Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,747
- No 13F data for Q4 2020
- Portfolio value
- $104.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,938,782 | $2.81B | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 17,574,459 | $2.14B | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 568,308 | $1.75B | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,759,522 | $1.64B | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 591,624 | $1.22B | 1.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,442,204 | $1.06B | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,130,894 | $954.3M | 0.9% | – | – | History |
| AONAon plc | CL A | 4,014,679 | $923.5M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 439,621 | $902.6M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 10,457,416 | $790.2M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,447,145 | $688.9M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,602,283 | $663.2M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 3,135,641 | $662.5M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,912,729 | $641.4M | 0.6% | – | – | History |
| ASMLASML Holding NV | ADR | 992,900 | $611.8M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,163,954 | $608.6M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,630,972 | $594.9M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 7,852,979 | $585.2M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 3,131,035 | $576.8M | 0.6% | – | – | History |
| CSXCSX Corp | Stock | 5,881,563 | $566.3M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,425,547 | $543.0M | 0.5% | – | – | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $532.6M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,808,332 | $529.5M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 2,575,213 | $525.8M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,748,639 | $516.6M | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,039,256 | $501.0M | 0.5% | – | – | History |
| CDWCDW Corp | COM | 2,980,483 | $493.9M | 0.5% | – | – | History |
| POOLPool Corp | COM | 1,432,122 | $492.0M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,218,169 | $484.6M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 3,983,148 | $470.0M | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,477,929 | $466.2M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 8,410,485 | $454.4M | 0.4% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 1,181,368 | $448.4M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,946,702 | $422.0M | 0.4% | – | – | History |
| MANHManhattan Associates Inc | Stock | 3,556,156 | $415.7M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,722,374 | $411.5M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,402,410 | $409.5M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,590,544 | $407.6M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 814,026 | $406.8M | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,405,097 | $383.3M | 0.4% | – | – | History |
| AZPNASPENTECH Corp | COM | 2,650,409 | $381.0M | 0.4% | – | – | History |
| WEXWEX Inc. | COM | 1,813,593 | $379.4M | 0.4% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,346,626 | $376.6M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 768,903 | $375.5M | 0.4% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 3,848,453 | $372.2M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 780,200 | $369.7M | 0.4% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 2,918,580 | $368.8M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 486,502 | $366.4M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,036,055 | $364.7M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 969,108 | $359.1M | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 755,789 | $357.4M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,140,074 | $350.3M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,505,411 | $347.8M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,459,143 | $345.4M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 2,894,254 | $344.2M | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 4,634,686 | $343.1M | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 701,432 | $339.5M | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,876,412 | $337.5M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,592,996 | $336.7M | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 5,098,082 | $336.1M | 0.3% | – | – | History |
| POWIPower Integrations Inc | COM | 4,102,474 | $332.2M | 0.3% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,557,161 | $332.1M | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 6,738,832 | $330.0M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 554,954 | $329.9M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,463,168 | $328.9M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,180,039 | $325.3M | 0.3% | – | – | History |
| EXPOExponent Inc | COM | 3,345,471 | $324.6M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,892,552 | $323.4M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 709,786 | $323.2M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575,745 | $319.2M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,338,234 | $315.4M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 5,483,579 | $314.9M | 0.3% | – | – | History |
| HAEHaemonetics Corp | COM | 2,837,486 | $313.8M | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 1,046,476 | $312.3M | 0.3% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 1,579,926 | $310.4M | 0.3% | – | – | History |
| ZENZendesk, Inc. | COM | 2,338,527 | $309.7M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 863,384 | $306.5M | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,901,966 | $305.8M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 3,197,599 | $305.4M | 0.3% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,157,278 | $301.3M | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 610,181 | $301.1M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,682,208 | $297.1M | 0.3% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 3,205,556 | $296.9M | 0.3% | – | – | History |
| ROGRogers Corp | COM | 1,574,522 | $295.1M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 763,684 | $291.6M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,723,334 | $291.6M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,617,176 | $289.6M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,939,650 | $288.8M | 0.3% | – | – | History |
| RBCRBC Bearings INC | COM | 1,472,726 | $288.7M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 2,163,369 | $286.9M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,323,494 | $286.8M | 0.3% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 6,328,741 | $284.9M | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,547,575 | $282.7M | 0.3% | – | – | History |
| CHEChemed Corp | COM | 606,430 | $278.0M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,952,649 | $276.8M | 0.3% | – | – | History |
| CICigna Group | Stock | 1,140,522 | $275.5M | 0.3% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,190,415 | $275.1M | 0.3% | – | – | – |
| WDFCWD 40 Co | COM | 901,362 | $274.7M | 0.3% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 1,553,065 | $273.8M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,063,429 | $273.1M | 0.3% | – | – | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXBlackstone Inc. | COM | – | $2.48M |
| TPRTapestry, Inc. | COM | – | $2.42M |
| DLTRDollar Tree, Inc. | COM | – | $1.53M |
| ORLYO Reilly Automotive Inc | Stock | – | $1.48M |
| SUMOSumo Logic, Inc. | COM | – | $1.11M |
| iShares Russell 2000 ETF464287655 | ETF | $653.0K | – |
| UAAUnder Armour, Inc. | Stock | – | $397.0K |
| LWLamb Weston Holdings, Inc. | Stock | – | $297.0K |
| SPDR Series Trust78464A789 | ST STR SP INS | – | $260.0K |
| EBAYeBay Inc | COM | – | $226.0K |
| TJXTJX Companies Inc | Stock | – | $208.0K |