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 June 2021 quarterly 13F filing

Neuberger Berman Group has 1750 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 $3.2B 12M 269.22
Apple Common (AAPL) 2.2 $2.5B +3% 18M 135.85
Amazon Common (AMZN) 1.8 $2.0B +3% 587k 3417.01
Jpmorgan Chase & Co Common (JPM) 1.5 $1.8B +5% 11M 154.88
Alphabet Inc-cl C Common (GOOG) 1.3 $1.4B -2% 576k 2499.21
T Mobile Us Common (TMUS) 1.1 $1.2B 8.3M 144.76
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.1B +2% 451k 2417.41
Aon Plc Class A A Common (AON) 0.8 $915M -4% 3.8M 238.67
Home Depot Common (HD) 0.8 $911M -8% 2.9M 318.37
Analog Devices Common (ADI) 0.8 $871M +13% 5.1M 171.92
Nextera Energy Common (NEE) 0.7 $772M 11M 73.17
Johnson & Johnson Common (JNJ) 0.7 $761M +28% 4.6M 163.74
Visa Inc-class A Shares Common (V) 0.6 $741M 3.2M 233.26
Blackstone Common (BX) 0.6 $700M -8% 7.2M 97.13

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Asml Holding Adr Representing Nv Common (ASML) 0.6 $692M 1.0M 689.99
Union Pacific Corp Common (UNP) 0.6 $642M 2.9M 218.42
Berkshire Hathaway Inc Class B Common (BRK.B) 0.6 $638M -11% 2.3M 276.49
Mcdonalds Corp Common (MCD) 0.6 $636M +13% 2.8M 230.46
Pool Corp Common (POOL) 0.5 $627M -3% 1.4M 455.87
Zebra Technologies Corp Class A A Common (ZBRA) 0.5 $596M +8% 1.1M 526.62
Air Products And Chemicals Common (APD) 0.5 $592M -4% 2.1M 287.02
Motorola Solutions Common (MSI) 0.5 $573M -3% 2.6M 216.48
Texas Instruments Common (TXN) 0.5 $569M +6% 3.0M 191.15
Salesforce.com Common (CRM) 0.5 $565M +45% 2.3M 243.53
Csx Corp Common (CSX) 0.5 $560M +197% 18M 32.03
Facebook Class A Inc A Common (FB) 0.5 $557M +15% 1.6M 344.05
Cme Group Inc Class A A Common (CME) 0.5 $550M 2.6M 212.60
Idexx Laboratories Common (IDXX) 0.5 $544M +12% 863k 630.45
Brookfield Asset Management Inc Cl Common (BAM) 0.5 $518M -3% 10M 50.97
Activision Blizzard Common (ATVI) 0.4 $515M +3% 5.4M 95.15
Cdw Corp Common (CDW) 0.4 $514M 2.9M 174.48
Bio Techne Corp Common (TECH) 0.4 $513M -2% 1.1M 447.19
Walt Disney Co/the Common (DIS) 0.4 $510M -6% 2.9M 174.78
American Tower Reit Corp Reit Common (AMT) 0.4 $500M +7% 1.9M 269.55
Comcast Corp-class A Common (CMCSA) 0.4 $499M +4% 8.8M 56.75
Medtronic Common (MDT) 0.4 $497M 4.0M 123.86
Manhattan Associates Common (MANH) 0.4 $495M -3% 3.4M 144.15
Servicenow Common (NOW) 0.4 $492M +10% 896k 549.34
Vishay Intertechnology Bond (Principal) 0.4 $487M -18% 18M 27.29
Zoetis Inc Class A A Common (ZTS) 0.4 $485M 2.6M 186.12
Raytheon Technologies Corp Common (RTX) 0.4 $469M +22% 5.5M 85.22
Keysight Technologies Common (KEYS) 0.4 $465M +2% 3.0M 154.20
West Pharmaceutical Services Common (WST) 0.4 $457M -4% 1.3M 355.70
General Motors Common (GM) 0.4 $451M +39% 7.6M 59.04
Fox Factory Holding Corp Common (FOXF) 0.4 $428M -5% 2.8M 154.67
Wex Common (WEX) 0.4 $425M +20% 2.2M 193.88
Adobe Common (ADBE) 0.4 $424M -6% 728k 582.62
Blackrock Common (BLK) 0.4 $423M 485k 872.95
Ihs Markit Common (INFO) 0.4 $423M -2% 3.8M 112.60
Enterprise Products Partners Units M Common (EPD) 0.4 $422M 18M 24.13
Costco Wholesale Corp Common (COST) 0.4 $413M 1.0M 393.55
Regeneron Pharmaceuticals Common (REGN) 0.4 $410M -2% 734k 558.06
Danaher Corp Common (DHR) 0.4 $407M +5% 1.5M 264.66
Patrick Industries Bond (Principal) 0.3 $399M +66% 3.7M 107.88
Monolithic Power Systems Common (MPWR) 0.3 $396M +62% 1.1M 373.38
Zendesk Common (ZEN) 0.3 $390M +15% 2.7M 144.17
Unitedhealth Group Common (UNH) 0.3 $390M 988k 394.58
Amphenol Corp-cl A Common (APH) 0.3 $386M +10% 5.7M 68.25
Thermo Fisher Scientific Common (TMO) 0.3 $385M +8% 768k 501.28
Intercontinental Exchange In Common (ICE) 0.3 $383M +2% 3.2M 118.60
Advanced Micro Devices Common (AMD) 0.3 $379M +8% 4.0M 93.60
Moodys Corp Common (MCO) 0.3 $377M 1.0M 362.06
Tjx Companies Common (TJX) 0.3 $377M +14% 5.6M 67.10
Intuit Common (INTU) 0.3 $374M 768k 487.20
Accenture Plc Class A A Common (ACN) 0.3 $369M +6% 1.3M 293.23
Nextera Energy Partners Units Unit Common (NEP) 0.3 $358M +2% 4.7M 76.36
Aspen Technology Common (AZPN) 0.3 $353M -2% 2.6M 136.99
Keurig Dr Pepper Common (KDP) 0.3 $352M +12% 10M 35.23
Nike Inc -cl B Common (NKE) 0.3 $352M +6% 2.3M 152.87
Marvell Technology Common (MRVL) 0.3 $351M NEW 6.0M 58.32
Snap Inc Class A A Common (SNAP) 0.3 $351M +9% 5.1M 68.13
Fair Isaac Corp Common (FICO) 0.3 $341M -2% 682k 499.88
Mondelez International Inc-a Common (MDLZ) 0.3 $341M +10% 5.5M 62.30
Lattice Semiconductor Corp Common (LSCC) 0.3 $335M -5% 6.0M 56.18
Pfizer Common (PFE) 0.3 $334M +63% 8.6M 39.06
Svb Financial Group Common (SIVB) 0.3 $334M 601k 556.23
Ii Vi Common (IIVI) 0.3 $333M +172% 4.6M 72.57
Progressive Corp Common (PGR) 0.3 $333M +6% 3.4M 97.88
Cisco Systems Common (CSCO) 0.3 $331M +11% 6.3M 52.71
Nvidia Corp Common (NVDA) 0.3 $327M +11% 412k 792.80
Power Integrations Common (POWI) 0.3 $326M -2% 4.0M 81.52
Church & Dwight Common (CHD) 0.3 $323M 3.8M 84.87
Honeywell International Common (HON) 0.3 $323M +12% 1.5M 217.32
Nexstar Media Group Inc Class A A Common (NXST) 0.3 $319M 2.2M 146.90
Mastercard Inc Class A A Common (MA) 0.3 $314M 863k 363.25
Fiserv Common (FISV) 0.3 $313M 2.9M 106.69
Lam Research Corp Common (LRCX) 0.3 $307M -14% 473k 649.68
Verisk Analytics Common (VRSK) 0.3 $307M +4% 1.8M 174.63
Expedia Group Common (EXPE) 0.3 $307M +42% 1.9M 163.48
Rogers Corp Common (ROG) 0.3 $306M -2% 1.5M 199.76
L3harris Technologies Common (LHX) 0.3 $304M -10% 1.4M 216.01
Bank Of America Corp Common (BAC) 0.3 $303M +5% 7.4M 40.76
Qualcomm Common (QCOM) 0.3 $300M +2% 2.1M 141.37
Qorvo Common (QRVO) 0.3 $299M 1.5M 195.60
Exponent Common (EXPO) 0.3 $289M -2% 3.2M 88.93
Prologis Reit Inc Reit Common (PLD) 0.3 $288M +11% 2.4M 119.24
Stanley Black & Decker Common (SWK) 0.2 $286M +21% 1.4M 204.89
Crown Castle Intl Corp Common (CCI) 0.2 $285M +5% 1.5M 194.85
Rbc Bearings Common (ROLL) 0.2 $284M -2% 1.4M 198.58
Oracle Corp Common (ORCL) 0.2 $281M -7% 3.6M 77.16
Toro Common (TTC) 0.2 $280M -2% 2.6M 108.79
Chemed Corp Common (CHE) 0.2 $280M -2% 592k 472.25
Pnc Financial Services Group Common (PNC) 0.2 $280M +18% 1.5M 190.46
Procter & Gamble Co/the Common (PG) 0.2 $279M -10% 2.1M 133.50
Msci Inc A Common (MSCI) 0.2 $277M 521k 532.70
Cigna Corp Common (CI) 0.2 $271M 1.1M 236.70
Infosys Adr Representing One Adr (INFY) 0.2 $270M +52% 13M 21.18
Firstservice Subordinate Voting Common (FSV) 0.2 $268M -3% 1.6M 171.26
Williams Cos Common (WMB) 0.2 $266M -4% 10M 26.48
Asbury Automotive Group Common (ABG) 0.2 $265M -2% 1.5M 171.37
Cadence Design Sys Common (CDNS) 0.2 $263M +8% 1.9M 136.64
Boston Scientific Corp Common (BSX) 0.2 $263M -2% 6.2M 42.72
Msa Safety Common (MSA) 0.2 $262M -2% 1.6M 164.87
Novanta Common (NOVT) 0.2 $262M -2% 2.0M 133.95
Entegris Common (ENTG) 0.2 $255M +204% 2.1M 122.90
Ericsson Sponsored Adr Representin Adr (ERIC) 0.2 $254M +28% 20M 12.58
Targa Resources Corp Common (TRGP) 0.2 $254M -7% 5.7M 44.44
Bristol-myers Squibb Common (BMY) 0.2 $254M +62% 3.8M 66.54
Ashland Global Holdings Common (ASH) 0.2 $253M 2.9M 87.50
Cable One Common (CABO) 0.2 $250M 132k 1901.54
Haemonetics Corp/mass Common (HAE) 0.2 $250M +32% 3.8M 66.36
Aptiv Common (APTV) 0.2 $249M 1.6M 157.25
Western Midstream Partners Common M Common (WES) 0.2 $247M -6% 12M 21.42
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $247M +17% 2.9M 83.84
Eagle Materials Common (EXP) 0.2 $247M -3% 1.7M 142.07
First Financial Bankshares Common (FFIN) 0.2 $246M -2% 5.1M 48.68
Littelfuse Common (LFUS) 0.2 $246M -2% 971k 253.50
United Rentals Common (URI) 0.2 $241M -8% 757k 318.33
Valmont Industries Common (VMI) 0.2 $241M -2% 1.0M 235.65
Fidelity National Information Serv Common (FIS) 0.2 $239M -31% 1.7M 141.44
Tetra Tech Common (TTEK) 0.2 $237M -2% 1.9M 121.82
Qualys Common (QLYS) 0.2 $235M -2% 2.4M 100.13
Walmart Common (WMT) 0.2 $235M -10% 1.7M 140.29
Mks Instruments Common (MKSI) 0.2 $235M -2% 1.3M 176.83
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $235M 21M 11.42
Tyler Technologies Common (TYL) 0.2 $232M -5% 517k 448.95
Autodesk Common (ADSK) 0.2 $232M +16% 795k 291.42
Cognex Corp Common (CGNX) 0.2 $231M 2.8M 83.68
S&p Global Common (SPGI) 0.2 $231M +250% 566k 408.47
Bank Of Hawaii Corp Common (BOH) 0.2 $229M -2% 2.7M 83.87
Cheniere Energy Common (LNG) 0.2 $228M 2.6M 86.71
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $226M 607k 371.58
Quaker Chemical Corp Common (KWR) 0.2 $225M -3% 949k 237.17
Cmc Materials Common (CCMP) 0.2 $225M -3% 1.5M 150.46
Eaton Corp Common (ETN) 0.2 $224M 1.5M 148.04
Criteo Adr Representing Sa Adr (CRTO) 0.2 $224M -9% 5.0M 45.14
Amerisourcebergen Corp Common (ABC) 0.2 $223M +15% 1.9M 114.48
WD-40 Common (WDFC) 0.2 $222M -3% 870k 255.17
Watsco Common (WSO) 0.2 $218M -2% 766k 285.09
General Electric Common (GE) 0.2 $218M +78% 16M 13.46
Zynga Inc Class A A Common (ZNGA) 0.2 $215M +17% 20M 10.63
Brookfield Infrastructure Pa Common (BIP) 0.2 $215M -4% 3.9M 55.55
Emergent Biosolutions Common (EBS) 0.2 $214M +6% 3.4M 62.72
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $214M +12% 2.0M 105.64
Community Bank System Common (CBU) 0.2 $213M -2% 2.8M 75.15
Nordson Corp Common (NDSN) 0.2 $212M 972k 217.63
Eli Lilly & Co Common (LLY) 0.2 $211M +4% 925k 228.04
Exxon Mobil Corp Common (XOM) 0.2 $209M +41% 3.3M 62.81
Lennar A Corp Common (LEN) 0.2 $209M 2.1M 99.21
Marketaxess Holdings Common (MKTX) 0.2 $207M -2% 447k 462.28
Glacier Bancorp Common (GBCI) 0.2 $204M 3.7M 54.84
International Flavors & Fragrances Common (IFF) 0.2 $204M 1.4M 149.34
D R Horton Common (DHI) 0.2 $202M 2.3M 89.94
Energy Transfer Common (ET) 0.2 $201M -5% 19M 10.63
Te Connectivity Common (TEL) 0.2 $200M +5% 1.5M 135.13
Aptargroup Common (ATR) 0.2 $199M -2% 1.4M 140.17
Lowes Companies Common (LOW) 0.2 $198M -7% 1.0M 193.33
Uber Technologies Common (UBER) 0.2 $198M +16% 3.9M 50.09
Aaon Common (AAON) 0.2 $197M -3% 3.2M 62.39
Waste Connections Common (WCN) 0.2 $195M 1.6M 119.38
Unilever Adr Reptg Adr (UL) 0.2 $194M 3.3M 58.53
Edwards Lifesciences Corp Common (EW) 0.2 $194M -10% 1.9M 103.17
Chegg Common (CHGG) 0.2 $193M +27% 2.3M 83.11
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $191M -13% 759k 251.17
Athene Holding Ltd-class A Common (ATH) 0.2 $190M +61% 2.8M 67.42
Wells Fargo & Co Common (WFC) 0.2 $190M +12% 4.2M 45.15
Texas Roadhouse Common (TXRH) 0.2 $190M -3% 2.0M 96.15
Hubspot Common (HUBS) 0.2 $189M -39% 325k 582.27
Equifax Common (EFX) 0.2 $188M -16% 787k 239.31
Intel Corporation Corp Common (INTC) 0.2 $188M -6% 3.4M 55.93
Rli Corp Common (RLI) 0.2 $188M -2% 1.8M 103.82
Becton Dickinson And Common (BDX) 0.2 $186M -6% 764k 243.03
Devon Energy Corp Common (DVN) 0.2 $186M +24% 6.4M 29.12
Zscaler Common (ZS) 0.2 $185M -12% 858k 216.01
Cullen Frost Bankers Common (CFR) 0.2 $185M -2% 1.7M 111.05
Lci Industries Common (LCII) 0.2 $185M -2% 1.4M 130.75
Bright Horizons Family Solut Common (BFAM) 0.2 $185M -11% 1.3M 146.55
Roper Technologies Common (ROP) 0.2 $184M 391k 469.59
Stryker Corp Common (SYK) 0.2 $183M 715k 256.38
Chubb Common (CB) 0.2 $183M -12% 1.2M 158.67
Avery Dennison Corp Common (AVY) 0.2 $182M 869k 209.87
Alibaba Group Holding Adr Represen Adr (BABA) 0.2 $182M -8% 804k 226.61
Oneok Common (OKE) 0.2 $181M -6% 3.3M 55.53
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $180M +7% 3.0M 59.88
Sps Commerce Common (SPSC) 0.2 $180M +9% 1.8M 99.85
Caterpillar Common (CAT) 0.2 $180M -15% 827k 217.12
Iaa Common (IAA) 0.2 $179M -2% 3.3M 54.37
Vertiv Holdings Class A Common (VRT) 0.2 $178M 6.5M 27.30
Nokia Adr Representing One Series Adr (NOK) 0.2 $176M +57% 33M 5.32
Transunion Common (TRU) 0.2 $176M -16% 1.6M 109.75
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $175M -11% 1.5M 119.90
Sempra Energy Common (SRE) 0.2 $175M +120% 1.3M 132.40
Nxp Semiconductors Nv Common (NXPI) 0.2 $174M -3% 846k 205.55
Lithia Motors Inc A Common (LAD) 0.2 $174M -3% 505k 343.63
Jack Henry And Associates Common (JKHY) 0.2 $173M -2% 1.1M 162.00
Delta Air Lines Common (DAL) 0.2 $172M +33% 4.0M 43.21
Masimo Corp Common (MASI) 0.1 $171M -11% 705k 242.10
Graco Common (GGG) 0.1 $170M -2% 2.3M 74.74
Lancaster Colony Corp Common (LANC) 0.1 $170M -2% 882k 192.52
Pinterest Inc Class A A Common (PINS) 0.1 $170M -53% 2.2M 78.92
Deere & Co Common (DE) 0.1 $170M +24% 489k 347.22
Waste Management Common (WM) 0.1 $170M 1.2M 139.89
Advance Auto Parts Common (AAP) 0.1 $169M 825k 205.09
Morgan Stanley Common (MS) 0.1 $169M +28% 1.9M 91.07
Eog Resources Common (EOG) 0.1 $169M +41% 2.0M 82.88
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.1 $168M +45% 2.6M 65.53
Booking Holdings Common (BKNG) 0.1 $168M -13% 77k 2176.70
Citigroup Common (C) 0.1 $167M +6% 2.4M 70.08
Abbvie Common (ABBV) 0.1 $166M +42% 1.5M 110.43
Netscout Systems Common (NTCT) 0.1 $165M -7% 5.8M 28.52
Equinix Reit Inc Reit Common (EQIX) 0.1 $164M +26% 205k 800.73
Centerpoint Energy Common (CNP) 0.1 $164M -5% 6.7M 24.51
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $164M 989k 165.77
Intl Business Machines Corp Common (IBM) 0.1 $164M +378% 1.1M 145.33
Anthem Common (ANTM) 0.1 $164M +4% 435k 375.96
Sba Communications Corp Common (SBAC) 0.1 $163M +5% 512k 318.39
Marriott International Inc Class A A Common (MAR) 0.1 $162M +31% 1.2M 136.36
Omnicell Common (OMCL) 0.1 $162M +16% 1.1M 151.45
Rollins Common (ROL) 0.1 $161M -2% 4.7M 33.97
Starbucks Corp Common (SBUX) 0.1 $160M +5% 1.5M 109.64
Paypal Holdings Common (PYPL) 0.1 $160M -28% 559k 285.94
Allegiant Travel Common (ALGT) 0.1 $158M 817k 192.82
Apollo Global Management Inc Class A Common (APO) 0.1 $158M +6808% 2.5M 62.18
Ww Grainger Common (GWW) 0.1 $156M 356k 437.42
Dominion Energy Common (D) 0.1 $155M -22% 2.1M 73.32
Sherwin-williams Co/the Common (SHW) 0.1 $154M +174% 571k 270.59
Ferguson Common (FERG) 0.1 $154M -7% 1.1M 138.82
Corning Common (GLW) 0.1 $154M 3.8M 40.89
Dexcom Common (DXCM) 0.1 $152M -36% 356k 425.55
Linde Common (LIN) 0.1 $150M +2% 523k 287.34
Flex Common (FLEX) 0.1 $150M +16% 8.4M 17.87
Ansys Common (ANSS) 0.1 $146M 421k 346.89
Comerica Common (CMA) 0.1 $146M +10% 2.1M 71.17
Aercap Holdings Nv Common (AER) 0.1 $144M +3% 2.8M 51.14
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $143M 333k 428.06
Lindsay Corp Common (LNN) 0.1 $143M 863k 165.28
Enbridge Common (ENB) 0.1 $142M -4% 3.6M 40.02
Alexion Pharmaceuticals Common (ALXN) 0.1 $141M -4% 769k 183.62
Humana Common (HUM) 0.1 $141M -4% 319k 441.74
Colgate-palmolive Common (CL) 0.1 $141M 1.7M 80.81

Past Filings by Neuberger Berman Group

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