Neuberger Berman Group LLC — Q1 2019 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001465109

Total reported value

$131.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.90%	-1.02%	+5.45%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.21%	-2.86%
3	AAPL	Apple INC	Stock-Tech	1.36%	-0.21%	+6.84%
4	TWTR 1 09-15-21	Twitter INC	Stock-Other	1.14%	—	-2.13%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.18%	-0.05%
6	MSI	Motorola Solutions INC	Stock-Tech	0.98%	+0.16%	+2.42%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.09%	+9.10%
8	AON	Aon plc	Stock-Financials	0.82%	—	-2.38%
9	CSX	Csx CORP	Stock-Industrials	0.81%	+0.10%	-5.30%
10	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-0.98%
11	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+7.67%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.13%	-4.14%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.06%	+5.19%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.12%	-0.02%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+11.77%
16	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	+4.64%
17	EOG	Eog Resources INC	Stock-Energy	0.70%	—	+3.67%
18	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+3.40%
19	ADI	Analog Devices INC	Stock-Tech	0.66%	+0.15%	-3.17%
20	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-6.97%
21	Z 1.5 07-01-23	Zillow Group INC	Stock-Comm Services	0.63%	—	+38.97%
22	OKE	Oneok INC	Stock-Energy	0.63%	—	-2.03%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+6.07%
24	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-3.28%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	-4.16%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	+16.88%
27	WES	Western Midstream Partners L	Stock-Energy	0.53%	—	—
28	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.53%	—	+7.52%
29	ET	Energy Transfer LP	Stock-Energy	0.53%	—	-4.73%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	+6.74%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	—	-16.08%
32	CDW	Cdw Corp/de	Stock-Tech	0.47%	—	-1.84%
33	NEE	Nextera Energy INC	Stock-Utilities	0.47%	+0.16%	+4.82%
34	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-10.90%
35	CME	Cme Group INC	Stock-Financials	0.46%	—	-5.59%
36	CI	THE Cigna Group	Stock-Healthcare	0.46%	—	+11.01%
37	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.46%	—	+4.40%
38	CTRA	Coterra Energy INC	Stock-Energy	0.46%	—	+10.38%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+35.22%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.45%	—	-8.46%
41	PGR	Progressive CORP	Stock-Financials	0.44%	—	-5.24%
42	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	-18.54%
43	POOL	Pool CORP	Stock-Industrials	0.43%	—	-1.19%
44	WEX	Wex INC	Stock-Tech	0.42%	—	-2.11%
45	MMM	3m Co	Stock-Industrials	0.42%	-0.09%	-9.29%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.11%	-1.48%
47	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.41%	—	-0.74%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.41%	—	+20.51%
49	AZPNUSD	Aspen Technology INC	Stock-Other	0.41%	—	-2.54%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.39%	—	+15.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuberger Berman Group LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	Z 1.5 07-01-23	Zillow Group INC	+0.3%	+38.97%	Add
2	UNP	Union Pacific CORP	+0.2%	+119.21%	Add
3	ELAN	Elanco Animal Health INC	+0.2%	+15686.76%	Add
4	AAPL	Apple INC	+0.2%	+6.84%	Add
5	WMB	Williams Cos INC	+0.2%	+46.09%	Add
6	SWK	Stanley Black & Decker INC	+0.2%	+65.87%	Add
7	MSFT	Microsoft CORP	+0.1%	+5.45%	Add
8	PANW	Palo Alto Networks INC	+0.1%	+215.49%	Add
9	OPTU	Optimum Communications Inc-a	+0.1%	+425.18%	Add
10	CELG	Celgene CORP	+0.1%	+310.57%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+11.77%	Add
12	FDC	First Data Corp- Class A	+0.1%	+2452.72%	Add
13	MSI	Motorola Solutions INC	+0.1%	+2.42%	Add
14	ROG	Rogers CORP	+0.1%	-1.49%	Trim
15	BA	Boeing Co/the	+0.1%	+7.67%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+38.88%	Add
17	OLED	Universal Display CORP	+0.1%	+1.43%	Add
18	AMZN	Amazon.com INC	+0.1%	+5.19%	Add
19	OKE	Oneok INC	+0.1%	-2.03%	Trim
20	BAM	Brookfield Asset Management Ltd.	+0.1%	+7.52%	Add
21	NXST	Nexstar Media Group INC	+0.1%	+0.54%	Add
22	FICO	Fair Isaac CORP	+0.1%	-3.63%	Trim
23	UTXZ	United Tech CORP	+0.1%	+31.57%	Add
24	MDT	Medtronic plc	+0.1%	+44.53%	Add
25	CSCO	Cisco Systems INC	+0.1%	-0.98%	Trim
26	EPD	Enterprise Products Partners	+0.1%	+4.64%	Add
27	BABA	Alibaba Group Holding-sp Adr	+0.1%	-4.16%	Trim
28	APD	Air Products & Chemicals INC	+0.1%	+6.74%	Add
29	WEX	Wex INC	+0.1%	-2.11%	Trim
30	CTRA	Coterra Energy INC	+0.1%	+10.38%	Add
31	TMUS	T-mobile US INC	+0.1%	+16.88%	Add
32	ADI	Analog Devices INC	0%	-3.17%	Trim
33	HD	Home Depot INC	0%	+3.40%	Add
34	GOOG	Alphabet Inc-cl C	—	-0.05%	Trim
35	AON	Aon plc	—	-2.38%	Trim
36	CSX	Csx CORP	—	-5.30%	Trim
37	✓		-0.1%	-68.53%	Trim
38	ETN	Eaton Corporation plc	-0.1%	-56.73%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-54.29%	Trim
40	CME	Cme Group INC	-0.2%	-5.59%	Trim
41	CB	Chubb Limited	-0.2%	-39.77%	Trim
42	WES	Western Midstream Partners L	—	NEW	New buy
43	WES	Western Midstream Partners, LP	—	EXIT	Sold out
44	AM	Antero Midstream CORP	—	NEW	New buy
45	AM	Antero Midstream Corporation	—	EXIT	Sold out
46	HTGC 4.375 02-01-22	Hercules Capital INC	—	EXIT	Sold out
47	WES	Western Midstream Partners, LP	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	AM	Antero Midstream Corporation	—	EXIT	Sold out
50	SWIUSD	Solarwinds CORP	—	EXIT	Sold out