Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 29,167,377.0 | $5.09B | 3.87% | +2.3M | +8.5% | $174.39 | +19.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,385,383.0 | $4.21B | 3.21% | -368K | -3.1% | $370.17 | -0.8% |
| 3 | AAPL | APPLE INC | Technology | 15,901,898.0 | $4.04B | 3.07% | -314K | -1.9% | $253.81 | +17.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,510,023.0 | $3.65B | 2.77% | +1.1M | +6.5% | $208.23 | +11.8% |
| 5 | GOOGL | ALPHABET INC CLASS A A | Communication Services | 9,535,136.0 | $2.74B | 2.08% | +60K | +0.6% | $287.32 | +21.7% |
| 6 | GOOG | ALPHABET INC-CL C | Communication Services | 8,565,244.0 | $2.46B | 1.87% | -196K | -2.2% | $286.90 | +21.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,886,541.0 | $2.32B | 1.76% | -328K | -4.0% | $294.07 | +12.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,732,649.0 | $1.59B | 1.21% | -44K | -2.5% | $919.76 | +20.0% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 2,298,647.0 | $1.50B | 1.14% | +520K | +29.2% | $653.21 | +14.5% |
| 10 | META | META PLATFORMS INC CLASS A A | Communication Services | 2,469,497.0 | $1.41B | 1.08% | +48K | +2.0% | $572.30 | -1.5% |
| 11 | AVGO | BROADCOM INC | Technology | 4,204,389.0 | $1.30B | 0.99% | -29K | -0.7% | $309.66 | +26.6% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 13,813,261.0 | $1.28B | 0.98% | — | — | $92.88 | -7.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 3,883,681.0 | $1.28B | 0.97% | — | — | $328.91 | -0.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 6,265,593.0 | $1.06B | 0.81% | -600K | -8.7% | $169.72 | -18.8% |
| 15 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | Technology | 724,980.0 | $956.6M | 0.73% | -19K | -2.6% | $1319.43 | +46.2% |
| 16 | V | VISA INC-CLASS A SHARES | Financial Services | 3,098,891.0 | $936.6M | 0.71% | +70K | +2.3% | $302.24 | +8.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,642,540.0 | $890.3M | 0.68% | — | — | $244.41 | -5.4% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 892,222.0 | $889.3M | 0.68% | +57K | +6.8% | $996.69 | -4.5% |
| 19 | WMB | WILLIAMS COS INC | Energy | 11,511,441.0 | $838.1M | 0.64% | -285K | -2.4% | $72.80 | +0.4% |
| 20 | TMUS | T MOBILE US INC | Communication Services | 3,936,458.0 | $826.9M | 0.63% | -522K | -11.7% | $210.06 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%