Neuberger Berman Group LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Neuberger Berman Group LLC

CIK Number: 0001465109

129.95B
Market Value
199
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 11.46M -2.7% 4.3B 87.48 3.60% Share
2 AAPL Apple Inc.
239.78
+0.55% 16.68M -2.11% 3.71B 47.66 3.10% Share
3 AMZN Amazon.com, Inc...
235.68
+4.29% 16.64M +0.82% 3.17B 93.59 2.65% Share
4 NVDA NVIDIA Corporat...
171.66
+0.61% 26.07M -3.49% 2.83B 17.28 2.37% Share
5 JPM JPMorgan Chase ...
303.87
+1.46% 8.84M -2.93% 2.17B 78.11 1.82% Share
6 GOOGL Alphabet Inc.
232.30
+0.71% 10.17M +12.30% 1.57B 60.34 1.32% Share
7 GOOG Alphabet Inc.
232.66
+0.68% 9.04M -2.67% 1.41B 58.61 1.18% Share
8 BRK-B Berkshire Hatha...
506.82
+1.06% 2.45M -1.29% 1.31B 226.51 1.09% Share
9 TMUS T-Mobile US, In...
252.12
-0.21% 4.88M -10.63% 1.3B 83.98 1.09% Share
10 LLY Eli Lilly and C...
742.77
+0.67% 1.52M +4.18% 1.25B 241.61 1.05% Share
11 META Meta Platforms,...
748.65
+1.57% 2.04M +5.04% 1.17B 264.33 0.98% Share
12 HD The Home Depot,...
411.86
+1.02% 3.19M +5.66% 1.17B 226.31 0.98% Share
13 V Visa Inc.
350.54
-0.09% 2.82M -3.08% 989.24M 109.23 0.83% Share
14 NEE NextEra Energy,...
70.89
-1.03% 13.29M -11.7% 942.01M 57.08 0.79% Share
15 COST Costco Wholesal...
955.90
+0.64% 939.01K -3.98% 887.63M 231.83 0.74% Share
16 IVV iShares Core S&...
652.24
+0.83% 1.55M +0.83% 873.56M 413.12 0.73% Share
17 XOM Exxon Mobil Cor...
112.42
+0.46% 7.18M -4.89% 853.49M 81.63 0.71% Share
18 AON Aon plc
373.47
-0.14% 2.14M +0.58% 852.45M 224.9 0.71% Share
19 MA Mastercard Inco...
595.48
+0.37% 1.52M -0.5% 834.84M 229.03 0.70% Share
20 SPGI S&P Global Inc.
540.26
+0.19% 1.61M -4.5% 815.99M 397.93 0.68% Share
21 JNJ Johnson & Johns...
178.71
+0.40% 4.73M -13.22% 784.14M 145.02 0.66% Share
22 AVGO Broadcom Inc.
306.10
+1.23% 4.54M +14.44% 760.07M 135.3 0.64% Share
23 ORCL Oracle Corporat...
223.02
-0.19% 5.43M +17.99% 759.79M 77.64 0.64% Share
24 MSI Motorola Soluti...
478.58
+0.93% 1.57M -4.48% 689.25M 107.25 0.58% Share
25 DHR Danaher Corpora...
199.02
-0.21% 3.31M +13.17% 679.64M 174.91 0.57% Share
26 CVX Chevron Corpora...
157.73
-0.21% 4.01M +12.35% 671.47M 138.71 0.56% Share
27 CME CME Group Inc.
267.43
-0.71% 2.49M +12.08% 661.69M 171.62 0.55% Share
28 ADI Analog Devices,...
246.11
+0.64% 3.06M -7.26% 616.18M 123.37 0.52% Share
29 ASML ASML Holding N....
753.43
+2.25% 925.15K -3.89% 613.32M 269.39 0.51% Share
30 TRGP Targa Resources...
166.59
+1.86% 2.98M +0.66% 598.13M 37.49 0.50% Share
31 TJX The TJX Compani...
141.01
+1.10% 4.81M -0.81% 585.38M 63 0.49% Share
32 MCD McDonald's Corp...
317.04
+0.21% 1.86M -13.72% 581.1M 202.13 0.49% Share
33 ABT Abbott Laborato...
132.82
+0.48% 4.34M +49.29% 575.12M 118.34 0.48% Share
34 WMB The Williams Co...
57.56
-0.29% 9.49M +20.26% 567.23M 34.89 0.48% Share
35 FI Fiserv, Inc.
136.17
-0.44% 2.55M -5.73% 563.73M 98.4 0.47% Share
36 BX Blackstone Inc.
170.06
+1.63% 3.9M +0.76% 545.59M 59.55 0.46% Share
37 PGR The Progressive...
248.95
+0.90% 1.92M -22.68% 542.18M 83.11 0.45% Share
38 LNG Cheniere Energy...
236.97
-1.01% 2.34M -4.52% 541.6M 77.33 0.45% Share
39 EOG EOG Resources, ...
121.56
+0.81% 4.19M +27.55% 536.46M 107.12 0.45% Share
40 PM Philip Morris I...
161.15
-1.27% 3.35M +34.76% 530.69M 115.58 0.44% Share
41 EPD Enterprise Prod...
31.79
-0.17% 15.47M +3.07% 528M 30.51 0.44% Share
42 GE GE Aerospace
282.23
+2.28% 2.63M -0.35% 526.69M 165.24 0.44% Share
43 ETN Eaton Corporati...
348.15
+1.50% 1.9M +11.13% 515.76M 169.1 0.43% Share
44 BAC Bank of America...
50.66
+1.19% 12.32M +11.94% 514.2M 34.01 0.43% Share
45 UNP Union Pacific C...
223.08
+0.60% 2.15M -15.18% 507.06M 181.14 0.42% Share
46 TXN Texas Instrumen...
187.29
-4.32% 2.78M +22.85% 499.53M 97.6 0.42% Share
47 VRSK Verisk Analytic...
270.05
+0.60% 1.65M +4.47% 491.78M 120.67 0.41% Share
48 UBER Uber Technologi...
92.01
-1% 6.64M -2.09% 483.45M 49.23 0.40% Share
49 WFC Wells Fargo & C...
81.82
+1.63% 6.59M +5.40% 472.98M 58.1 0.40% Share
50 NFLX Netflix, Inc.
1257.48
+2.55% 504.61K +4.06% 470.57M 489.1 0.39% Share
51 APH Amphenol Corpor...
112.76
+1.87% 7.11M -13.27% 466.51M 28.79 0.39% Share
52 UNH UnitedHealth Gr...
310.31
+0.79% 869.13K -30.87% 455.04M 425.05 0.38% Share
53 PG The Procter & G...
159.21
+0.65% 2.66M -1.25% 453.09M 136.83 0.38% Share
54 WMT Walmart Inc.
100.91
+1.48% 5.05M -29.04% 443.04M 45.33 0.37% Share
55 AZN AstraZeneca PLC
81.78
-0.4% 6.01M +5.64% 441.66M 61.22 0.37% Share
56 ACN Accenture plc
252.94
-0.48% 1.42M -3.16% 441.53M 302.52 0.37% Share
57 TMO Thermo Fisher S...
489.42
+1.00% 884.16K -24.09% 439.96M 430.55 0.37% Share
58 CRM Salesforce, Inc...
244.06
-4.83% 1.57M -18.62% 420.29M 215.19 0.35% Share
59 IBM International B...
247.30
+1.31% 1.66M -21.88% 413.11M 170.38 0.35% Share
60 MDT Medtronic plc
92.84
+0.64% 4.48M +5.36% 402.76M 83.38 0.34% Share
61 KD Kyndryl Holding...
31.78
-0.72% 12.72M +11.71% 400.74M 19.12 0.34% Share
62 NOW ServiceNow, Inc...
898.22
-2.3% 497.44K -1.01% 396.04M 420.63 0.33% Share
63 BSX Boston Scientif...
107.30
-0.21% 3.92M -2.6% 395.14M 45.1 0.33% Share
64 INTU Intuit Inc.
668.29
-0.06% 643.03K -28.48% 394.65M 242.89 0.33% Share
65 GS The Goldman Sac...
748.91
+2.51% 695.26K -7.17% 379.81M 349.77 0.32% Share
66 APO Apollo Global M...
134.65
+1.52% 2.76M +2.58% 377.62M 69.45 0.32% Share
67 VOO Vanguard S&P 50...
596.61
+0.83% 732.33K -1.33% 376.35M 304.69 0.32% Share
68 FE FirstEnergy Cor...
43.48
+0.17% 9.09M +1.54% 367.39M 37.99 0.31% Share
69 PNC The PNC Financi...
207.42
+1.18% 2.07M -9.85% 363.43M 140.55 0.30% Share
70 LIN Linde plc
472.39
+0.13% 760.87K +4.09% 354.29M 366.66 0.30% Share
71 CAT Caterpillar Inc...
420.30
+1.25% 1.05M -2.06% 346.94M 309.63 0.29% Share
72 CNP CenterPoint Ene...
37.45
-0.44% 9.46M -14.85% 342.65M 24.72 0.29% Share
73 GDDY GoDaddy Inc.
144.85
+0.95% 1.88M +23.39% 339.34M 112.25 0.28% Share
74 MCO Moody's Corpora...
499.67
+0.65% 722.52K -3.15% 336.47M 146.67 0.28% Share
75 AVY Avery Dennison ...
166.97
+0.10% 1.88M -7.37% 333.84M 168.35 0.28% Share
76 CSCO Cisco Systems, ...
67.99
+0.47% 5.25M +23.72% 324.06M 53.87 0.27% Share
77 BLK BlackRock, Inc.
1108.43
+0.81% 340.56K -14.12% 322.34M 1025.11 0.27% Share
78 CHE Chemed Corporat...
459.82
+0.04% 521.21K +3.92% 320.71M 167.01 0.27% Share
79 DUK Duke Energy Cor...
120.87
-0.52% 2.62M -12.02% 318.94M 97.04 0.27% Share
80 CL Colgate-Palmoli...
83.66
-0.18% 3.37M +0.80% 315.85M 80.6 0.26% Share
81 KR The Kroger Co.
67.84
-0.52% 4.61M -5.79% 311.64M 47.11 0.26% Share
82 AMT American Tower ...
195.09
-0.6% 1.42M -7.53% 308.72M 135.34 0.26% Share
83 COO The Cooper Comp...
68.00
+1.28% 3.61M +41.65% 304.4M 91.63 0.26% Share
84 AEM Agnico Eagle Mi...
148.41
-0.24% 2.81M -5% 303.86M 56.8 0.25% Share
85 CHD Church & Dwight...
95.27
+2.13% 2.72M -2.54% 299.92M 49.26 0.25% Share
86 FICO Fair Isaac Corp...
1519.79
-0.06% 162.39K -12.84% 299.47M 93.56 0.25% Share
87 ET Energy Transfer...
17.66
+0.49% 16.06M +0.45% 298.64M 13.97 0.25% Share
88 AIG American Intern...
81.74
+0.49% 3.43M +2.18% 297.52M 72.5 0.25% Share
89 ZTS Zoetis Inc.
153.17
+0.49% 1.8M -6.22% 297.06M 75.45 0.25% Share
90 CDW CDW Corporation
166.25
+1.76% 1.85M -9.65% 296.11M 73.55 0.25% Share
91 CSX CSX Corporation
32.66
+1.18% 9.94M -26.54% 292.66M 16.27 0.25% Share
92 ABBV AbbVie Inc.
213.01
+0.54% 1.37M -7.49% 287.68M 144.53 0.24% Share
93 WSO Watsco, Inc.
403.41
+2.53% 559.57K -6.11% 284.43M 105.27 0.24% Share
94 RBC RBC Bearings In...
391.16
+1.97% 881.96K -14.6% 283.79M 83.07 0.24% Share
95 EQT EQT Corporation
51.80
+0.48% 5.19M +10.30% 277.4M 37.93 0.23% Share
96 RTX RTX Corporation
158.69
+0.37% 2.09M +7.07% 277.31M 95.05 0.23% Share
97 WPM Wheaton Preciou...
102.75
+0.30% 3.58M +0.47% 277M 41.81 0.23% Share
98 REGN Regeneron Pharm...
567.22
+0.61% 436.51K -5.63% 276.85M 489.57 0.23% Share
99 HAE Haemonetics Cor...
54.10
+1.54% 4.35M -1.61% 276.36M 73.54 0.23% Share
100 BMY Bristol-Myers S...
46.69
-1.71% 4.52M +70.43% 275.47M 58.22 0.23% Share
101 CNX CNX Resources C...
29.41
-0.31% 8.69M -3.05% 273.65M 23.6 0.23% Share
102 WES Western Midstre...
38.46
+0.44% 6.66M -2.54% 272.72M 27.22 0.23% Share
103 VMI Valmont Industr...
377.73
+2.84% 954.65K -8.21% 272.43M 169.92 0.23% Share
104 TXRH Texas Roadhouse...
169.37
-1.28% 1.6M -5.07% 266.88M 42.88 0.22% Share
105 WCN Waste Connectio...
181.24
+0.30% 1.37M +0.33% 266.58M 81.9 0.22% Share
106 NXST Nexstar Media G...
206.66
+0.42% 1.48M -0.36% 265.05M 54.02 0.22% Share
107 TTEK Tetra Tech, Inc...
35.66
-0.83% 8.94M +2.65% 261.52M 18.47 0.22% Share
108 FSV FirstService Co...
202.12
+1.79% 1.57M -0.72% 260.12M 105.8 0.22% Share
109 BN Brookfield Corp...
66.58
+1.90% 4.95M -12.36% 259.59M 31.78 0.22% Share
110 INTC Intel Corporati...
24.61
+2.54% 11.2M +1.09K% 254.64M 24.22 0.21% Share
111 KEX Kirby Corporati...
90.16
+1.66% 2.5M -21.55% 252.76M 65.94 0.21% Share
112 SNPS Synopsys, Inc.
601.96
+1.66% 589.13K +18.14% 252.65M 519.56 0.21% Share
113 MMM 3M Company
155.57
+2.35% 1.71M +0.71% 251.91M 128 0.21% Share
114 EXP Eagle Materials...
232.75
+3.93% 1.13M -5.35% 250.95M 93.22 0.21% Share
115 VST Vistra Corp.
189.81
+0.90% 2.12M -18.39% 249.01M 21.65 0.21% Share
116 SCCO Southern Copper...
100.81
-0.12% 2.65M +23.48% 247.79M 86.8 0.21% Share
117 COR Cencora, Inc.
292.63
-0.85% 887.76K +27.75% 246.29M 147.18 0.21% Share
118 ACA Arcosa, Inc.
98.16
+2.58% 3.12M +3.50% 240.88M 78.16 0.20% Share
119 TYL Tyler Technolog...
554.17
+0.06% 409.93K +6.20% 238.33M 116.06 0.20% Share
120 CVLT Commvault Syste...
177.15
-1.07% 1.5M -4.15% 236.5M 64.93 0.20% Share
121 MS Morgan Stanley
150.50
+1.33% 2.01M -7.24% 234M 85.57 0.20% Share
122 MANH Manhattan Assoc...
209.86
+1.23% 1.35M -0.91% 233.5M 42.77 0.20% Share
123 QCOM QUALCOMM Incorp...
159.71
+1.55% 1.5M -32.78% 229.7M 142.64 0.19% Share
124 DTM DT Midstream, I...
105.33
+0.74% 2.36M +49.95% 227.51M 72.75 0.19% Share
125 ROP Roper Technolog...
527.12
+0.57% 384.85K -2.46% 226.9M 266.1 0.19% Share
126 SCHW The Charles Sch...
97.63
+1.47% 2.86M +67.50% 223.62M 72.66 0.19% Share
127 ABG Asbury Automoti...
259.10
+2.14% 1M -2.43% 221.78M 82.58 0.19% Share
128 LEN Lennar Corporat...
138.06
+2.96% 1.93M -3.28% 221.19M 64.23 0.19% Share
129 RLI RLI Corp.
67.74
+0.85% 2.75M +106.59% 220.97M 25.21 0.19% Share
130 APD Air Products an...
290.11
-0.4% 748.01K -3.92% 220.59M 210.22 0.18% Share
131 KO The Coca-Cola C...
68.25
-1.07% 3.07M +10.77% 220.23M 54.15 0.18% Share
132 MSCI MSCI Inc.
557.25
+1.02% 389.02K -3.13% 219.99M 207.32 0.18% Share
133 LSCC Lattice Semicon...
65.97
-1.38% 4.18M -15.44% 219.33M 33.34 0.18% Share
134 PSA Public Storage
292.12
+0.12% 730.69K -26.77% 218.69M 295.78 0.18% Share
135 CRTO Criteo S.A.
23.40
+0.91% 6.12M +0.77% 216.98M 18.45 0.18% Share
136 ESAB ESAB Corporatio...
116.38
+2.03% 1.85M -2.2% 215.18M 61.33 0.18% Share
137 VRTX Vertex Pharmace...
396.93
+0.08% 442.63K +1.92% 214.59M 276.97 0.18% Share
138 SRE Sempra
82.12
-0.13% 3M -29.15% 214.22M 73.01 0.18% Share
139 COF Capital One Fin...
226.27
+2.23% 1.18M +5.89% 211.16M 163.14 0.18% Share
140 SPSC SPS Commerce, I...
109.36
+1.25% 1.58M -4.44% 210.06M 95.35 0.18% Share
141 PB Prosperity Banc...
68.76
-0.04% 2.93M +12.97% 208.81M 70.16 0.17% Share
142 NBOS Neuberger Berma...
26.52
+0.34% 8.15M +0.58% 208.45M 26.07 0.17% Share
143 ALC Alcon Inc.
78.91
+0.24% 2.19M +2.90% 207.4M 77.77 0.17% Share
144 CBU Community Bank ...
60.80
+2.43% 3.63M +7.24% 206.49M 50.83 0.17% Share
145 WM Waste Managemen...
224.90
+0.22% 890.3K +1.86% 206.11M 145.8 0.17% Share
146 ISRG Intuitive Surgi...
454.52
+3.02% 416K +4.01% 206.03M 330.72 0.17% Share
147 NKE NIKE, Inc.
75.37
+0.84% 3.23M +42.95% 205.62M 78.05 0.17% Share
148 LFUS Littelfuse, Inc...
259.58
+1.99% 1.04M -0.47% 205.02M 141.13 0.17% Share
149 TSM Taiwan Semicond...
235.24
+1.66% 1.23M -9.01% 203.96M 120.66 0.17% Share
150 IBKR Interactive Bro...
64.28
+0.52% 1.22M +6.69% 203.13M 89.25 0.17% Share