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Neuberger Berman Group LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon11,767,301-274,9663,289,021,00049,313,0002.880.16 Hist 09/30/2021
Apple Inc. AAPLCommon18,008,699-188,6362,519,265,00049,493,0002.200.11 Hist 09/30/2021
AMAZON COM INC AMZNCommon591,5524,1611,925,010,000-80,524,0001.680.12 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon11,687,223309,1381,903,004,000142,101,0001.660.40 Hist 09/30/2021
Alphabet Inc. GOOGCOM570,612-5,0451,514,256,00075,685,0001.320.09 Hist 09/30/2021
Alphabet Inc. GOOGLCOM445,432-5,1091,174,493,00087,352,0001.030.07 Hist 09/30/2021
T-Mobile US, Inc. TMUSCOM8,325,909-8,6921,062,211,000-143,132,0000.930.67 Hist 09/30/2021
HOME DEPOT, INC. HDCommon2,863,0671,747936,716,00026,421,0000.820.27 Hist 09/30/2021
ANALOG DEVICES INC ADICommon5,204,951136,448869,525,000-1,158,0000.761.41 Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon10,998,311445,708861,423,00089,487,0000.750.56 Hist 09/30/2021
Aon plc AONCommon Stock2,887,772-946,654824,212,000-90,507,0000.721.28 Hist 09/30/2021
Blackstone Inc BXStock6,504,308-704,645756,129,00056,168,0000.660.95 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon2,562,978243,844692,288,000127,893,0000.610.26 Hist 09/30/2021
VISA INC. VCL A3,099,727-78,306687,167,000-53,250,0000.600.15 Hist 09/30/2021
ASML HOLDING NV ASMLN Y REGISTRY SHS923,408-79,098685,468,000-5,406,0000.60  Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon3,976,716-671,873635,847,000-124,527,0000.560.15 Hist 09/30/2021
Medtronic plc MDTCOM4,968,287956,360620,948,000124,394,0000.540.37 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon2,279,666-26,521617,474,000-19,675,0000.540.17 Hist 09/30/2021
Motorola Solutions, Inc. MSICOM2,618,005-30,056606,586,00033,468,0000.531.55 Hist 09/30/2021
MCDONALDS CORP MCDCommon2,524,642-234,321606,388,000-29,195,0000.530.34 Hist 09/30/2021
UNION PACIFIC CORP UNPCommon3,029,74093,005589,642,000-51,675,0000.520.46 Hist 09/30/2021
POOL CORP POOLCommon1,308,534-67,341562,443,000-63,731,0000.493.26 Hist 09/30/2021
ZEBRA TECHNOLOGIES CORP ZBRACommon1,092,721-39,182558,427,000-36,783,0000.492.05 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon2,874,917-102,990548,323,000-20,597,0000.480.31 Hist 09/30/2021
Meta Platforms, Inc. FBCommon1,624,9514,901543,522,000-13,389,0000.480.06 Hist 09/30/2021
BIO-TECHNE Corp TECHCOM1,126,121-20,658539,473,00027,742,0000.472.90 Hist 09/30/2021
COMCAST CORP CMCSACommon9,606,353816,851533,962,00035,414,0000.470.21 Hist 09/30/2021
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon9,807,469-353,866524,339,0006,677,0000.46  Hist 09/30/2021
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon2,052,554-8,757524,303,000-67,251,0000.460.93 Hist 09/30/2021
WEST PHARMACEUTICAL SERVICES INC WSTCommon1,247,539-37,642522,503,00066,369,0000.461.69 Hist 09/30/2021
CDW Corp CDWCOM2,865,232-81,751520,846,0006,755,0000.462.08 Hist 09/30/2021
TJX COMPANIES INC /DE/ TJXCommon7,886,1522,262,657518,925,000141,605,0000.450.66 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon3,691,0421,598,612510,011,000231,177,0000.450.15 Hist 09/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM1,912,11356,765506,143,0006,111,0000.440.42 Hist 09/30/2021
CSX CORP CSXCommon17,032,367-462,677505,803,000-54,335,0000.440.76 Hist 09/30/2021
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