Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEUBERGER BERMAN GROUP LLC 11-13-2019 09-30-2019 2689 81,878,592,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP Common 1 $1,905,095,000 13,703,288 2.33 2.25 -318,169 -2.27 09-30-2019
JPMORGAN CHASE & CO Common 2 $1,507,240,000 12,806,855 1.84 1.75 -287,777 -2.20 09-30-2019
APPLE INC Common 3 $1,238,734,000 5,530,802 1.51 1.30 41,234 0.75 09-30-2019
TWTR 1 09/15/21 Bond 4 $953,864,000 9,690,000 1.16 1.12 -135,000 -1.37 09-30-2019
MOTOROLA SOLUTIONS INC Common 5 $864,864,000 5,075,192 1.06 1.07 -292,794 -5.45 09-30-2019
ALPHABET INC-CL C Common 6 $859,656,000 705,214 1.05 0.93 -11,242 -1.57 09-30-2019
BERKSHIRE HATHAWAY INC CLASS B Common 7 $765,365,000 3,679,285 0.93 0.88 233,509 6.78 09-30-2019
CISCO SYSTEMS INC Common 8 $737,129,000 14,918,630 0.90 0.77 3,167,460 26.95 09-30-2019
AON PLC CLASS A Common 9 $703,119,000 3,632,388 0.86 0.87 -155,207 -4.10 09-30-2019
ALPHABET INC-CL A Common 10 $651,902,000 533,823 0.80 0.68 10,190 1.95 09-30-2019
AMAZON.COM INC Common 11 $640,909,000 369,206 0.78 0.80 15,151 4.28 09-30-2019
BOEING CO/THE Common 12 $622,062,000 1,634,980 0.76 0.75 -89,502 -5.19 09-30-2019
HOME DEPOT INC Common 13 $620,890,000 2,676,021 0.76 0.72 -211,920 -7.34 09-30-2019
WALT DISNEY CO/THE Common 14 $589,770,000 4,525,551 0.72 0.69 396,157 9.59 09-30-2019
COMCAST CORP-CLASS A Common 15 $574,131,000 12,737,072 0.70 0.72 -1,511,974 -10.61 09-30-2019
JOHNSON & JOHNSON Common 16 $571,556,000 4,417,650 0.70 0.69 249,954 6.00 09-30-2019
CSX CORP Common 17 $559,884,000 8,082,804 0.68 0.77 -197,812 -2.39 09-30-2019
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 18 $534,002,000 18,684,480 0.65 0.69 -1,215,253 -6.11 09-30-2019
T-MOBILE US INC Common 19 $502,235,000 6,375,976 0.61 0.56 29,398 0.46 09-30-2019
ANALOG DEVICES INC Common 20 $486,577,000 4,354,939 0.59 0.68 -673,782 -13.40 09-30-2019
MCDONALDS CORP Common 21 $478,801,000 2,229,989 0.58 0.58 -100,801 -4.32 09-30-2019
ONEOK INC Common 22 $474,459,000 6,438,579 0.58 0.57 -518,369 -7.45 09-30-2019
VISA INC-CLASS A SHARES Common 23 $466,806,000 2,713,832 0.57 0.60 -191,027 -6.58 09-30-2019
BROOKFIELD ASSET MANAGEMENT INC CL A Common 24 $457,994,000 8,626,706 0.56 0.50 -163,924 -1.86 09-30-2019
NEXTERA ENERGY INC Common 25 $454,763,000 1,951,858 0.56 0.47 17,865 0.92 09-30-2019
ALIBABA GROUP HOLDING-SP ADR ADR 26 $441,602,000 2,640,684 0.54 0.50 162,391 6.55 09-30-2019
CME GROUP INC CLASS A A Common 27 $420,960,000 1,991,858 0.51 0.49 -100,504 -4.80 09-30-2019
INTERCONTINENTAL EXCHANGE IN Common 28 $419,370,000 4,544,902 0.51 0.49 -228,291 -4.78 09-30-2019
CDW CORP/DE Common 29 $412,684,000 3,348,621 0.50 0.51 -518,951 -13.42 09-30-2019
POOL CORP Common 30 $404,771,000 2,006,798 0.49 0.47 -62,185 -3.01 09-30-2019
MEDTRONIC PLC Common 31 $386,869,000 3,562,553 0.47 0.44 -243,538 -6.40 09-30-2019
TEXAS INSTRUMENTS INC Common 32 $386,055,000 2,988,407 0.47 0.48 -485,990 -13.99 09-30-2019
CHURCH & DWIGHT CO INC Common 33 $383,126,000 5,092,055 0.47 0.43 128,720 2.59 09-30-2019
AIR PRODUCTS & CHEMICALS INC Common 34 $382,617,000 1,724,589 0.47 0.50 -113,052 -6.15 09-30-2019
PFIZER INC Common 35 $377,305,000 10,501,139 0.46 0.60 -1,138,695 -9.78 09-30-2019
VISTRA ENERGY CORP Common 36 $375,782,000 14,058,438 0.46 0.38 4,984 0.04 09-30-2019
NEXTERA ENERGY PARTNERS UNITS UNIT Common 37 $374,730,000 7,091,774 0.46 0.45 -748,965 -9.55 09-30-2019
ASPEN TECHNOLOGY INC Common 38 $373,641,000 3,035,758 0.46 0.47 -93,660 -2.99 09-30-2019
ACTIVISION BLIZZARD INC Common 39 $363,903,000 6,876,485 0.44 0.39 -37,826 -0.55 09-30-2019
EOG RESOURCES INC Common 40 $359,772,000 4,847,392 0.44 0.67 -1,177,243 -19.54 09-30-2019
WESTERN MIDSTREAM PARTNERS COMMON UNIT COMMON 41 $354,764,000 14,253,278 0.43 0.50 589,197 4.31 09-30-2019
BLACKSTONE GROUP INC/THE COMMON STOCK Common 42 $354,621,000 7,260,883 0.43 7,260,883 +Inf 09-30-2019
ENERGY TRANSFER UNITS UNIT COMMON 43 $353,213,000 27,004,051 0.43 0.48 -1,284,717 -4.54 09-30-2019
ZOETIS INC CLASS A A Common 44 $351,054,000 2,817,668 0.43 0.38 1,240 0.04 09-30-2019
IDEXX LABORATORIES INC Common 45 $343,101,000 1,261,728 0.42 0.47 -154,060 -10.88 09-30-2019
DELTA AIR LINES INC Common 46 $341,726,000 5,932,738 0.42 0.41 -70,885 -1.18 09-30-2019
MANHATTAN ASSOCIATES INC Common 47 $340,029,000 4,215,057 0.42 0.36 -138,605 -3.18 09-30-2019
WEST PHARMACEUTICAL SERVICES INC Common 48 $333,893,000 2,354,343 0.41 0.37 -127,129 -5.12 09-30-2019
AMERICAN TOWER REIT CORP REIT COMMON 49 $332,364,000 1,503,025 0.41 0.36 14,446 0.97 09-30-2019
ZEBRA TECHNOLOGIES CORP CLASS A A Common 50 $332,095,000 1,609,552 0.41 0.31 355,047 28.30 09-30-2019
UNION PACIFIC CORP Common 51 $327,544,000 2,022,123 0.40 0.36 264,585 15.05 09-30-2019
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