Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NEUBERGER BERMAN GROUP LLC 08-13-2019 06-30-2019 2709 83,608,049,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP Common 1 $1,878,324,000 14,021,457 2.25 1.90 902,653 6.88
JPMORGAN CHASE & CO Common 2 $1,463,787,000 13,094,632 1.75 1.74 -900,048 -6.43
APPLE INC Common 3 $1,086,495,000 5,489,568 1.30 1.36 -342,035 -5.87
TWTR 1 09/15/21 Bond 4 $940,340,000 9,825,000 1.12 1.14 -45,000 -0.46
MOTOROLA SOLUTIONS INC Common 5 $895,004,000 5,367,986 1.07 0.98 -345,661 -6.05
ALPHABET INC-CL C Common 6 $774,424,000 716,456 0.93 1.08 -31,242 -4.18
BERKSHIRE HATHAWAY INC CLASS B Common 7 $734,536,000 3,445,776 0.88 0.92 -303,413 -8.09
AON PLC CLASS A Common 8 $730,920,000 3,787,595 0.87 0.82 -146,301 -3.72
Z 1 1/2 07/01/23 Bond 9 $672,034,000 15,810,000 0.80 0.63 1,955,000 14.11
AMAZON.COM INC Common 10 $670,449,000 354,055 0.80 0.75 10,703 3.12
CISCO SYSTEMS INC Common 11 $643,141,000 11,751,170 0.77 0.80 -399,785 -3.29
CSX CORP Common 12 $640,671,000 8,280,616 0.77 0.81 -572,787 -6.47
BOEING CO/THE Common 13 $627,729,000 1,724,482 0.75 0.80 7,098 0.41
COMCAST CORP-CLASS A Common 14 $602,376,000 14,249,046 0.72 0.73 -655,570 -4.40
HOME DEPOT INC Common 15 $600,605,000 2,887,941 0.72 0.70 -68,316 -2.31
JOHNSON & JOHNSON Common 16 $580,476,000 4,167,696 0.69 0.75 -193,488 -4.44
WALT DISNEY CO/THE Common 17 $576,629,000 4,129,394 0.69 0.30 1,903,735 85.54
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 18 $574,505,000 19,899,733 0.69 0.71 -42,528 -0.21
ANALOG DEVICES INC Common 19 $567,592,000 5,028,721 0.68 0.66 -113,282 -2.20
ALPHABET INC-CL A Common 20 $566,954,000 523,633 0.68 0.77 -7,830 -1.47
EOG RESOURCES INC Common 21 $561,255,000 6,024,635 0.67 0.70 -6,643 -0.11
PFIZER INC Common 22 $504,238,000 11,639,834 0.60 0.65 -768,736 -6.20
VISA INC-CLASS A SHARES Common 23 $504,138,000 2,904,859 0.60 0.59 -155,701 -5.09
MCDONALDS CORP Common 24 $484,012,000 2,330,790 0.58 0.60 -256,634 -9.92
ONEOK INC Common 25 $478,708,000 6,956,948 0.57 0.63 -386,554 -5.26
T-MOBILE US INC Common 26 $470,535,000 6,346,578 0.56 0.54 -76,511 -1.19
CDW CORP/DE Common 27 $429,301,000 3,867,572 0.51 0.47 -119,383 -2.99
WESTERN MIDSTREAM PARTNERS COMMON UNIT COMMON 28 $420,444,000 13,664,081 0.50 0.53 -185,498 -1.34
BROOKFIELD ASSET MANAGEMENT INC CL A Common 29 $420,018,000 8,790,630 0.50 0.53 -509,363 -5.48
ALIBABA GROUP HOLDING-SP ADR ADR 30 $419,947,000 2,478,293 0.50 0.56 -22,235 -0.89
AIR PRODUCTS & CHEMICALS INC Common 31 $415,987,000 1,837,641 0.50 0.52 -382,980 -17.25
INTERCONTINENTAL EXCHANGE IN Common 32 $410,167,000 4,773,193 0.49 0.49 -473,401 -9.02
CME GROUP INC CLASS A A Common 33 $406,148,000 2,092,362 0.49 0.46 -201,155 -8.77
TEXAS INSTRUMENTS INC Common 34 $398,809,000 3,474,397 0.48 0.47 -105,929 -2.96
ENERGY TRANSFER UNITS UNIT COMMON 35 $398,306,000 28,288,768 0.48 0.53 411,654 1.48
NEXTERA ENERGY INC Common 36 $396,198,000 1,933,993 0.47 0.47 -44,748 -2.26
POOL CORP Common 37 $395,176,000 2,068,983 0.47 0.43 -65,606 -3.07
IDEXX LABORATORIES INC Common 38 $389,809,000 1,415,788 0.47 0.41 -84,755 -5.65
ASPEN TECHNOLOGY INC Common 39 $388,924,000 3,129,418 0.47 0.41 -75,708 -2.36
NEXTERA ENERGY PARTNERS UNITS UNIT Common 40 $378,316,000 7,840,739 0.45 0.46 -160,236 -2.00
MEDTRONIC PLC Common 41 $370,682,000 3,806,091 0.44 0.31 1,025,084 36.86
CHURCH & DWIGHT CO INC Common 42 $362,621,000 4,963,335 0.43 0.45 -192,773 -3.74
DANAHER CORP Common 43 $347,448,000 2,431,454 0.42 0.44 -271,422 -10.04
PROGRESSIVE CORP Common 44 $344,906,000 4,315,356 0.41 0.44 -701,211 -13.98
FACEBOOK INC-CLASS A Common 45 $341,015,000 1,766,917 0.41 0.41 -251,521 -12.46
CIGNA CORP Common 46 $340,827,000 2,163,207 0.41 0.46 -161,644 -6.95
DELTA AIR LINES INC Common 47 $340,705,000 6,003,623 0.41 0.39 -120,877 -1.97
STANLEY BLACK & DECKER INC Common 48 $337,646,000 2,335,417 0.40 0.38 48,891 2.14
FAIR ISAAC CORP Common 49 $329,219,000 1,048,402 0.39 0.36 -24,852 -2.32
ACTIVISION BLIZZARD INC Common 50 $326,355,000 6,914,311 0.39 0.41 -415,048 -5.66
WEX INC Common 51 $321,566,000 1,545,249 0.38 0.42 -243,825 -13.63
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