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
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
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
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
BECTON DICKINSON & CO	BDX	Common	1,491,061	977,882	393,482,698,000	266,501,538,000	0.35		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
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
Meta Platforms, Inc.	FB	Common	1,617,872	427,653	462,008,663,000	209,754,209,000	0.41		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
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
Medtronic plc	MDT	COM	3,693,115	1,611,028	325,245,976,000	157,388,117,000	0.29	0.28	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,944,688	3,470,344	287,158,156,000	155,445,792,000	0.26	0.16	Hist	06/30/2023
iSHARES TRUST	HYG	Common	2,412,395	1,950,389	180,989,160,000	146,178,096,000	0.16		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	236,934	144,859	204,808,306,000	145,738,601,000	0.18		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
FISERV INC	FISV	Common	3,232,744	696,193	407,503,715,000	120,800,398,000	0.36	0.51	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	3,228,288	2,547,112	135,103,859,000	108,953,512,000	0.12	1.16	Hist	06/30/2023
KROGER CO	KR	Common	6,304,615	2,361,128	296,231,673,000	101,541,727,000	0.26	0.88	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,868,002	509,417	493,891,808,000	101,343,156,000	0.44	0.62	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
LAM RESEARCH CORP	LRCX	Common	219,826	111,986	140,932,860,000	83,726,716,000	0.13	0.16	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,503,923	1,188,730	96,128,451,000	81,184,903,000	0.09		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,002,323	643,703	186,503,924,000	74,783,874,000	0.17		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	1,060,741	1,049,433	72,034,922,000	71,177,776,000	0.06	1.28	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	1,490,284	1,059,032	85,646,621,000	69,474,671,000	0.08	3.09	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	9,887,106	582,217	534,371,397,000	69,066,157,000	0.48	0.69	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	4,863,780	847,273	409,734,611,000	66,198,586,000	0.37	0.62	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	294,904	262,046	73,773,065,000	65,773,754,000	0.07		Hist	06/30/2023
INTUIT INC.	INTU	Common	961,752	116,195	440,688,122,000	64,001,139,000	0.39	0.34	Hist	06/30/2023
BOEING CO	BA	Common	571,006	303,146	120,573,167,000	63,671,617,000	0.11	0.10	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	157,627	74,306	123,561,232,000	63,497,497,000	0.11	0.17	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
UFP TECHNOLOGIES INC	UFPT	Common	771,489	68,425	149,553,143,000	58,267,313,000	0.13	10.13	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	1,320,525	1,305,833	57,257,964,000	56,292,553,000	0.05	0.73	Hist	06/30/2023
Stevanato Group S.p.A.	STVN	Common	3,030,347	1,250,201	98,122,635,000	52,016,853,000	0.09	1.03	Hist	06/30/2023
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