSX |
CSX Corp |
33 |
- |
$33.85 |
$623,407,000 |
17,980,969 |
0.54% |
76,345,000 |
189,091 |
0.799 |
Railroads |
|
|
DHR |
Danaher Corp |
36 |
- |
$248.38 |
$597,719,000 |
2,583,571 |
0.52% |
36,223,000 |
320,280 |
0.364 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$167.07 |
$569,623,000 |
2,886,104 |
0.5% |
68,898,000 |
8,006 |
0.607 |
Drugs - Generic |
|
|
DTE |
DTE Energy Co |
41 |
- |
$112.75 |
$518,219,000 |
4,699,876 |
0.45% |
54,918,000 |
32,450 |
2.428 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$95.11 |
$518,188,000 |
5,523,807 |
0.45% |
31,579,000 |
48,903 |
0.461 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.81 |
$509,647,000 |
17,702,349 |
0.44% |
-54,963,000 |
666,784 |
0.318 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$68.94 |
$482,061,000 |
6,473,929 |
0.42% |
178,961,000 |
1,711,553 |
0.518 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
51 |
- |
$29.45 |
$479,906,000 |
16,797,632 |
0.42% |
132,914,000 |
3,874,276 |
2.671 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$64.78 |
$450,756,000 |
5,564,068 |
0.39% |
199,646,000 |
2,213,739 |
0.445 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$38.67 |
$407,735,000 |
11,706,174 |
0.36% |
43,714,000 |
901,119 |
0.967 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$157.54 |
$393,145,000 |
2,303,061 |
0.34% |
13,422,000 |
15,020 |
0.913 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.25 |
$380,154,000 |
11,289,432 |
0.33% |
213,702,000 |
5,210,795 |
0.131 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$149.22 |
$356,114,000 |
2,680,602 |
0.31% |
58,524,000 |
46,349 |
0.4 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$204.09 |
$355,643,000 |
2,194,067 |
0.31% |
126,395,000 |
538,239 |
0.24 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$526.96 |
$342,876,000 |
727,111 |
0.3% |
122,372,000 |
220,694 |
0.289 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
77 |
- |
$221.55 |
$338,036,000 |
1,672,098 |
0.29% |
52,732,000 |
110,356 |
2.004 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
83 |
- |
$320.50 |
$316,691,000 |
1,315,051 |
0.28% |
39,364,000 |
14,755 |
0.33 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$469.98 |
$315,355,000 |
721,968 |
0.28% |
62,003,000 |
76,813 |
0.08 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
95 |
- |
$247.40 |
$286,836,000 |
1,072,042 |
0.25% |
65,252,000 |
176,103 |
4.397 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
96 |
- |
$328.45 |
$286,728,000 |
957,525 |
0.25% |
148,941,000 |
453,310 |
0.255 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$106.11 |
$278,412,000 |
2,944,302 |
0.24% |
34,975,000 |
287,552 |
1.185 |
Cleaning Products |
|
|
APO |
Apollo Global Management LLC |
103 |
- |
$109.46 |
$273,624,000 |
2,936,190 |
0.24% |
32,790,000 |
253,101 |
0.489 |
Diversified Investments |
|
|
POWI |
Power Integrations Inc |
107 |
- |
$68.60 |
$268,778,000 |
3,273,389 |
0.23% |
20,033,000 |
13,719 |
5.468 |
Semiconductor - Integ... |
|
|
TTEK |
Tetra Tech Inc |
110 |
- |
$207.75 |
$266,469,000 |
1,596,290 |
0.23% |
28,086,000 |
28,288 |
2.967 |
Technical Services |
|
|
NKE |
Nike Inc B |
118 |
- |
$92.15 |
$251,003,000 |
2,311,903 |
0.22% |
59,178,000 |
305,785 |
0.185 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
119 |
- |
$207.88 |
$250,822,000 |
1,400,456 |
0.22% |
109,136,000 |
471,003 |
0.332 |
Waste Management |
|
|
VMI |
Valmont Industries Inc |
120 |
- |
$246.21 |
$249,006,000 |
1,066,359 |
0.22% |
4,018,000 |
46,495 |
5.018 |
Farm & Construction M... |
|
|
WPM |
Wheaton Precious Metals Corp |
121 |
- |
$52.69 |
$246,035,000 |
4,985,280 |
0.21% |
49,124,000 |
129,474 |
1.11 |
Silver |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$163.79 |
$245,155,000 |
1,581,951 |
0.21% |
11,405,000 |
13,791 |
0.089 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
126 |
- |
$148.48 |
$238,977,000 |
1,572,423 |
0.21% |
73,588,000 |
33,488 |
0.432 |
Residential Construct... |
|
|
C |
Citigroup Inc |
128 |
- |
$61.52 |
$235,577,000 |
4,579,645 |
0.21% |
99,900,000 |
1,280,899 |
0.22 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
130 |
- |
$92.88 |
$234,970,000 |
2,948,371 |
0.2% |
134,917,000 |
1,541,605 |
0.344 |
Personal Products |
|
|
EXPO |
Exponent Inc |
132 |
- |
$94.33 |
$231,581,000 |
2,630,411 |
0.2% |
11,129,000 |
55,036 |
5.095 |
Management Services |
|
|
IBM |
International Business Mach... |
135 |
- |
$165.71 |
$227,657,000 |
1,391,898 |
0.2% |
162,750,000 |
929,268 |
0.156 |
Diversified Computer ... |
|
|
EFX |
Equifax Inc |
138 |
- |
$227.05 |
$222,838,000 |
901,136 |
0.19% |
81,944,000 |
131,967 |
0.741 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
- |
$275.32 |
$218,000,000 |
969,408 |
0.19% |
59,591,000 |
279,322 |
0.397 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
143 |
- |
$164.18 |
$216,255,000 |
1,448,628 |
0.19% |
26,402,000 |
35,070 |
0.55 |
Waste Management |
|
|
EQIX |
Equinix Inc |
146 |
- |
$700.18 |
$213,912,000 |
265,600 |
0.19% |
66,491,000 |
62,613 |
0.229 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$55.90 |
$212,496,000 |
2,691,183 |
0.19% |
190,106,000 |
2,370,507 |
0.205 |
Drug Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
148 |
- |
$65.04 |
$212,214,000 |
3,868,106 |
0.19% |
155,036,000 |
2,610,791 |
0.849 |
Gold |
|
|
PM |
Philip Morris International... |
149 |
- |
$97.40 |
$209,246,000 |
2,224,178 |
0.18% |
11,625,000 |
89,770 |
0.143 |
Cigarettes & Other To... |
|
|
ROP |
Roper Industries Inc |
150 |
- |
$517.21 |
$209,008,000 |
383,382 |
0.18% |
25,544,000 |
4,541 |
0.366 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
151 |
- |
$77.08 |
$208,515,000 |
2,694,345 |
0.18% |
36,410,000 |
359,130 |
0.084 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
152 |
- |
$46.87 |
$206,397,000 |
4,194,417 |
0.18% |
41,145,000 |
588,919 |
0.549 |
Gambling/Resorts |
|
|
EQT |
EQT Corp |
153 |
- |
$40.09 |
$205,693,000 |
5,320,568 |
0.18% |
19,192,000 |
724,671 |
1.294 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$59.94 |
$202,038,000 |
4,104,790 |
0.18% |
144,320,000 |
2,692,199 |
0.099 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
158 |
- |
$320.54 |
$198,746,000 |
434,124 |
0.17% |
-2,188,000 |
21,122 |
0.328 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
164 |
- |
$311.29 |
$192,667,000 |
668,915 |
0.17% |
156,772,000 |
535,356 |
0.114 |
Biotechnology |
|
|
KD |
Kyndryl Holdings, Inc. |
166 |
- |
$20.54 |
$183,993,000 |
8,850,182 |
0.16% |
51,950,000 |
106,802 |
3.949 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
167 |
- |
$76.35 |
$183,760,000 |
2,728,472 |
0.16% |
7,288,000 |
122,520 |
0.104 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
169 |
- |
$16.85 |
$181,142,000 |
10,795,824 |
0.16% |
153,575,000 |
8,960,441 |
0.151 |
Long Distance Carriers |
|
|
SMCI |
Super Micro Computer Inc |
170 |
- |
$782.70 |
$180,886,000 |
636,340 |
0.16% |
132,354,000 |
459,358 |
1.229 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
173 |
- |
$47.12 |
$178,906,000 |
3,541,289 |
0.16% |
13,533,000 |
465,154 |
0.084 |
Networking & Communic... |
|
|
ACA |
Arcosa, Inc. |
174 |
- |
$0.00 |
$178,780,000 |
2,163,142 |
0.16% |
44,571,000 |
297,407 |
4.481 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
175 |
- |
$119.90 |
$178,559,000 |
1,767,737 |
0.16% |
47,939,000 |
163,064 |
3.91 |
Auto Parts |
|
|
PEG |
Public Service Enterprise G... |
176 |
- |
$70.45 |
$177,129,000 |
2,896,627 |
0.15% |
158,235,000 |
2,564,637 |
0.573 |
Multi Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
177 |
- |
$29.28 |
$175,231,000 |
5,563,628 |
0.15% |
19,806,000 |
277,562 |
1.889 |
Electric Utilities |
|
|
ESI |
Element Solutions Inc |
182 |
- |
$23.82 |
$170,666,000 |
7,375,348 |
0.15% |
29,017,000 |
152,058 |
2.983 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
183 |
- |
$56.26 |
$169,994,000 |
2,488,568 |
0.15% |
110,431,000 |
1,441,404 |
0.984 |
Industrial Metals & M... |
|
|
ESAB |
Esab Corp |
192 |
- |
$104.94 |
$162,500,000 |
1,876,006 |
0.14% |
37,982,000 |
102,749 |
3.125 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$401.08 |
$161,039,000 |
395,780 |
0.14% |
43,529,000 |
57,855 |
0.152 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
194 |
- |
$146.81 |
$160,440,000 |
1,297,852 |
0.14% |
-1,760,000 |
670 |
2.005 |
Rubber & Plastics |
|
|
WEC |
WEC Energy Group Inc |
200 |
- |
$83.22 |
$157,123,000 |
1,866,745 |
0.14% |
8,672,000 |
23,762 |
0.592 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
201 |
- |
$461.91 |
$156,974,000 |
346,338 |
0.14% |
15,985,000 |
1,587 |
0.124 |
Aerospace/Defense - M... |
|
|
GXO |
Gxo Logistics, Inc. |
206 |
- |
$50.27 |
$152,419,000 |
2,492,140 |
0.13% |
44,618,000 |
654,093 |
2.174 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
207 |
- |
$149.18 |
$151,951,000 |
955,126 |
0.13% |
52,743,000 |
205,720 |
0.51 |
N/A |
|
|
DVN |
Devon Energy Corp |
208 |
- |
$50.54 |
$149,663,000 |
3,303,024 |
0.13% |
29,759,000 |
793,932 |
0.488 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
211 |
- |
$115.17 |
$145,444,000 |
1,689,834 |
0.13% |
102,473,000 |
1,119,090 |
0.219 |
Gold |
|
|
CRTO |
Criteo Sa |
212 |
- |
$37.77 |
$145,152,000 |
5,734,460 |
0.13% |
-19,095,000 |
108,101 |
8.662 |
Internet Service Prov... |
|
|
SBAC |
SBA Communications Corp |
213 |
- |
$193.09 |
$144,333,000 |
568,939 |
0.13% |
40,129,000 |
48,359 |
0.512 |
Wireless Communications |
|
|
TEAM |
Atlassian Corporation Plc |
218 |
- |
$183.52 |
$141,009,000 |
592,824 |
0.12% |
95,478,000 |
366,874 |
0.395 |
N/A |
|
|
GTLS |
Chart Industries Inc |
219 |
- |
$155.00 |
$140,772,000 |
1,032,581 |
0.12% |
-11,867,000 |
130,033 |
2.017 |
Scientific & Technica... |
|
|
STR |
Sitio Royalties Corp |
222 |
- |
$22.88 |
$138,852,000 |
5,906,087 |
0.12% |
1,800,000 |
245,102 |
3.281 |
N/A |
|
|
J |
Jacobs Solutions Inc |
225 |
- |
$148.10 |
$136,731,000 |
1,053,403 |
0.12% |
27,881,000 |
255,964 |
0.809 |
Heavy Construction |
|
|
SHW |
Sherwin Williams Co |
226 |
- |
$311.30 |
$135,505,000 |
434,387 |
0.12% |
53,059,000 |
111,226 |
0.162 |
General Building Mate... |
|
|
FE |
FirstEnergy Corp |
227 |
- |
$39.24 |
$134,874,000 |
3,679,056 |
0.12% |
93,836,000 |
2,478,400 |
0.679 |
Electric Utilities |
|
|
ROL |
Rollins Inc |
230 |
- |
$46.12 |
$133,618,000 |
3,059,730 |
0.12% |
19,473,000 |
2,003 |
0.622 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
231 |
- |
$37.91 |
$132,924,000 |
3,216,946 |
0.12% |
41,452,000 |
7,393 |
3.372 |
Domestic Regional Banks |
|
|
SXI |
Standex International Corp |
232 |
- |
$174.96 |
$131,731,000 |
831,742 |
0.11% |
23,907,000 |
91,651 |
6.718 |
Conglomerates |
|
|
WINA |
Winmark Corp |
234 |
- |
$364.30 |
$128,770,000 |
308,394 |
0.11% |
22,507,000 |
23,605 |
8.246 |
Sporting Goods Stores |
|
|
AME |
Ametek Inc |
238 |
- |
$166.56 |
$124,344,000 |
754,105 |
0.11% |
14,182,000 |
8,561 |
0.328 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
239 |
- |
$201.90 |
$124,151,000 |
618,559 |
0.11% |
100,504,000 |
484,764 |
0.022 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
240 |
- |
$179.79 |
$124,123,000 |
476,201 |
0.11% |
41,670,000 |
46,036 |
0.084 |
Aerospace/Defense - M... |
|
|
ASH |
Ashland Inc |
242 |
- |
$95.85 |
$123,594,000 |
1,465,961 |
0.11% |
13,108,000 |
113,277 |
2.424 |
Specialty Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
245 |
- |
$79.73 |
$121,294,000 |
1,532,732 |
0.11% |
32,732,000 |
343,502 |
0.165 |
Railroads |
|
|
KBR |
KBR Inc |
249 |
- |
$66.79 |
$120,208,000 |
2,169,980 |
0.1% |
2,888,000 |
180,532 |
1.44 |
Technical Services |
|
|
HCA |
HCA Holdings Inc |
253 |
- |
$307.76 |
$118,427,000 |
437,516 |
0.1% |
11,754,000 |
3,850 |
0.129 |
Hospitals |
|
|
IGT |
International Game Technology |
260 |
- |
$20.05 |
$113,432,000 |
4,137,123 |
0.1% |
-10,531,000 |
49,542 |
2.019 |
Diversified Electronics |
|
|
FFIN |
First Financial Bankshares Inc |
261 |
- |
$30.76 |
$112,718,000 |
3,720,068 |
0.1% |
42,987,000 |
944,161 |
2.618 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
266 |
- |
$35.64 |
$109,989,000 |
2,979,125 |
0.1% |
104,898,000 |
2,801,174 |
0.221 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
268 |
- |
$46.18 |
$106,682,000 |
2,152,339 |
0.09% |
12,553,000 |
47,742 |
2.335 |
Waste Management |
|
|
VECO |
Veeco Instruments Inc |
270 |
- |
$36.37 |
$106,272,000 |
3,423,251 |
0.09% |
11,513,000 |
52,697 |
5.841 |
Semiconductor Equipme... |
|
|
LNN |
Lindsay Corp |
271 |
- |
$118.29 |
$105,304,000 |
815,299 |
0.09% |
23,706,000 |
121,909 |
7.521 |
Farm & Construction M... |
|
