Neuberger Berman Group

Latest statistics and disclosures from Neuberger Berman Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Neuberger Berman Group

Companies in the Neuberger Berman Group portfolio as of the September 2021 quarterly 13F filing

Neuberger Berman Group has 1753 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.9 $3.3B -2% 12M 279.80
Apple Common (AAPL) 2.2 $2.5B 18M 140.10
Amazon Common (AMZN) 1.7 $1.9B 592k 3257.82
Jpmorgan Chase & Co Common (JPM) 1.7 $1.9B +2% 12M 163.00
Alphabet Inc-cl C Common (GOOG) 1.3 $1.5B 571k 2654.36
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.2B 445k 2643.11
T Mobile Us Common (TMUS) 0.9 $1.1B 8.3M 127.68
Home Depot Common (HD) 0.8 $938M 2.9M 327.52
Analog Devices Common (ADI) 0.8 $870M +2% 5.2M 167.22
Nextera Energy Common (NEE) 0.8 $862M +4% 11M 78.36
Aon Plc Class A A Common (AON) 0.7 $825M -24% 2.9M 285.56
Blackstone Common (BX) 0.7 $756M -9% 6.5M 116.30
Salesforce.com Common (CRM) 0.6 $693M +10% 2.6M 270.32
Visa Inc-class A Shares Common (V) 0.6 $688M -2% 3.1M 222.03

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Asml Holding Adr Representing Nv Common (ASML) 0.6 $686M -7% 923k 743.31
Johnson & Johnson Common (JNJ) 0.6 $637M -14% 4.0M 160.16
Medtronic Common (MDT) 0.5 $621M +23% 5.0M 125.08
Berkshire Hathaway Inc Class B Common (BRK.B) 0.5 $618M 2.3M 271.14
Motorola Solutions Common (MSI) 0.5 $607M 2.6M 231.84
Mcdonalds Corp Common (MCD) 0.5 $607M -8% 2.5M 240.40
Union Pacific Corp Common (UNP) 0.5 $590M +3% 3.0M 194.64
Pool Corp Common (POOL) 0.5 $564M -4% 1.3M 430.85
Zebra Technologies Corp Class A A Common (ZBRA) 0.5 $560M -3% 1.1M 511.99
Texas Instruments Common (TXN) 0.5 $549M -3% 2.9M 190.86
Meta Platforms Inc Class A A Common (FB) 0.5 $544M 1.6M 334.89
Bio Techne Corp Common (TECH) 0.5 $541M 1.1M 480.39
Comcast Corp-class A Common (CMCSA) 0.5 $535M +9% 9.6M 55.64
Brookfield Asset Management Inc Cl Common (BAM) 0.5 $525M -3% 9.8M 53.49
Air Products And Chemicals Common (APD) 0.5 $524M 2.1M 255.48
West Pharmaceutical Services Common (WST) 0.5 $524M -2% 1.2M 420.00
Cdw Corp Common (CDW) 0.5 $521M -2% 2.9M 181.82
Tjx Companies Common (TJX) 0.5 $519M +40% 7.9M 65.84
Procter & Gamble Co/the Common (PG) 0.4 $512M +76% 3.7M 138.63
American Tower Reit Corp Reit Common (AMT) 0.4 $506M +3% 1.9M 264.75
Csx Corp Common (CSX) 0.4 $506M -2% 17M 29.71
Cme Group Inc Class A A Common (CME) 0.4 $503M 2.6M 193.32
Raytheon Technologies Corp Common (RTX) 0.4 $502M +6% 5.9M 85.83
Servicenow Common (NOW) 0.4 $500M -10% 804k 621.49
Walt Disney Co/the Common (DIS) 0.4 $494M 2.9M 168.07
Zoetis Inc Class A A Common (ZTS) 0.4 $493M -2% 2.5M 193.83
Manhattan Associates Common (MANH) 0.4 $489M -6% 3.2M 152.06
Activision Blizzard Common (ATVI) 0.4 $473M +12% 6.1M 77.29
Idexx Laboratories Common (IDXX) 0.4 $472M -11% 760k 620.39
E2open Parent Holdings Inc Class A A Common (ETWO) 0.4 $470M +102% 42M 11.30
Vishay Intertechnology Bond (Principal) 0.4 $469M -11% 16M 29.72
Costco Wholesale Corp Common (COST) 0.4 $462M 1.0M 446.62
Danaher Corp Common (DHR) 0.4 $455M 1.5M 299.81
Ihs Markit Common (INFO) 0.4 $445M 3.8M 116.54
Thermo Fisher Scientific Common (TMO) 0.4 $438M 773k 566.83
Keysight Technologies Common (KEYS) 0.4 $430M -13% 2.6M 163.97
Mastercard Inc Class A A Common (MA) 0.4 $422M +41% 1.2M 346.55
Unitedhealth Group Common (UNH) 0.4 $421M +10% 1.1M 384.53
Adobe Common (ADBE) 0.4 $418M 730k 571.82
Accenture Plc Class A A Common (ACN) 0.4 $417M +4% 1.3M 317.91
Amphenol Corp-cl A Common (APH) 0.4 $403M -2% 5.5M 73.04
Patrick Industries Bond (Principal) 0.4 $402M -3% 3.6M 113.13
Pfizer Common (PFE) 0.4 $402M +9% 9.4M 42.83
Bank Of America Corp Common (BAC) 0.3 $401M +28% 9.5M 42.04
Intuit Common (INTU) 0.3 $401M -2% 749k 535.18
Lattice Semiconductor Corp Common (LSCC) 0.3 $396M +3% 6.2M 64.28
Marvell Technology Common (MRVL) 0.3 $394M +8% 6.5M 60.29
Fox Factory Holding Corp Common (FOXF) 0.3 $389M 2.7M 143.39
Keurig Dr Pepper Common (KDP) 0.3 $384M +12% 11M 34.15
Svb Financial Group Common (SIVB) 0.3 $384M 594k 646.14
Monolithic Power Systems Common (MPWR) 0.3 $383M -25% 791k 484.53
Power Integrations Common (POWI) 0.3 $381M -3% 3.9M 98.14
Enterprise Products Partners Units M Common (EPD) 0.3 $380M 18M 21.64
Intercontinental Exchange In Common (ICE) 0.3 $373M 3.3M 114.74
Blackrock Common (BLK) 0.3 $367M -9% 439k 835.96
Moodys Corp Common (MCO) 0.3 $366M 1.0M 354.64
Cisco Systems Common (CSCO) 0.3 $365M +7% 6.7M 54.09
Exponent Common (EXPO) 0.3 $361M 3.2M 112.44
Mondelez International Inc-a Common (MDLZ) 0.3 $360M +13% 6.2M 58.05
Wex Common (WEX) 0.3 $348M -9% 2.0M 176.11
Verisk Analytics Common (VRSK) 0.3 $348M 1.7M 200.12
Sps Commerce Common (SPSC) 0.3 $344M +19% 2.1M 160.74
Entegris Common (ENTG) 0.3 $340M +29% 2.7M 125.80
Regeneron Pharmaceuticals Common (REGN) 0.3 $338M -23% 560k 604.68
Nvidia Corp Common (NVDA) 0.3 $338M +301% 1.7M 204.60
Snap Inc Class A A Common (SNAP) 0.3 $328M -13% 4.4M 73.85
Fiserv Common (FISV) 0.3 $325M +2% 3.0M 108.29
Nextera Energy Partners Units Unit Common (NEP) 0.3 $325M -8% 4.3M 75.36
Nexstar Media Group Inc Class A A Common (NXST) 0.3 $324M 2.1M 150.69
Pnc Financial Services Group Common (PNC) 0.3 $322M +12% 1.6M 195.21
Cheesecake Factory Bond (Principal) 0.3 $321M +573% 3.4M 95.25
Hubspot Common (HUBS) 0.3 $320M +45% 473k 675.63
October 21 Puts on SPY US Option Put Option (SPY) 0.3 $319M 333k 958.33
Booking Holdings Common (BKNG) 0.3 $319M +75% 135k 2370.31
Rbc Bearings Common (ROLL) 0.3 $317M +5% 1.5M 210.99
Novanta Common (NOVT) 0.3 $315M +5% 2.1M 153.40
Prologis Reit Inc Reit Common (PLD) 0.3 $314M +3% 2.5M 125.03
Church & Dwight Common (CHD) 0.3 $311M 3.8M 82.09
Aspen Technology Common (AZPN) 0.3 $310M 2.5M 122.36
Progressive Corp Common (PGR) 0.3 $309M 3.4M 90.11
General Motors Common (GM) 0.3 $309M -23% 5.9M 52.66
Honeywell International Common (HON) 0.3 $305M -2% 1.5M 210.15
Msci Inc A Common (MSCI) 0.3 $304M -4% 500k 607.76
General Electric Common (GE) 0.3 $299M NEW 2.9M 103.20
Ii Vi Common (IIVI) 0.3 $298M +9% 5.0M 59.35
Oracle Corp Common (ORCL) 0.3 $297M -5% 3.4M 86.21
Walmart Common (WMT) 0.3 $294M +26% 2.1M 138.65
L3harris Technologies Common (LHX) 0.3 $293M -5% 1.3M 219.80
Qualcomm Common (QCOM) 0.3 $292M +7% 2.3M 127.72
Asbury Automotive Group Common (ABG) 0.3 $290M -4% 1.5M 196.73
Tetra Tech Common (TTEK) 0.2 $286M 1.9M 148.54
Nokia Adr Representing One Series Adr (NOK) 0.2 $285M +57% 52M 5.45
Rogers Corp Common (ROG) 0.2 $280M 1.5M 185.30
Firstservice Subordinate Voting Common (FSV) 0.2 $278M 1.5M 180.48
Marriott International Inc Class A A Common (MAR) 0.2 $272M +55% 1.8M 147.37
United Rentals Common (URI) 0.2 $271M +2% 772k 350.67
Haemonetics Corp/mass Common (HAE) 0.2 $270M +2% 3.9M 70.09
Chemed Corp Common (CHE) 0.2 $270M 584k 461.87
Chevron Corp Common (CVX) 0.2 $268M +137% 2.7M 100.73
Advanced Micro Devices Common (AMD) 0.2 $267M -35% 2.6M 102.19
Crown Castle Intl Corp Common (CCI) 0.2 $264M +4% 1.5M 173.05
Targa Resources Corp Common (TRGP) 0.2 $263M -6% 5.3M 49.19
Chubb Common (CB) 0.2 $260M +30% 1.5M 173.05
Qualys Common (QLYS) 0.2 $256M 2.3M 110.40
Littelfuse Common (LFUS) 0.2 $255M -3% 937k 272.02
Cheniere Energy Common (LNG) 0.2 $254M 2.6M 97.63
Ashland Global Holdings Common (ASH) 0.2 $254M 2.8M 89.11
Williams Cos Common (WMB) 0.2 $252M -2% 9.8M 25.87
Infosys Adr Representing One Adr (INFY) 0.2 $251M -11% 11M 22.20
Fair Isaac Corp Common (FICO) 0.2 $251M -7% 632k 396.86
Expedia Group Common (EXPE) 0.2 $250M -18% 1.5M 163.87
S&p Global Common (SPGI) 0.2 $248M +3% 586k 422.42
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $248M +37% 4.1M 60.03
Cigna Corp Common (CI) 0.2 $247M +7% 1.2M 200.03
Exxon Mobil Corp Common (XOM) 0.2 $244M +25% 4.2M 58.59
Toro Common (TTC) 0.2 $244M 2.5M 96.29
Zynga Inc Class A A Common (ZNGA) 0.2 $242M +58% 32M 7.53
Aptiv Common (APTV) 0.2 $239M 1.6M 148.91
Eaton Corp Common (ETN) 0.2 $236M +4% 1.6M 149.15
Valmont Industries Common (VMI) 0.2 $236M 1.0M 234.66
Nike Inc -cl B Common (NKE) 0.2 $236M -28% 1.7M 142.51
Cable One Common (CABO) 0.2 $235M 131k 1799.07
Eog Resources Common (EOG) 0.2 $234M +43% 2.9M 80.19
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $234M +2% 620k 376.95
Cmc Materials Common (CCMP) 0.2 $233M +27% 1.9M 122.74
Cognex Corp Common (CGNX) 0.2 $232M +5% 2.9M 79.69
Western Midstream Partners Common M Common (WES) 0.2 $230M -4% 11M 20.96
Nordson Corp Common (NDSN) 0.2 $227M 966k 235.40
Delta Air Lines Common (DAL) 0.2 $227M +34% 5.3M 42.55
Msa Safety Common (MSA) 0.2 $227M 1.6M 145.09
Eagle Materials Common (EXP) 0.2 $225M 1.7M 131.12
Bristol-myers Squibb Common (BMY) 0.2 $224M 3.8M 58.92
Quaker Houghton Corp Common (KWR) 0.2 $222M 935k 237.70
Zscaler Common (ZS) 0.2 $222M 845k 262.12
Apollo Global Management Inc Class A Common (APO) 0.2 $221M +41% 3.6M 61.57
Bank Of Hawaii Corp Common (BOH) 0.2 $220M 2.7M 81.86
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $217M +10% 3.2M 66.80
Athene Holding Ltd-class A Common (ATH) 0.2 $213M +10% 3.1M 68.77
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $212M -12% 1.8M 120.07
Glacier Bancorp Common (GBCI) 0.2 $212M +3% 3.8M 55.14
Tyler Technologies Common (TYL) 0.2 $211M -9% 466k 453.04
Lennar A Corp Common (LEN) 0.2 $210M +6% 2.2M 93.41
Edwards Lifesciences Corp Common (EW) 0.2 $210M 1.9M 112.64
Waste Connections Common (WCN) 0.2 $209M 1.7M 125.87
First Financial Bankshares Common (FFIN) 0.2 $208M -9% 4.6M 45.44
Lowes Companies Common (LOW) 0.2 $208M 1.0M 201.95
Eli Lilly & Co Common (LLY) 0.2 $205M -3% 896k 229.34
Cullen Frost Bankers Common (CFR) 0.2 $204M +4% 1.7M 117.18
Aaon Common (AAON) 0.2 $203M 3.1M 65.02
Brookfield Infrastructure Pa Common (BIP) 0.2 $202M -7% 3.6M 56.11
Fidelity National Information Serv Common (FIS) 0.2 $201M -2% 1.7M 121.47
Te Connectivity Common (TEL) 0.2 $200M 1.5M 137.11
Autodesk Common (ADSK) 0.2 $199M -11% 701k 284.47
Wells Fargo & Co Common (WFC) 0.2 $199M +2% 4.3M 46.19
Uber Technologies Common (UBER) 0.2 $199M +12% 4.4M 44.77
Watsco Common (WSO) 0.2 $199M 757k 262.75
Qorvo Common (QRVO) 0.2 $199M -22% 1.2M 167.15
Mks Instruments Common (MKSI) 0.2 $196M 1.3M 150.24
WD-40 Common (WDFC) 0.2 $195M -2% 847k 230.84
Equifax Common (EFX) 0.2 $194M -2% 768k 253.17
Becton Dickinson And Common (BDX) 0.2 $193M +2% 786k 245.67
Stanley Black & Decker Common (SWK) 0.2 $193M -21% 1.1M 175.41
Cadence Design Sys Common (CDNS) 0.2 $192M -33% 1.3M 151.11
D R Horton Common (DHI) 0.2 $192M 2.3M 83.87
Boston Scientific Corp Common (BSX) 0.2 $190M -28% 4.4M 43.31
Community Bank System Common (CBU) 0.2 $188M -2% 2.8M 67.82
Lci Industries Common (LCII) 0.2 $187M 1.4M 133.76
Oneok Common (OKE) 0.2 $186M 3.2M 57.77
Criteo Adr Representing Sa Adr (CRTO) 0.2 $185M +2% 5.1M 36.52
Stryker Corp Common (SYK) 0.2 $184M 706k 260.17
Devon Energy Corp Common (DVN) 0.2 $184M -18% 5.2M 35.35
International Flavors & Fragrances Common (IFF) 0.2 $183M 1.4M 133.70
Energy Transfer Common (ET) 0.2 $183M 19M 9.58
Anthem Common (ANTM) 0.2 $181M +13% 493k 367.61
Nxp Semiconductors Nv Common (NXPI) 0.2 $180M +8% 922k 195.30
Comerica Common (CMA) 0.2 $180M +9% 2.2M 80.23
Transunion Common (TRU) 0.2 $179M 1.6M 112.16
Lightspeed Commerce Common (LSPD) 0.2 $179M NEW 1.9M 96.43
Texas Roadhouse Common (TXRH) 0.2 $178M 1.9M 91.28
Rli Corp Common (RLI) 0.2 $177M 1.8M 99.39
Iaa Common (IAA) 0.2 $177M 3.3M 54.28
Morgan Stanley Common (MS) 0.2 $177M 1.8M 96.29
Waste Management Common (WM) 0.2 $176M -2% 1.2M 148.79
Intl Business Machines Corp Common (IBM) 0.2 $176M +13% 1.3M 137.73
Truist Financial Corp Common (TFC) 0.2 $175M +30% 3.0M 58.39
Avery Dennison Corp Common (AVY) 0.2 $174M -2% 844k 206.68
Roper Technologies Common (ROP) 0.2 $174M 390k 445.39
Sba Communications Corp Common (SBAC) 0.2 $173M +2% 523k 330.06
Bright Horizons Family Solut Common (BFAM) 0.2 $172M 1.2M 138.45
Advance Auto Parts Common (AAP) 0.2 $172M 823k 209.32
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $172M -7% 700k 245.57
Icon Common (ICLR) 0.1 $171M 663k 258.44
Jack Henry And Associates Common (JKHY) 0.1 $171M 1.1M 161.97
Centerpoint Energy Common (CNP) 0.1 $170M +3% 6.9M 24.59
Equinix Reit Inc Reit Common (EQIX) 0.1 $169M +4% 215k 788.12
Marketaxess Holdings Common (MKTX) 0.1 $169M -9% 404k 417.96
Aercap Holdings Nv Common (AER) 0.1 $167M +3% 2.9M 57.63
Amerisourcebergen Corp Common (ABC) 0.1 $167M -28% 1.4M 119.53
Aptargroup Common (ATR) 0.1 $166M 1.4M 118.85
Kadant Common (KAI) 0.1 $166M +4% 812k 204.10
Emergent Biosolutions Common (EBS) 0.1 $165M -3% 3.3M 49.88
Unilever Adr Reptg Adr (UL) 0.1 $165M -8% 3.0M 54.13
Ironsource Ltd Class A Common (IS) 0.1 $164M +9773% 15M 10.87
Rollins Common (ROL) 0.1 $164M 4.7M 34.95
Caterpillar Common (CAT) 0.1 $164M +3% 856k 191.29
Allegiant Travel Common (ALGT) 0.1 $163M +3% 843k 193.67
Sherwin-williams Co/the Common (SHW) 0.1 $159M 571k 277.67
Linde Common (LIN) 0.1 $157M +3% 540k 291.30
Omnicell Common (OMCL) 0.1 $155M 1.0M 148.43
Starbucks Corp Common (SBUX) 0.1 $155M 1.4M 108.15
Vertiv Holdings Class A Common (VRT) 0.1 $153M -2% 6.4M 24.09
Netscout Systems Common (NTCT) 0.1 $153M 5.7M 26.93
Lithia Motors Inc A Common (LAD) 0.1 $153M -4% 482k 317.02
Graco Common (GGG) 0.1 $151M -3% 2.2M 68.82
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $151M -4% 940k 160.23
Hayward Holdings Common (HAYW) 0.1 $150M +43% 6.7M 22.24
Dominion Energy Common (D) 0.1 $150M -2% 2.1M 72.76
Workday Inc Class A A Common (WDAY) 0.1 $149M +14% 597k 249.66
Tractor Supply Company Common (TSCO) 0.1 $148M +2% 742k 198.91
Ansys Common (ANSS) 0.1 $148M +2% 434k 340.18
Citigroup Common (C) 0.1 $147M -11% 2.1M 69.54
Paypal Holdings Common (PYPL) 0.1 $147M +3% 577k 254.55
Dow Common (DOW) 0.1 $146M +87% 2.5M 57.44
Lancaster Colony Corp Common (LANC) 0.1 $146M 866k 168.35
Techtarget Common (TTGT) 0.1 $146M 1.8M 82.42
Siteone Landscape Supply Common (SITE) 0.1 $145M 727k 199.46
Roblox Corp -class A Common (RBLX) 0.1 $144M +204% 1.9M 75.55
Ferguson Common (FERG) 0.1 $144M -4% 1.1M 135.27
Ball Corp Common (BLL) 0.1 $144M -7% 1.6M 89.84
Southern Copper Corp Common (SCCO) 0.1 $143M +43% 2.6M 56.06
Equitable Holdings Common (EQH) 0.1 $143M +4% 4.8M 29.60
January 22 Puts on XLNX US Option Put Option (XLNX) 0.1 $143M -46% 234k 610.00
Masimo Corp Common (MASI) 0.1 $143M -25% 528k 270.00
Bhp Group Ltd- Adr (BHP) 0.1 $142M +114% 2.7M 53.48
Metlife Common (MET) 0.1 $141M +61% 2.3M 61.39
Ww Grainger Common (GWW) 0.1 $140M 355k 392.80

Past Filings by Neuberger Berman Group

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