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 | +23.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,510,023.0 | $3.65B | 2.77% | +1.1M | +6.5% | $208.23 | +27.9% |
| 3 | GOOGL | ALPHABET INC CLASS A A | Communication Services | 9,535,136.0 | $2.74B | 2.08% | +60K | +0.6% | $287.32 | +33.3% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 2,298,647.0 | $1.50B | 1.14% | +520K | +29.2% | $653.21 | +14.7% |
| 5 | META | META PLATFORMS INC CLASS A A | Communication Services | 2,469,497.0 | $1.41B | 1.08% | +48K | +2.0% | $572.30 | +6.6% |
| 6 | V | VISA INC-CLASS A SHARES | Financial Services | 3,098,891.0 | $936.6M | 0.71% | +70K | +2.3% | $302.24 | +8.8% |
| 7 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 892,222.0 | $889.3M | 0.68% | +57K | +6.8% | $996.69 | +3.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 2,597,955.0 | $826.5M | 0.63% | +209K | +8.8% | $318.13 | +24.8% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,883,950.0 | $817.6M | 0.62% | +258K | +15.9% | $433.96 | -6.9% |
| 10 | GE | GENERAL ELECTRIC | Industrials | 2,670,368.0 | $757.7M | 0.58% | +185K | +7.5% | $283.76 | +6.7% |
| 11 | NFLX | NETFLIX INC | Communication Services | 7,445,068.0 | $716.1M | 0.55% | +2.2M | +42.2% | $96.18 | -7.9% |
| 12 | NBCR | NEUBERGER CORE EQUITY ETF | — | 22,069,952.0 | $654.9M | 0.50% | +3.4M | +18.4% | $29.67 | +13.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 865,879.0 | $612.9M | 0.47% | +16K | +1.8% | $707.85 | +24.3% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,940,554.0 | $603.2M | 0.46% | +113K | +6.2% | $310.82 | -9.2% |
| 15 | AON | AON PLC CLASS A A | Financial Services | 1,857,834.0 | $599.7M | 0.46% | +54K | +3.0% | $322.79 | +0.6% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 1,389,747.0 | $591.0M | 0.45% | +77K | +5.8% | $425.27 | -1.8% |
| 17 | ETN | EATON CORP PLC | Industrials | 1,496,635.0 | $535.4M | 0.41% | +28K | +1.9% | $357.76 | +9.4% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,541,282.0 | $517.0M | 0.39% | +944K | +59.1% | $203.43 | +129.8% |
| 19 | CSX | CSX CORP | Industrials | 12,258,054.0 | $502.8M | 0.38% | +1.9M | +18.9% | $41.02 | +11.0% |
| 20 | BX | BLACKSTONE INC | Financial Services | 4,177,376.0 | $480.4M | 0.37% | +372K | +9.8% | $114.99 | +3.1% |
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%