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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 |
- |
$406.66 |
$4,491,268,000 |
11,943,887 |
3.92% |
567,740,000 |
-488,323 |
0.158 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$3,267,183,000 |
16,969,740 |
2.85% |
283,520,000 |
-457,874 |
0.099 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$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 |
- |
$190.51 |
$1,765,507,000 |
10,379,211 |
1.54% |
-15,581,000 |
-1,898,973 |
0.34 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$1,494,460,000 |
3,017,782 |
1.3% |
11,606,000 |
-395,716 |
0.121 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$1,336,290,000 |
9,481,953 |
1.17% |
75,687,000 |
-78,932 |
0.156 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$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 |
- |
$400.87 |
$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 |
- |
$164.60 |
$1,057,629,000 |
6,596,585 |
0.92% |
10,991,000 |
-876,734 |
0.532 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$1,038,295,000 |
6,624,601 |
0.91% |
-144,348,000 |
-967,857 |
0.252 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.46 |
$969,128,000 |
6,614,239 |
0.85% |
-27,617,000 |
-218,855 |
0.267 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
13 |
- |
$70.14 |
$849,095,000 |
13,979,309 |
0.74% |
-173,623,000 |
-3,872,840 |
0.713 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$843,520,000 |
1,447,060 |
0.74% |
35,850,000 |
-56,618 |
0.151 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
15 |
- |
$208.72 |
$835,610,000 |
5,246,579 |
0.73% |
59,634,000 |
-323,444 |
0.896 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$785,942,000 |
2,267,896 |
0.69% |
86,810,000 |
-45,859 |
0.21 |
Home Improvement Stores |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$785,808,000 |
3,018,454 |
0.69% |
81,527,000 |
-43,663 |
0.179 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$69.89 |
$761,336,000 |
10,511,833 |
0.66% |
29,410,000 |
-34,724 |
0.735 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
19 |
- |
$207.65 |
$723,920,000 |
3,437,358 |
0.63% |
-34,426,000 |
-349,994 |
0.958 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$743.90 |
$708,155,000 |
1,072,806 |
0.62% |
68,805,000 |
-58,826 |
0.243 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$684,296,000 |
6,277,158 |
0.6% |
-13,957,000 |
-503,156 |
0.248 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$270.32 |
$658,604,000 |
2,221,192 |
0.57% |
-102,103,000 |
-666,187 |
0.298 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$199.63 |
$653,572,000 |
3,291,564 |
0.57% |
-29,994,000 |
-609,500 |
0.612 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$651,113,000 |
4,130,300 |
0.57% |
-138,251,000 |
-803,680 |
0.146 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$451.96 |
$638,917,000 |
1,805,058 |
0.56% |
12,177,000 |
-277,185 |
0.075 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$425.18 |
$638,823,000 |
1,450,185 |
0.56% |
99,588,000 |
-25,542 |
0.435 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$572.38 |
$622,559,000 |
1,172,902 |
0.54% |
11,700,000 |
-33,973 |
0.296 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
35 |
- |
$629.27 |
$609,762,000 |
975,524 |
0.53% |
106,457,000 |
-9,507 |
0.373 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$582,631,000 |
5,827,095 |
0.51% |
-195,440,000 |
-786,509 |
0.138 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$577,009,000 |
5,472,912 |
0.5% |
-116,496,000 |
-1,071,447 |
0.182 |
Application Software |
|
|
MSI |
Motorola Inc |
39 |
- |
$353.70 |
$570,544,000 |
1,822,300 |
0.5% |
64,136,000 |
-37,853 |
1.075 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$156.22 |
$512,671,000 |
3,310,419 |
0.45% |
87,305,000 |
-154,311 |
0.781 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
45 |
- |
$279.97 |
$507,862,000 |
1,745,113 |
0.44% |
-182,272,000 |
-383,224 |
0.763 |
Life & Health Insurance |
|
|
CDW |
Cdw Corp |
46 |
- |
$219.56 |
$499,476,000 |
2,197,251 |
0.44% |
47,890,000 |
-40,991 |
1.537 |
Catalog & Mail Order ... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$489,944,000 |
3,742,331 |
0.43% |
83,527,000 |
-51,016 |
0.555 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$486.18 |
$484,169,000 |
811,547 |
0.42% |
67,285,000 |
-6,034 |
0.169 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$245.87 |
$481,454,000 |
1,758,371 |
0.42% |
-108,238,000 |
-322,032 |
0.796 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$273.66 |
$475,241,000 |
1,806,039 |
0.41% |
27,000,000 |
-403,994 |
0.198 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$716.65 |
$461,584,000 |
653,349 |
0.4% |
-51,250,000 |
-265,569 |
0.335 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,193.01 |
$456,629,000 |
392,290 |
0.4% |
94,492,000 |
-24,665 |
1.348 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.10 |
$433,715,000 |
16,459,787 |
0.38% |
-51,974,000 |
-1,285,508 |
0.755 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$234.68 |
$433,064,000 |
1,776,254 |
0.38% |
-105,695,000 |
-306,553 |
0.613 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$237.33 |
$425,599,000 |
1,781,843 |
0.37% |
-15,419,000 |
-85,050 |
1.098 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$957.00 |
$409,222,000 |
465,889 |
0.36% |
-173,398,000 |
-241,922 |
0.445 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$210.76 |
$408,059,000 |
1,895,128 |
0.36% |
-483,000 |
-171,765 |
2.979 |
Technical & System So... |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.41 |
$387,120,000 |
10,783,771 |
0.34% |
-56,713,000 |
-960,125 |
1.105 |
Multi Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
65 |
- |
$70.92 |
$384,073,000 |
5,567,086 |
0.34% |
-102,602,000 |
-96,532 |
4.052 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
66 |
- |
$165.37 |
$380,503,000 |
1,938,573 |
0.33% |
82,092,000 |
-17,581 |
4.939 |
Application Software |
|
|
APH |
Amphenol Corp |
68 |
- |
$122.64 |
$361,770,000 |
3,649,452 |
0.32% |
34,752,000 |
-244,087 |
0.611 |
Diversified Electronics |
|
|
POOL |
Pool Corporation |
69 |
- |
$364.65 |
$357,160,000 |
895,789 |
0.31% |
36,721,000 |
-4,068 |
2.121 |
Wholesale, Other |
|
|
ROLL |
Rbc Bearings Inc |
72 |
- |
$249.99 |
$355,446,000 |
1,247,660 |
0.31% |
60,919,000 |
-10,305 |
3.842 |
Machine Tools & Acces... |
|
|
AMT |
American Tower Corp |
73 |
- |
$181.74 |
$353,958,000 |
1,639,794 |
0.31% |
68,625,000 |
-95,304 |
0.34 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.25 |
$349,192,000 |
2,341,055 |
0.3% |
-422,501,000 |
-2,235,468 |
0.121 |
Integrated Oil & Gas |
|
|
SPSC |
Sps Commerce Inc |
75 |
- |
$182.41 |
$348,755,000 |
1,799,191 |
0.3% |
40,918,000 |
-5,142 |
4.635 |
Networking & Communic... |
|
|
EXP |
Eagle Materials Inc |
78 |
- |
$261.12 |
$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 |
- |
$88.60 |
$328,828,000 |
4,048,505 |
0.29% |
-58,950,000 |
-1,107,845 |
0.816 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
80 |
- |
$40.66 |
$325,366,000 |
7,858,991 |
0.28% |
-28,907,000 |
-1,728,356 |
0.978 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$150.60 |
$325,026,000 |
2,204,867 |
0.28% |
-118,178,000 |
-2,106,053 |
0.183 |
Semiconductor- Broad... |
|
|
ABG |
Asbury Automotive Group Inc |
82 |
- |
$213.75 |
$322,327,000 |
1,432,755 |
0.28% |
-9,148,000 |
-8,003 |
5.707 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$178.91 |
$316,334,000 |
1,855,328 |
0.28% |
-13,676,000 |
-220,050 |
0.202 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
86 |
- |
$380.56 |
$315,025,000 |
806,599 |
0.27% |
55,196,000 |
-15,203 |
0.429 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$112.31 |
$313,910,000 |
3,613,560 |
0.27% |
-11,442,000 |
-181,961 |
1.55 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$179.64 |
$313,852,000 |
2,169,997 |
0.27% |
53,945,000 |
-170,041 |
0.192 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$130.02 |
$313,389,000 |
2,591,071 |
0.27% |
-34,694,000 |
-154,934 |
0.445 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
90 |
- |
$33.83 |
$310,544,000 |
9,320,041 |
0.27% |
-198,277,000 |
-6,797,802 |
0.661 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
91 |
- |
$561.65 |
$303,143,000 |
518,415 |
0.26% |
32,440,000 |
-2,469 |
3.25 |
Consumer Services |
|
|
HAE |
Haemonetics Corp |
92 |
- |
$94.40 |
$301,991,000 |
3,531,181 |
0.26% |
-17,668,000 |
-36,600 |
6.881 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
93 |
- |
$423.60 |
$297,841,000 |
725,186 |
0.26% |
20,244,000 |
-20,341 |
0.147 |
N/A |
|
|
LEN |
Lennar Corp |
94 |
- |
$158.10 |
$287,138,000 |
1,926,587 |
0.25% |
60,483,000 |
-92,974 |
0.7 |
Residential Construct... |
|
|
TECH |
Techne Corp |
97 |
- |
$77.29 |
$284,927,000 |
3,692,675 |
0.25% |
31,430,000 |
-31,393 |
2.348 |
Biotechnology |
|
|
KR |
Kroger Co |
98 |
- |
$54.78 |
$282,315,000 |
6,177,843 |
0.25% |
-31,774,000 |
-839,823 |
0.798 |
Grocery Stores |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$763.91 |
$279,003,000 |
343,711 |
0.24% |
44,407,000 |
-19,194 |
0.204 |
Investment Brokerage ... |
|
|
KEX |
Kirby Corp |
101 |
- |
$110.52 |
$277,127,000 |
3,531,182 |
0.24% |
-16,558,000 |
-15,736 |
5.475 |
Water Transportation |
|
|
BN |
BROOKFIELD Corp |
102 |
- |
$42.63 |
$277,098,000 |
6,905,784 |
0.24% |
34,053,000 |
-865,824 |
0.443 |
N/A |
|
|
WSO |
Watsco Inc |
104 |
- |
$464.55 |
$273,396,000 |
638,081 |
0.24% |
29,378,000 |
-7,951 |
1.775 |
Building Materials Wh... |
|
|
FCX |
Freeport McMoRan Copper & G... |
105 |
- |
$50.45 |
$271,628,000 |
6,378,794 |
0.24% |
22,330,000 |
-306,455 |
0.44 |
Copper |
|
|
PLD |
ProLogis Inc |
106 |
- |
$105.89 |
$269,086,000 |
2,018,648 |
0.23% |
38,420,000 |
-37,014 |
0.219 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
108 |
- |
$480.60 |
$268,644,000 |
483,988 |
0.23% |
55,324,000 |
-3,858 |
0.567 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$38.69 |
$266,799,000 |
6,108,731 |
0.23% |
-48,800,000 |
-1,006,944 |
0.134 |
CATV Systems |
|
|
ZBH |
Zimmer Holdings Inc |
111 |
- |
$121.66 |
$265,118,000 |
2,178,478 |
0.23% |
-9,163,000 |
-265,524 |
1.051 |
Medical Appliances & ... |
|
|
FSV |
FirstService Corporation |
112 |
- |
$149.54 |
$262,282,000 |
1,618,078 |
0.23% |
26,160,000 |
-4,286 |
3.714 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
113 |
- |
$120.73 |
$258,240,000 |
1,817,954 |
0.23% |
-21,829,000 |
-813,038 |
0.766 |
Discount, Variety Stores |
|
|
KAI |
Kadant Inc |
114 |
- |
$272.46 |
$255,526,000 |
911,582 |
0.22% |
47,572,000 |
-10,403 |
7.92 |
Pollution and Treatme... |
|
|
FCN |
FTI Consulting Inc |
115 |
- |
$215.14 |
$254,653,000 |
1,278,698 |
0.22% |
24,822,000 |
-9,521 |
3.381 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
116 |
- |
$69.23 |
$251,678,000 |
4,087,673 |
0.22% |
55,150,000 |
-185,596 |
0.232 |
N/A |
|
|
ACN |
Accenture Plc |
117 |
- |
$303.71 |
$251,524,000 |
716,776 |
0.22% |
-2,801,000 |
-111,348 |
0.113 |
Management Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
123 |
- |
$166.56 |
$243,769,000 |
1,555,142 |
0.21% |
20,624,000 |
-1,284 |
3.53 |
Broadcasting - TV |
|
|
ICLR |
ICON plc (ADR) |
124 |
- |
$309.02 |
$242,835,000 |
857,752 |
0.21% |
29,377,000 |
-9,039 |
1.078 |
Research Services |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$38.89 |
$239,980,000 |
6,367,136 |
0.21% |
11,908,000 |
-669,469 |
0.154 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
127 |
- |
$72.85 |
$237,755,000 |
4,112,690 |
0.21% |
-116,743,000 |
-2,600,200 |
0.288 |
Medical Instruments &... |
|
|
ETE |
Energy Transfer Equity LP |
129 |
- |
$15.89 |
$235,311,000 |
17,051,525 |
0.21% |
-5,384,000 |
-104,224 |
0.652 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
131 |
- |
$195.81 |
$233,958,000 |
1,115,627 |
0.2% |
27,798,000 |
-322 |
0.159 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
133 |
- |
$255.78 |
$230,494,000 |
834,942 |
0.2% |
39,351,000 |
-56,489 |
0.413 |
Application Software |
|
|
CSWI |
CSW Industrials Inc |
134 |
- |
$242.84 |
$229,495,000 |
1,106,482 |
0.2% |
35,354,000 |
-1,377 |
7.476 |
N/A |
|
|
TDW |
Tidewater Inc |
136 |
- |
$106.51 |
$224,640,000 |
3,115,246 |
0.2% |
-1,736,000 |
-70,002 |
6.698 |
Water Transportation |
|
|
WGP |
Western Gas Equity Partners... |
137 |
- |
$35.53 |
$224,482,000 |
7,671,978 |
0.2% |
2,654,000 |
-474,476 |
1.843 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
139 |
- |
$1,278.11 |
$221,481,000 |
198,415 |
0.19% |
-81,002,000 |
-165,434 |
0.049 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
140 |
- |
$128.37 |
$219,373,000 |
1,767,850 |
0.19% |
-42,879,000 |
-1,018,788 |
0.454 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
142 |
- |
$467.04 |
$217,305,000 |
384,168 |
0.19% |
15,798,000 |
-8,571 |
0.463 |
Business Services |
|
|
TTC |
Toro Co |
144 |
- |
$88.31 |
$215,920,000 |
2,249,406 |
0.19% |
27,821,000 |
-14,116 |
2.096 |
Small Tools & Accesso... |
|
|
NDSN |
Nordson Corp |
145 |
- |
$265.61 |
$214,421,000 |
811,715 |
0.19% |
30,071,000 |
-14,337 |
1.399 |
Diversified Machinery |
|
