Neuberger Berman Group LLC — Q2 2021 13F 持股

Name: Neuberger Berman Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001465109

申报总市值

US$1314.1亿

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本季完整持股清单

仅显示前 200 大持股（共 1750 只）

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

1–50 of 200

本季持股变动

Neuberger Berman Group LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	TMUS	T-mobile US INC	—	EXIT	清仓
7	HD	Home Depot INC	—	EXIT	清仓
8	AON	Aon plc	—	EXIT	清仓
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
10	NEE	Nextera Energy INC	—	EXIT	清仓
11	ADI	Analog Devices INC	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	V	Visa Inc-class A Shares	—	EXIT	清仓
14	UNP	Union Pacific CORP	—	EXIT	清仓
15	ASML	ASML Holding N.V.	—	EXIT	清仓
16	APD	Air Products & Chemicals INC	—	EXIT	清仓
17	JNJ	Johnson & Johnson	—	EXIT	清仓
18	BX	Blackstone INC	—	EXIT	清仓
19	DIS	Walt Disney Co/the	—	EXIT	清仓
20	CSX	Csx CORP	—	EXIT	清仓
21	MCD	Mcdonald's CORP	—	EXIT	清仓
22	VSH 2.25 06-15-25	Vishay Intertechnology	—	EXIT	清仓
23	TXN	Texas Instruments INC	—	EXIT	清仓
24	CME	Cme Group INC	—	EXIT	清仓
25	MSI	Motorola Solutions INC	—	EXIT	清仓
26	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清仓
27	CDW	Cdw Corp/de	—	EXIT	清仓
28	POOL	Pool CORP	—	EXIT	清仓
29	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
30	MDT	Medtronic plc	—	EXIT	清仓
31	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
32	CMCSA	Comcast Corp-class A	—	EXIT	清仓
33	TECH	Bio-techne CORP	—	EXIT	清仓
34	KEYS	Keysight Technologies In	—	EXIT	清仓
35	MANH	Manhattan Associates INC	—	EXIT	清仓
36	AMT	American Tower CORP	—	EXIT	清仓
37	META	Meta Platforms Inc-class A	—	EXIT	清仓
38	ZTS	Zoetis INC	—	EXIT	清仓
39	NOW	Servicenow INC	—	EXIT	清仓
40	EPD	Enterprise Products Partners	—	EXIT	清仓
41	AZPNUSD	Aspen Technology INC	—	EXIT	清仓
42	WEX	Wex INC	—	EXIT	清仓
43	WST	West Pharmaceutical Services	—	EXIT	清仓
44	IDXX	Idexx Laboratories INC	—	EXIT	清仓
45	IHS	Ihs Markit LTD	—	EXIT	清仓
46	ADBE	Adobe INC	—	EXIT	清仓
47	FOXF	Fox Factory Holding CORP	—	EXIT	清仓
48	BLKCHF	Blackrock INC	—	EXIT	清仓
49	COST	Costco Wholesale CORP	—	EXIT	清仓
50	UNH	Unitedhealth Group INC	—	EXIT	清仓