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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$4,968,478,000 |
11,809,468 |
4.11% |
477,210,000 |
-134,419 |
0.156 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$2,866,180,000 |
15,890,208 |
2.37% |
530,752,000 |
521,128 |
0.156 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$2,819,504,000 |
16,441,717 |
2.33% |
-447,679,000 |
-528,023 |
0.096 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$2,497,981,000 |
2,764,613 |
2.07% |
1,003,521,000 |
-253,169 |
0.111 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$2,047,055,000 |
10,220,725 |
1.69% |
281,548,000 |
-158,486 |
0.335 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$1,431,343,000 |
9,400,677 |
1.18% |
95,053,000 |
-81,276 |
0.154 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$1,417,354,000 |
9,390,870 |
1.17% |
115,804,000 |
74,075 |
0.157 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$1,274,373,000 |
3,031,255 |
1.05% |
98,647,000 |
-264,975 |
0.217 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$1,083,177,000 |
1,392,331 |
0.9% |
239,657,000 |
-54,729 |
0.146 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$165.50 |
$1,018,452,000 |
6,239,769 |
0.84% |
-39,177,000 |
-356,816 |
0.503 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.81 |
$953,784,000 |
5,878,262 |
0.79% |
-15,344,000 |
-735,977 |
0.237 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$949,642,000 |
6,003,460 |
0.79% |
-88,653,000 |
-621,141 |
0.228 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
13 |
- |
$76.32 |
$907,262,000 |
14,196,033 |
0.75% |
58,167,000 |
216,724 |
0.724 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$442.30 |
$881,030,000 |
2,070,987 |
0.73% |
242,207,000 |
620,802 |
0.621 |
Publishing |
|
|
PGR |
Progressive Corp |
15 |
- |
$206.34 |
$859,662,000 |
4,156,795 |
0.71% |
24,052,000 |
-1,089,784 |
0.71 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$857,952,000 |
1,766,865 |
0.71% |
219,035,000 |
-38,193 |
0.073 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$853,497,000 |
3,058,365 |
0.71% |
67,689,000 |
39,911 |
0.181 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$330.59 |
$845,200,000 |
2,203,298 |
0.7% |
59,258,000 |
-64,598 |
0.204 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$835,686,000 |
861,086 |
0.69% |
188,995,000 |
6,726 |
0.195 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$760,374,000 |
1,579,223 |
0.63% |
93,916,000 |
16,598 |
0.16 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$801.86 |
$729,802,000 |
996,153 |
0.6% |
21,647,000 |
-76,653 |
0.226 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$728,904,000 |
5,524,307 |
0.6% |
44,608,000 |
-752,851 |
0.218 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$267.19 |
$715,032,000 |
2,863,554 |
0.59% |
117,313,000 |
279,983 |
0.403 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.53 |
$701,238,000 |
1,333,838 |
0.58% |
70,739,000 |
13,780 |
0.021 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
25 |
- |
$34.01 |
$696,278,000 |
18,784,215 |
0.58% |
72,871,000 |
803,246 |
0.835 |
Railroads |
|
|
ORCL |
Oracle Corp |
26 |
- |
$124.60 |
$692,511,000 |
5,513,184 |
0.57% |
115,502,000 |
40,272 |
0.183 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$590.80 |
$689,516,000 |
1,186,356 |
0.57% |
66,957,000 |
13,454 |
0.299 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$672,448,000 |
11,173,046 |
0.56% |
21,335,000 |
7,042,746 |
0.395 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
29 |
- |
$371.07 |
$653,859,000 |
1,841,962 |
0.54% |
83,315,000 |
19,662 |
1.087 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.71 |
$652,839,000 |
2,654,578 |
0.54% |
3,945,000 |
12,711 |
0.394 |
Railroads |
|
|
INTU |
Intuit Inc |
31 |
- |
$670.27 |
$642,723,000 |
988,832 |
0.53% |
32,961,000 |
13,308 |
0.378 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$202.93 |
$642,351,000 |
3,794,161 |
0.53% |
328,499,000 |
1,624,164 |
0.336 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$240.16 |
$625,898,000 |
3,164,462 |
0.52% |
-27,674,000 |
-127,102 |
0.589 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$265.77 |
$625,203,000 |
2,217,429 |
0.52% |
-33,401,000 |
-3,763 |
0.298 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.22 |
$610,212,000 |
8,717,102 |
0.5% |
-151,124,000 |
-1,794,731 |
0.61 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.48 |
$609,415,000 |
5,244,821 |
0.5% |
26,784,000 |
-582,274 |
0.124 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
37 |
- |
$284.65 |
$574,758,000 |
1,722,279 |
0.48% |
66,896,000 |
-22,834 |
0.753 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$283.82 |
$556,754,000 |
1,848,574 |
0.46% |
81,513,000 |
42,535 |
0.203 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$540,398,000 |
4,113,574 |
0.45% |
50,454,000 |
371,243 |
0.576 |
Asset Management |
|
|
CDW |
Cdw Corp |
40 |
- |
$236.27 |
$529,159,000 |
2,068,811 |
0.44% |
29,683,000 |
-128,440 |
1.447 |
Catalog & Mail Order ... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$165.52 |
$528,852,000 |
2,930,120 |
0.44% |
203,826,000 |
725,253 |
0.244 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$101.12 |
$525,823,000 |
5,184,615 |
0.43% |
7,635,000 |
-339,192 |
0.432 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
43 |
- |
$71.98 |
$523,529,000 |
7,289,921 |
0.43% |
-124,529,000 |
-1,382,291 |
1.158 |
Electric Utilities |
|
|
CME |
CME Group Inc |
44 |
- |
$211.48 |
$522,663,000 |
2,427,725 |
0.43% |
-201,257,000 |
-1,009,633 |
0.676 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.50 |
$494,400,000 |
3,060,211 |
0.41% |
-18,271,000 |
-250,208 |
0.722 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$172.05 |
$490,171,000 |
2,896,880 |
0.41% |
-79,452,000 |
10,776 |
0.61 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$103.44 |
$483,174,000 |
4,997,386 |
0.4% |
-146,829,000 |
-1,495,291 |
0.68 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$521.35 |
$482,896,000 |
976,184 |
0.4% |
-367,323,000 |
-638,817 |
0.103 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.43 |
$472,055,000 |
16,177,351 |
0.39% |
38,340,000 |
-282,436 |
0.742 |
Independent Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
50 |
- |
$30.06 |
$467,025,000 |
16,394,097 |
0.39% |
-12,881,000 |
-403,535 |
2.607 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
51 |
- |
$547.80 |
$463,274,000 |
893,372 |
0.38% |
120,398,000 |
166,261 |
0.355 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
52 |
- |
$76.50 |
$444,988,000 |
5,688,196 |
0.37% |
60,915,000 |
121,110 |
3.746 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$983.80 |
$434,742,000 |
451,684 |
0.36% |
25,520,000 |
-14,205 |
0.431 |
Biotechnology |
|
|
AVY |
Avery Dennison Corporation |
54 |
- |
$229.22 |
$426,025,000 |
1,908,221 |
0.35% |
87,989,000 |
236,123 |
2.287 |
Paper & Paper Products |
|
|
FISV |
Fiserv Inc |
55 |
- |
$152.57 |
$425,428,000 |
2,662,043 |
0.35% |
69,314,000 |
-18,559 |
0.397 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$29.60 |
$423,262,000 |
15,252,383 |
0.35% |
-86,385,000 |
-2,449,966 |
0.274 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.76 |
$420,818,000 |
11,098,207 |
0.35% |
40,664,000 |
-191,225 |
0.128 |
Domestic Money Center... |
|
|
EXP |
Eagle Materials Inc |
58 |
- |
$238.80 |
$420,735,000 |
1,548,243 |
0.35% |
90,008,000 |
-82,238 |
3.702 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
59 |
- |
$336.18 |
$410,426,000 |
1,312,608 |
0.34% |
93,735,000 |
-2,443 |
0.329 |
Diversified Machinery |
|
|
MANH |
Manhattan Associates Inc |
60 |
- |
$223.98 |
$409,944,000 |
1,638,267 |
0.34% |
1,885,000 |
-256,861 |
2.575 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
61 |
- |
$253.64 |
$406,340,000 |
1,723,850 |
0.34% |
-19,259,000 |
-57,993 |
1.062 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
62 |
- |
$1,366.64 |
$402,039,000 |
321,732 |
0.33% |
-54,590,000 |
-70,558 |
1.106 |
Business Services |
|
|
DTE |
DTE Energy Co |
63 |
- |
$115.06 |
$399,243,000 |
3,561,307 |
0.33% |
-118,976,000 |
-1,138,569 |
1.84 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
64 |
- |
$173.69 |
$394,275,000 |
2,064,729 |
0.33% |
166,618,000 |
672,831 |
0.232 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$157.57 |
$393,546,000 |
2,494,903 |
0.33% |
44,354,000 |
153,848 |
0.129 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$483.93 |
$389,116,000 |
771,138 |
0.32% |
-95,053,000 |
-40,409 |
0.161 |
Application Software |
|
|
APH |
Amphenol Corp |
67 |
- |
$134.57 |
$389,061,000 |
3,372,870 |
0.32% |
27,291,000 |
-276,582 |
0.564 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$770.83 |
$386,594,000 |
507,075 |
0.32% |
-74,990,000 |
-146,274 |
0.26 |
Information Technolog... |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$114.92 |
$374,520,000 |
3,344,230 |
0.31% |
60,610,000 |
-269,330 |
1.434 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$158.89 |
$371,314,000 |
2,302,373 |
0.31% |
-21,831,000 |
-688 |
0.913 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$40.72 |
$370,531,000 |
9,509,115 |
0.31% |
-37,204,000 |
-2,197,059 |
0.786 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$202.54 |
$368,632,000 |
2,116,490 |
0.3% |
52,298,000 |
261,162 |
0.231 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$799.61 |
$365,879,000 |
438,895 |
0.3% |
86,876,000 |
95,184 |
0.26 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$78.80 |
$356,466,000 |
5,261,527 |
0.29% |
172,706,000 |
2,533,055 |
0.201 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$462.38 |
$345,703,000 |
827,689 |
0.29% |
208,005,000 |
470,747 |
0.241 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$487.06 |
$345,147,000 |
718,010 |
0.29% |
29,792,000 |
-3,958 |
0.08 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
77 |
- |
$53.92 |
$338,853,000 |
5,932,002 |
0.28% |
56,538,000 |
-245,841 |
0.766 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.61 |
$337,591,000 |
1,853,878 |
0.28% |
92,436,000 |
271,927 |
0.105 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
79 |
- |
$155.88 |
$335,875,000 |
1,952,991 |
0.28% |
48,737,000 |
26,404 |
0.71 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$51.23 |
$335,359,000 |
7,136,965 |
0.28% |
63,731,000 |
758,171 |
0.492 |
Copper |
|
|
KEX |
Kirby Corp |
81 |
- |
$122.16 |
$335,068,000 |
3,515,188 |
0.28% |
57,941,000 |
-15,994 |
5.45 |
Water Transportation |
|
|
AMT |
American Tower Corp |
82 |
- |
$191.34 |
$334,196,000 |
1,691,537 |
0.28% |
-19,762,000 |
51,743 |
0.351 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$234.45 |
$333,899,000 |
1,349,604 |
0.28% |
-99,165,000 |
-426,650 |
0.466 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
84 |
- |
$113.84 |
$331,691,000 |
2,949,678 |
0.27% |
58,067,000 |
13,488 |
0.492 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
85 |
- |
$307.11 |
$329,866,000 |
951,691 |
0.27% |
78,342,000 |
234,915 |
0.15 |
Management Services |
|
|
FE |
FirstEnergy Corp |
86 |
- |
$39.24 |
$329,038,000 |
8,520,361 |
0.27% |
194,164,000 |
4,841,305 |
1.572 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
87 |
- |
$558.12 |
$328,374,000 |
511,541 |
0.27% |
25,231,000 |
-6,874 |
3.207 |
Consumer Services |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$65.48 |
$326,998,000 |
4,247,299 |
0.27% |
75,320,000 |
159,626 |
0.241 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
89 |
- |
$234.76 |
$326,962,000 |
1,386,724 |
0.27% |
4,635,000 |
-46,031 |
5.524 |
Auto Dealerships |
|
|
GETY |
Getty Images Holdings, Inc. |
90 |
- |
$3.75 |
$324,842,000 |
78,275,262 |
0.27% |
-86,103,000 |
-572,706 |
24.537 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
91 |
- |
$192.76 |
$324,522,000 |
1,755,123 |
0.27% |
-24,233,000 |
-44,068 |
4.522 |
Networking & Communic... |
|
|
HAE |
Haemonetics Corp |
92 |
- |
$90.09 |
$323,281,000 |
3,788,123 |
0.27% |
21,290,000 |
256,942 |
7.381 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
93 |
- |
$367.60 |
$319,051,000 |
790,708 |
0.26% |
-38,109,000 |
-105,081 |
1.873 |
Wholesale, Other |
|
|
QLYS |
Qualys, Inc. |
94 |
- |
$145.31 |
$317,339,000 |
1,901,713 |
0.26% |
-63,164,000 |
-36,860 |
4.845 |
Application Software |
|
|
LIN |
Linde Plc |
95 |
- |
$434.79 |
$313,740,000 |
675,699 |
0.26% |
15,899,000 |
-49,487 |
0.137 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
96 |
- |
$220.40 |
$311,475,000 |
1,686,294 |
0.26% |
45,006,000 |
90,004 |
3.134 |
Technical Services |
|
|
MCO |
Moodys Corp |
97 |
- |
$415.09 |
$311,020,000 |
791,340 |
0.26% |
-4,005,000 |
-15,259 |
0.421 |
Business Services |
|
|
ROLL |
Rbc Bearings Inc |
98 |
- |
$294.06 |
$308,676,000 |
1,141,765 |
0.26% |
-46,770,000 |
-105,895 |
3.516 |
Machine Tools & Acces... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$218.15 |
$307,482,000 |
1,490,572 |
0.25% |
-48,161,000 |
-703,495 |
0.163 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$126.05 |
$307,475,000 |
2,405,166 |
0.25% |
-5,914,000 |
-185,905 |
0.413 |
Independent Oil & Gas |
|
