Neuberger Berman Group LLC [Rocket]

Holdings

Neuberger Berman Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	11,920,142	220,116	4,055,695,760,000	684,974,423,000	3.63	0.16	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,325,579	-198,450	3,358,811,443,000	469,565,322,000	3.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,354,873	505,295	1,868,541,038,000	439,361,624,000	1.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,749,429	-170,020	1,853,800,330,000	170,591,476,000	1.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,228,199	712,698	1,441,390,982,000	356,203,788,000	1.29	0.33	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,652,628	1,124,575	1,431,997,006,000	265,306,386,000	1.28		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	18,247,965	-145,440	1,353,571,732,000	-64,017,851,000	1.21		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,148,935	72,435	1,323,970,330,000	471,191,879,000	1.18	0.13	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,367,122	-325,920	1,133,129,027,000	125,052,438,000	1.01		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,301,102	-120,725	1,113,216,368,000	136,512,895,000	1.00		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,952,496	1,165,570	1,054,644,315,000	194,301,418,000	0.94	0.29	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	7,487,571	-13,337	1,037,292,130,000	-48,797,301,000	0.93	0.61	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,976,107	123,507	888,019,444,000	90,437,526,000	0.79	0.41	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	4,310,902	-109,355	836,356,436,000	-33,942,738,000	0.75	0.86	Hist	06/30/2023
Aon plc	AON	Common Stock	2,383,479	-160,401	822,774,127,000	20,789,612,000	0.74		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,664,553	21,598	768,745,999,000	62,064,549,000	0.69		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	5,667,289	388,883	750,104,333,000	-5,247,936,000	0.67	0.97	Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,234,649	-759,239	740,518,660,000	93,176,287,000	0.66	0.23	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,622,839	78,729	727,403,676,000	-14,013,101,000	0.65	0.24	Hist	06/30/2023
VISA INC.	V	CL A	3,004,090	12,826	713,135,370,000	39,061,187,000	0.64		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,624,911	-443,062	710,395,130,000	-64,621,586,000	0.64	0.16	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	9,565,532	-528,810	697,604,891,000	-6,150,581,000	0.62	0.70	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,468,334	62,222	688,618,582,000	205,731,952,000	0.62	0.15	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,202,670	-20,175	684,235,391,000	28,231,314,000	0.61	0.22	Hist	06/30/2023
CME GROUP INC.	CME	Common	3,638,358	59,181	674,093,182,000	-11,318,836,000	0.60	1.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,265,216	1,330,660	670,139,483,000	237,522,477,000	0.60	0.16	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,485,583	-90,322	662,139,338,000	14,316,419,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,215,962	-39,382	654,569,170,000	30,892,847,000	0.59		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,130,183	-1,129,546	600,497,353,000	-110,373,741,000	0.54		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,524,109	-5,013	599,222,920,000	43,688,389,000	0.54	0.16	Hist	06/30/2023
CSX CORP	CSX	Common	17,525,828	1,598,453	597,579,344,000	120,981,719,000	0.53		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	6,182,067	101,131	593,271,135,000	12,801,593,000	0.53		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,435,317	-2,553	575,372,594,000	79,656,667,000	0.51	0.45	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	777,067	11,507	563,119,527,000	42,146,909,000	0.50		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,154,443	37,495	554,867,292,000	27,012,028,000	0.50	0.12	Hist	06/30/2023
<< Prev Next >>