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Neuberger Berman Group LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon11,920,142220,1164,055,695,760,000684,974,423,0003.630.16 Hist 06/30/2023
Apple Inc. AAPLCommon17,325,579-198,4503,358,811,443,000469,565,322,0003.00  Hist 06/30/2023
AMAZON COM INC AMZNCommon14,354,873505,2951,868,541,038,000439,361,624,0001.67  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon12,749,429-170,0201,853,800,330,000170,591,476,0001.66  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon4,228,199712,6981,441,390,982,000356,203,788,0001.290.33 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon8,652,6281,124,5751,431,997,006,000265,306,386,0001.28  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon18,247,965-145,4401,353,571,732,000-64,017,851,0001.21  Hist 06/30/2023
NVIDIA CORP NVDACommon3,148,93572,4351,323,970,330,000471,191,879,0001.180.13 Hist 06/30/2023
Alphabet Inc. GOOGCOM9,367,122-325,9201,133,129,027,000125,052,438,0001.01  Hist 06/30/2023
Alphabet Inc. GOOGLCOM9,301,102-120,7251,113,216,368,000136,512,895,0001.00  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon6,952,4961,165,5701,054,644,315,000194,301,418,0000.940.29 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM7,487,571-13,3371,037,292,130,000-48,797,301,0000.930.61 Hist 06/30/2023
MCDONALDS CORP MCDCommon2,976,107123,507888,019,444,00090,437,526,0000.790.41 Hist 06/30/2023
ANALOG DEVICES INC ADICommon4,310,902-109,355836,356,436,000-33,942,738,0000.750.86 Hist 06/30/2023
Aon plc AONCommon Stock2,383,479-160,401822,774,127,00020,789,612,0000.74  Hist 06/30/2023
Merck & Co., Inc. MRKCOM6,664,55321,598768,745,999,00062,064,549,0000.69  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon5,667,289388,883750,104,333,000-5,247,936,0000.670.97 Hist 06/30/2023
ORACLE CORP ORCLCommon6,234,649-759,239740,518,660,00093,176,287,0000.660.23 Hist 06/30/2023
CHEVRON CORP CVXCommon4,622,83978,729727,403,676,000-14,013,101,0000.650.24 Hist 06/30/2023
VISA INC. VCL A3,004,09012,826713,135,370,00039,061,187,0000.64  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon6,624,911-443,062710,395,130,000-64,621,586,0000.640.16 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM9,565,532-528,810697,604,891,000-6,150,581,0000.620.70 Hist 06/30/2023
ELI LILLY & Co LLYCommon1,468,33462,222688,618,582,000205,731,952,0000.620.15 Hist 06/30/2023
HOME DEPOT, INC. HDCommon2,202,670-20,175684,235,391,00028,231,314,0000.610.22 Hist 06/30/2023
CME GROUP INC. CMECommon3,638,35859,181674,093,182,000-11,318,836,0000.601.01 Hist 06/30/2023
Walmart Inc. WMTCommon4,265,2161,330,660670,139,483,000237,522,477,0000.600.16 Hist 06/30/2023
iSHARES TRUST IVVCommon1,485,583-90,322662,139,338,00014,316,419,0000.59  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon1,215,962-39,382654,569,170,00030,892,847,0000.59  Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM6,130,183-1,129,546600,497,353,000-110,373,741,0000.54  Hist 06/30/2023
Mastercard Inc MACL A1,524,109-5,013599,222,920,00043,688,389,0000.540.16 Hist 06/30/2023
CSX CORP CSXCommon17,525,8281,598,453597,579,344,000120,981,719,0000.53  Hist 06/30/2023
LATTICE SEMICONDUCTOR CORP LSCCCommon6,182,067101,131593,271,135,00012,801,593,0000.53  Hist 06/30/2023
S&P Global Inc. SPGICOM1,435,317-2,553575,372,594,00079,656,667,0000.510.45 Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS777,06711,507563,119,527,00042,146,909,0000.50  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,154,44337,495554,867,292,00027,012,028,0000.500.12 Hist 06/30/2023
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