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

Neuberger Berman Group holds 1784 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Neuberger Berman Group has 1784 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) 2.8 $2.9B 12M 239.86
Apple Common (AAPL) 2.3 $2.4B 18M 129.93
Jpmorgan Chase & Co Common (JPM) 1.7 $1.8B +7% 13M 134.09
Nextera Energy Common (NEE) 1.4 $1.4B +2% 17M 83.61
Amazon Common (AMZN) 1.2 $1.2B 14M 84.02
T Mobile Us Common (TMUS) 1.1 $1.1B -10% 7.9M 139.90
Berkshire Hathaway Inc Class B Common (BRK.B) 1.1 $1.1B +11% 3.5M 308.90
Johnson & Johnson Common (JNJ) 1.0 $1.0B +10% 5.9M 176.66
Alphabet Inc-cl C Common (GOOG) 0.9 $966M 11M 88.75
Alphabet Inc Class A A Common (GOOGL) 0.8 $852M 9.7M 88.24
Exxon Mobil Corp Common (XOM) 0.8 $835M +5% 7.6M 110.27
Aon Plc Class A A Common (AON) 0.8 $797M +2% 2.7M 300.17
Procter & Gamble Co/the Common (PG) 0.8 $773M +19% 5.1M 151.57
Raytheon Technologies Corp Common (RTX) 0.7 $757M 7.5M 100.91

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Chevron Corp Common (CVX) 0.7 $747M +19% 4.2M 179.49
Home Depot Common (HD) 0.7 $747M -5% 2.4M 315.86
Analog Devices Common (ADI) 0.6 $642M -4% 3.9M 164.02
Merck & Co Common (MRK) 0.6 $638M 5.7M 110.95
Pfizer Common (PFE) 0.6 $632M -7% 12M 51.24
Danaher Corp Common (DHR) 0.6 $629M -2% 2.4M 265.44
Visa Inc-class A Shares Common (V) 0.6 $619M +5% 3.0M 207.76
Bank Of America Corp Common (BAC) 0.6 $611M +6% 18M 33.12
Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $607M +5464% 1.6M 384.21
Costco Wholesale Corp Common (COST) 0.6 $588M 1.3M 456.49
Cme Group Inc Class A A Common (CME) 0.6 $588M +11% 3.5M 168.16
Motorola Solutions Common (MSI) 0.6 $579M -6% 2.2M 257.71
Oracle Corp Common (ORCL) 0.6 $566M +89% 6.9M 81.67
Mondelez International Inc-a Common (MDLZ) 0.5 $562M +8% 8.4M 66.65
Thermo Fisher Scientific Common (TMO) 0.5 $551M -15% 999k 550.78
Air Products And Chemicals Common (APD) 0.5 $538M +2% 1.7M 308.33
Union Pacific Corp Common (UNP) 0.5 $538M 2.6M 207.07
Csx Corp Common (CSX) 0.5 $536M 17M 31.00
Mastercard Inc - A Common (MA) 0.5 $529M 1.5M 347.74
Mcdonalds Corp Common (MCD) 0.5 $521M -4% 2.0M 263.53
Unitedhealth Group Common (UNH) 0.5 $509M 960k 530.17
S&p Global Common (SPGI) 0.5 $508M 1.5M 334.95
Progressive Corp Common (PGR) 0.5 $502M +6% 3.9M 129.79
Eli Lilly & Co Common (LLY) 0.5 $487M 1.3M 365.84
Sempra Energy Common (SRE) 0.5 $484M +23% 3.1M 154.56
Elevance Health Common (ELV) 0.5 $480M +4% 935k 512.96
Pnc Financial Services Group Common (PNC) 0.5 $478M +3% 3.0M 157.94
Regeneron Pharmaceuticals Common (REGN) 0.5 $469M +9% 650k 721.49
Cdw Corp Common (CDW) 0.5 $463M -2% 2.6M 178.58
Enterprise Products Partners Units M Common (EPD) 0.4 $451M 19M 24.12
Constellation Brands Inc A Common (STZ) 0.4 $448M +19% 1.9M 231.85
Rio Tinto Adr Reptg One Adr (RIO) 0.4 $445M +14% 6.2M 71.20
Newmont Corp Common (NEM) 0.4 $444M +43% 9.4M 47.20
Getty Images Holding Cl A Common (GETY) 0.4 $438M 79M 5.55
Honeywell International Common (HON) 0.4 $434M +57% 2.0M 214.30
Asml Holding Adr Representing Nv Common (ASML) 0.4 $433M -2% 791k 546.69
Keurig Dr Pepper Common (KDP) 0.4 $426M -4% 12M 35.66
Nvidia Corp Common (NVDA) 0.4 $418M 2.9M 146.13
Bristol-myers Squibb Common (BMY) 0.4 $415M +28% 5.8M 71.95
American Tower Reit Corp Reit Common (AMT) 0.4 $408M -7% 1.9M 211.88
Cummins Common (CMI) 0.4 $404M +36% 1.7M 242.27
Lattice Semiconductor Corp Common (LSCC) 0.4 $402M -4% 6.2M 64.85
Tjx Companies Common (TJX) 0.4 $397M -23% 5.0M 79.60
Texas Instruments Common (TXN) 0.4 $386M 2.3M 165.21
Freeport-mcmoran Common (FCX) 0.4 $380M +25% 10M 38.00
Valmont Industries Common (VMI) 0.4 $365M 1.1M 330.68
Verisk Analytics Common (VRSK) 0.4 $360M 2.0M 176.41
Servicenow Common (NOW) 0.3 $356M -3% 915k 388.97
Zoetis Inc Class A A Common (ZTS) 0.3 $355M -2% 2.4M 146.55
Bio Techne Corp Common (TECH) 0.3 $343M +299% 4.1M 82.88
Manhattan Associates Common (MANH) 0.3 $342M +3% 2.8M 121.40
February 23 Puts on SPY US Option Put Option (SPY) 0.3 $339M -4% 315k 1078.00
Pool Corp Common (POOL) 0.3 $339M -2% 1.1M 302.33
Lockheed Martin Corp Common (LMT) 0.3 $336M +15% 690k 486.49
Amphenol Corp-cl A Common (APH) 0.3 $335M 4.4M 76.21
Walmart Common (WMT) 0.3 $334M -4% 2.4M 141.79
Eog Resources Common (EOG) 0.3 $334M +16% 2.6M 129.50
Walt Disney Co/the Common (DIS) 0.3 $333M +36% 3.8M 86.89
Zimmer Biomet Holdings Common (ZBH) 0.3 $330M +9% 2.6M 127.51
Humana Common (HUM) 0.3 $329M +11% 642k 512.19
Caterpillar Common (CAT) 0.3 $324M +199% 1.4M 239.61
Activision Blizzard Common (ATVI) 0.3 $320M +34% 4.2M 76.57
Intuit Common (INTU) 0.3 $316M +7% 812k 389.34
Fair Isaac Corp Common (FICO) 0.3 $312M -12% 522k 598.58
Targa Resources Corp Common (TRGP) 0.3 $311M -3% 4.2M 73.50
Duke Energy Corp Common (DUK) 0.3 $310M +4% 3.0M 103.01
Morgan Stanley Common (MS) 0.3 $309M +14% 3.6M 85.02
Williams Cos Common (WMB) 0.3 $308M 9.4M 32.90
Haemonetics Corp/mass Common (HAE) 0.3 $305M 3.9M 78.65
Blackstone Common (BX) 0.3 $304M -11% 4.1M 74.19
Emerson Electric Common (EMR) 0.3 $301M +32% 3.1M 96.06
Nextera Energy Partners Units Unit Common (NEP) 0.3 $299M +2% 4.3M 70.09
Conocophillips Common (COP) 0.3 $299M +13% 2.5M 118.00
Pepsico Common (PEP) 0.3 $297M +128% 1.6M 180.66
Nexstar Media Group Inc A Common (NXST) 0.3 $296M -15% 1.7M 175.03
Dte Energy Company Common (DTE) 0.3 $293M +9% 2.5M 117.56
Cheniere Energy Common (LNG) 0.3 $291M 1.9M 149.96
Exponent Common (EXPO) 0.3 $287M 2.9M 99.09
Idexx Laboratories Common (IDXX) 0.3 $287M 704k 407.97
Philip Morris International Common (PM) 0.3 $276M +51% 2.7M 101.21
Chemed Corp Common (CHE) 0.3 $275M 539k 510.43
Rbc Bearings Common (RBC) 0.3 $275M -4% 1.3M 209.35
Church & Dwight Common (CHD) 0.3 $272M 3.4M 80.61
Asbury Automotive Group Common (ABG) 0.3 $272M +4% 1.5M 179.25
Centerpoint Energy Common (CNP) 0.3 $271M +9% 9.0M 29.99
Blackrock Common (BLK) 0.3 $269M 379k 708.53
Prologis Reit Inc Reit Common (PLD) 0.3 $267M +21% 2.4M 112.78
Toro Common (TTC) 0.3 $266M 2.4M 113.20
American Electric Power Common (AEP) 0.3 $264M -9% 2.8M 94.97
Cigna Corp Common (CI) 0.3 $263M 795k 331.28
Adobe Common (ADBE) 0.3 $259M 770k 336.59
Sps Commerce Common (SPSC) 0.3 $258M 2.0M 128.43
Moodys Corp Common (MCO) 0.3 $256M 920k 278.62
Abbvie Common (ABBV) 0.2 $254M +52% 1.6M 161.61
Power Integrations Common (POWI) 0.2 $251M 3.5M 71.72
Fiserv Common (FISV) 0.2 $249M -12% 2.5M 101.08
Tetra Tech Common (TTEK) 0.2 $249M -2% 1.7M 145.19
Nike Inc -cl B Common (NKE) 0.2 $249M +2% 2.1M 117.01
Keysight Technologies Common (KEYS) 0.2 $248M -12% 1.4M 171.86
Goldman Sachs Group Common (GS) 0.2 $248M +11% 723k 343.38
Eaton Corp Common (ETN) 0.2 $247M 1.6M 156.95
Brookfield Asset Manag - W/i Common 0.2 $244M NEW 7.8M 31.43
Western Midstream Partners Common M Common (WES) 0.2 $241M 9.0M 26.85
Fox Factory Holding Corp Common (FOXF) 0.2 $240M 2.6M 91.23
Apollo Global Management Common (APO) 0.2 $237M -37% 3.7M 63.79
Linde Common (LIN) 0.2 $232M 712k 326.55
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $230M +3% 3.4M 67.80
West Pharmaceutical Services Common (WST) 0.2 $230M 977k 235.35
Qualys Common (QLYS) 0.2 $230M -3% 2.0M 112.23
Eagle Materials Common (EXP) 0.2 $225M 1.7M 132.85
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $223M 634k 351.34
Cullen Frost Bankers Common (CFR) 0.2 $222M +3% 1.7M 133.70
Kirby Corp Common (KEX) 0.2 $219M 3.4M 64.35
Avery Dennison Corp Common (AVY) 0.2 $219M -22% 1.2M 181.00
Qualcomm Common (QCOM) 0.2 $217M -18% 2.0M 109.93
Parker Hannifin Corp Common (PH) 0.2 $216M 743k 291.03
Zebra Technologies Corp Class A A Common (ZBRA) 0.2 $216M +2% 842k 256.45
Waste Connections Common (WCN) 0.2 $214M 1.6M 132.56
Accenture Plc Class A A Common (ACN) 0.2 $213M -5% 800k 266.84
Glacier Bancorp Common (GBCI) 0.2 $212M 4.3M 49.42
Energy Transfer Common (ET) 0.2 $211M 18M 11.87
Nordson Corp Common (NDSN) 0.2 $209M -2% 881k 237.72
Msci Inc A Common (MSCI) 0.2 $209M 448k 465.17
Littelfuse Common (LFUS) 0.2 $208M 945k 220.20
Advanced Micro Devices Common (AMD) 0.2 $207M +12% 3.2M 64.81
Firstservice Corp Common (FSV) 0.2 $205M +7% 1.7M 122.55
Chubb Common (CB) 0.2 $202M -3% 915k 220.60
Cadence Design Sys Common (CDNS) 0.2 $201M +14% 1.2M 161.39
Aspen Technology Common (AZPN) 0.2 $199M 969k 205.40
Ashland Common (ASH) 0.2 $199M 1.9M 107.53
Arista Networks Common (ANET) 0.2 $198M -23% 1.6M 121.63
Fti Consulting Common (FCN) 0.2 $197M 1.2M 158.80
Boston Scientific Corp Common (BSX) 0.2 $196M +12% 4.2M 46.28
Salesforce Common (CRM) 0.2 $195M -32% 1.5M 132.59
Intl Business Machines Corp Common (IBM) 0.2 $194M +352% 1.4M 140.89
Devon Energy Corp Common (DVN) 0.2 $194M -9% 3.2M 61.48
Lennar A Corp Common (LEN) 0.2 $193M 2.1M 90.50
Mosaic Co/the Common (MOS) 0.2 $191M -11% 4.4M 43.86
Johnson Controls Internation Common (JCI) 0.2 $191M +74% 3.0M 64.00
Metlife Common (MET) 0.2 $189M +27% 2.6M 72.38
Bank Of Hawaii Corp Common (BOH) 0.2 $189M 2.4M 77.56
Rli Corp Common (RLI) 0.2 $188M -12% 1.4M 131.27
Monolithic Power Systems Common (MPWR) 0.2 $186M +18% 526k 353.48
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $183M 31M 5.87
Becton Dickinson And Common (BDX) 0.2 $181M -45% 711k 254.42
Icon Common (ICLR) 0.2 $181M +16% 929k 194.29
Pioneer Natural Resources Common (PXD) 0.2 $181M -5% 790k 228.36
Truist Financial Corp Common (TFC) 0.2 $180M -27% 4.2M 43.03
Oneok Common (OKE) 0.2 $180M 2.7M 65.70
Coca-cola Co/the Common (KO) 0.2 $179M 2.8M 63.61
Tractor Supply Company Common (TSCO) 0.2 $178M 790k 224.97
Netscout Systems Common (NTCT) 0.2 $176M 5.4M 32.51
Ciena Corp Common (CIEN) 0.2 $176M -14% 3.5M 50.88
Novanta Common (NOVT) 0.2 $175M -21% 1.3M 135.87
Dollar Tree Common (DLTR) 0.2 $170M +118% 1.2M 141.53
Franco Nevada Corp Common (FNV) 0.2 $170M +345% 1.2M 136.47
Wells Fargo & Co Common (WFC) 0.2 $169M 4.1M 41.29
Watsco Common (WSO) 0.2 $169M 677k 249.40
Brookfield Infrastructure Pa Common (BIP) 0.2 $168M -2% 5.4M 30.99
Jack Henry And Associates Common (JKHY) 0.2 $168M 956k 175.56
Yum China Holdings Common (YUMC) 0.2 $168M +28% 3.1M 54.69
Lowes Cos Common (LOW) 0.2 $166M -12% 833k 199.24
Roper Technologies Common (ROP) 0.2 $165M 383k 432.09
Rambus Common (RMBS) 0.2 $165M -10% 4.6M 35.90
Regions Financial Corp Common (RF) 0.2 $165M +11% 7.6M 21.56
Sba Communications Corp Common (SBAC) 0.2 $163M 581k 280.33
Crown Castle Common (CCI) 0.2 $162M -10% 1.2M 135.66
Meta Platforms Inc Class A A Common (META) 0.2 $161M -17% 1.3M 120.34
Community Bank System Common (CBU) 0.2 $158M 2.5M 62.95
Cvs Health Corp Common (CVS) 0.2 $157M 1.7M 93.19
Texas Roadhouse Common (TXRH) 0.2 $156M 1.7M 90.95
Te Connectivity Common (TEL) 0.2 $155M -3% 1.4M 114.92
Delta Air Lines Common (DAL) 0.2 $155M -20% 4.7M 32.86
Prosperity Bancshares Common (PB) 0.2 $154M +23% 2.1M 72.68
Ametek Common (AME) 0.2 $154M 1.1M 139.72
Dexcom Common (DXCM) 0.1 $152M -28% 1.4M 112.63
Hubspot Common (HUBS) 0.1 $152M -3% 523k 291.60
Kadant Common (KAI) 0.1 $151M 850k 177.63
Marvell Technology Common (MRVL) 0.1 $150M 4.1M 36.78
Waste Management Common (WM) 0.1 $149M -14% 951k 156.88
Netflix Common (NFLX) 0.1 $149M +28% 510k 292.62
Equifax Common (EFX) 0.1 $149M -4% 767k 194.36
Cisco Systems Common (CSCO) 0.1 $148M -8% 3.1M 47.64
Nvent Electric Common (NVT) 0.1 $146M -29% 3.8M 38.47
Mks Instruments Common (MKSI) 0.1 $146M 1.7M 84.73
Intercontinental Exchange In Common (ICE) 0.1 $146M -3% 1.4M 102.67
Edwards Lifesciences Corp Common (EW) 0.1 $145M +3% 1.9M 74.62
D R Horton Common (DHI) 0.1 $144M 1.6M 89.14
Forward Air Corp Common (FWRD) 0.1 $144M 1.4M 104.89
Criteo Adr Representing Sa Adr (CRTO) 0.1 $144M +3% 5.5M 26.06
Graco Common (GGG) 0.1 $141M +4% 2.1M 67.26
Cvb Financial Corp Common (CVBF) 0.1 $140M +4% 5.5M 25.75
General Electric Common (GE) 0.1 $140M -7% 1.7M 83.79
Service Corp International Common (SCI) 0.1 $140M -4% 2.0M 69.14
Nokia Adr Representing One Series Adr (NOK) 0.1 $139M -2% 30M 4.68
WD-40 Common (WDFC) 0.1 $139M 861k 161.21
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $139M +539% 1.3M 105.43
Boeing Co/the Common (BA) 0.1 $138M -24% 725k 190.49
Texas Pacific Land Corp Common (TPL) 0.1 $137M -21% 59k 2344.23
Aptargroup Common (ATR) 0.1 $137M -3% 1.2M 109.98
Bok Financial Corporation Common (BOKF) 0.1 $136M 1.3M 103.79
Matador Resources Common (MTDR) 0.1 $136M +3% 2.4M 57.24
Estee Lauder Companies-cl A Common (EL) 0.1 $134M +28% 541k 248.11
Amerisourcebergen Corp Common (ABC) 0.1 $134M -3% 809k 165.74
Lindsay Corp Common (LNN) 0.1 $134M +4% 820k 162.85
Quaker Chemical Corporation Common (KWR) 0.1 $133M -6% 798k 166.90
Wex Common (WEX) 0.1 $132M 808k 163.65
Tyler Technologies Common (TYL) 0.1 $132M 410k 322.41
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $131M -6% 1.9M 69.71
Quanta Services Common (PWR) 0.1 $130M -2% 913k 142.50
Claros Mortgage Trust Common (CMTG) 0.1 $129M 8.8M 14.71
Csw Industrials Common (CSWI) 0.1 $129M +12% 1.1M 115.93
Exelon Corp Common (EXC) 0.1 $127M 2.9M 43.23
Colgate-palmolive Common (CL) 0.1 $126M 1.6M 78.83
Driven Brands Holdings Common (DRVN) 0.1 $125M 4.6M 27.31
Enbridge Common (ENB) 0.1 $123M 3.2M 39.09
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.1 $123M NEW 1.2M 100.14
Svb Financial Group Common (SIVB) 0.1 $123M 533k 230.14
Model N Common (MODN) 0.1 $122M -4% 3.0M 40.56
Wec Energy Group Common (WEC) 0.1 $121M +32% 1.3M 93.76
Phillips 66 Common (PSX) 0.1 $121M +5% 1.2M 104.08
First Financial Bankshares Common (FFIN) 0.1 $119M -18% 3.5M 34.40
Vistra Corp Common (VST) 0.1 $119M 5.1M 23.23
Public Storage Reit Reit Common (PSA) 0.1 $119M -5% 425k 280.22
Ww Grainger Common (GWW) 0.1 $119M -5% 214k 556.69
Graphic Packaging Holding Common (GPK) 0.1 $119M -2% 5.3M 22.25
Ansys Common (ANSS) 0.1 $119M 490k 242.11
L3harris Technologies Common (LHX) 0.1 $118M 567k 208.21
United Community Banks Common (UCBI) 0.1 $117M +929% 3.5M 33.80
Rollins Common (ROL) 0.1 $117M -25% 3.2M 36.54
Sherwin-williams Co/the Common (SHW) 0.1 $115M -2% 483k 237.53
KBR Common (KBR) 0.1 $114M +4% 2.2M 52.77
Lci Industries Common (LCII) 0.1 $114M 1.2M 92.45
Wheaton Precious Metals Corp Common (WPM) 0.1 $114M +42% 2.9M 39.08
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $112M +32% 1.1M 104.73
Cable One Common (CABO) 0.1 $111M +44% 157k 711.86

Past Filings by Neuberger Berman Group

SEC 13F filings are viewable for Neuberger Berman Group going back to 2010

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