Neuberger Berman Group LLC — Q2 2021 13F Holdings

Name: Neuberger Berman Group LLC — 13F Holdings, Q2 2021
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 1750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.83%	-1.02%	+0.87%
2	AAPL	Apple INC	Stock-Tech	2.16%	-0.21%	+3.54%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.06%	+3.36%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.21%	+5.75%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.18%	-2.70%
6	TMUS	T-mobile US INC	Stock-Comm Services	1.05%	—	-1.27%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.13%	+2.48%
8	AON	Aon plc	Stock-Financials	0.80%	—	-4.49%
9	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-8.61%
10	ADI	Analog Devices INC	Stock-Tech	0.76%	+0.15%	+13.97%
11	NEE	Nextera Energy INC	Stock-Utilities	0.67%	+0.16%	+0.91%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.12%	+28.03%
13	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+1.35%
14	BX	Blackstone INC	Stock-Financials	0.61%	—	-8.22%
15	ASML	ASML Holding N.V.	Stock-Tech	0.60%	+0.14%	+0.97%
16	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+0.82%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.09%	-11.38%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+13.75%
19	POOL	Pool CORP	Stock-Industrials	0.55%	—	-3.93%
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.52%	—	+8.91%
21	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	-4.74%
22	MSI	Motorola Solutions INC	Stock-Tech	0.50%	+0.16%	-3.66%
23	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+6.04%
24	CRM	Salesforce INC	Stock-Tech	0.49%	—	+45.58%
25	CSX	Csx CORP	Stock-Industrials	0.49%	+0.10%	+197.46%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.11%	+15.52%
27	CME	Cme Group INC	Stock-Financials	0.48%	—	+0.38%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.47%	—	+12.26%
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.45%	—	-3.02%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.45%	—	+3.77%
31	CDW	Cdw Corp/de	Stock-Tech	0.45%	—	-1.12%
32	TECH	Bio-techne CORP	Stock-Healthcare	0.45%	—	-2.93%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	-0.12%	-6.80%
34	VSH 2.25 06-15-25	Vishay Intertechnology	Stock-Other	0.44%	—	-18.60%
35	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	+7.72%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+4.51%
37	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	+0.72%
38	MANH	Manhattan Associates INC	Stock-Tech	0.43%	—	-3.45%
39	NOW	Servicenow INC	Stock-Tech	0.43%	-0.10%	+10.11%
40	ZTS	Zoetis INC	Stock-Healthcare	0.42%	—	+0.55%
41	RTX	Rtx CORP	Stock-Industrials	0.41%	—	+22.05%
42	KEYS	Keysight Technologies In	Stock-Tech	0.41%	—	+2.40%
43	WST	West Pharmaceutical Services	Stock-Healthcare	0.40%	—	-4.56%
44	GM	General Motors Co	Stock-Consumer Disc	0.39%	—	+39.40%
45	FOXF	Fox Factory Holding CORP	Stock-Other	0.37%	—	-5.15%
46	WEX	Wex INC	Stock-Tech	0.37%	—	+20.90%
47	ADBE	Adobe INC	Stock-Tech	0.37%	—	-6.64%
48	BLKCHF	Blackrock INC	Stock-Other	0.37%	—	-0.33%
49	IHS	Ihs Markit LTD	Stock-Other	0.37%	—	-2.46%
50	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuberger Berman Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	TMUS	T-mobile US INC	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	AON	Aon plc	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	NEE	Nextera Energy INC	—	EXIT	Sold out
11	ADI	Analog Devices INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	UNP	Union Pacific CORP	—	EXIT	Sold out
15	ASML	ASML Holding N.V.	—	EXIT	Sold out
16	APD	Air Products & Chemicals INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	BX	Blackstone INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	CSX	Csx CORP	—	EXIT	Sold out
21	MCD	Mcdonald's CORP	—	EXIT	Sold out
22	VSH 2.25 06-15-25	Vishay Intertechnology	—	EXIT	Sold out
23	TXN	Texas Instruments INC	—	EXIT	Sold out
24	CME	Cme Group INC	—	EXIT	Sold out
25	MSI	Motorola Solutions INC	—	EXIT	Sold out
26	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
27	CDW	Cdw Corp/de	—	EXIT	Sold out
28	POOL	Pool CORP	—	EXIT	Sold out
29	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
33	TECH	Bio-techne CORP	—	EXIT	Sold out
34	KEYS	Keysight Technologies In	—	EXIT	Sold out
35	MANH	Manhattan Associates INC	—	EXIT	Sold out
36	AMT	American Tower CORP	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	ZTS	Zoetis INC	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
42	WEX	Wex INC	—	EXIT	Sold out
43	WST	West Pharmaceutical Services	—	EXIT	Sold out
44	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
45	IHS	Ihs Markit LTD	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out