Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 777,966.0 | $210.4M | 0.16% | +37K | +5.0% | $270.47 | +43.6% |
| 62 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,754,797.0 | $209.5M | 0.16% | +38K | +1.4% | $76.05 | +7.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 585,971.0 | $206.2M | 0.16% | +123K | +26.6% | $351.98 | -3.6% |
| 64 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,196,320.0 | $197.6M | 0.15% | +26K | +2.2% | $165.14 | +7.5% |
| 65 | DAL | DELTA AIR LINES INC | Industrials | 2,966,050.0 | $197.2M | 0.15% | +182K | +6.5% | $66.48 | +14.5% |
| 66 | IDXX | IDEXX LABORATORIES INC | Healthcare | 349,707.0 | $196.5M | 0.15% | +75K | +27.3% | $561.89 | -0.4% |
| 67 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,133,256.0 | $193.1M | 0.15% | +491K | +29.9% | $90.53 | +7.4% |
| 68 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,350,179.0 | $188.2M | 0.14% | +2.0M | +614.9% | $80.07 | +7.1% |
| 69 | IDA | IDACORP INC | Utilities | 1,313,454.0 | $187.8M | 0.14% | +14K | +1.1% | $142.97 | -0.7% |
| 70 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 822,767.0 | $186.0M | 0.14% | +198K | +31.7% | $226.03 | +0.8% |
| 71 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 8,078,890.0 | $182.7M | 0.14% | +137K | +1.7% | $22.61 | +8.3% |
| 72 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,880,226.0 | $178.2M | 0.14% | +1.7M | +77.8% | $45.94 | +5.3% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 1,110,799.0 | $178.1M | 0.14% | +141K | +14.5% | $160.36 | +62.5% |
| 74 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,741,190.0 | $176.6M | 0.13% | +380K | +28.0% | $101.43 | -4.1% |
| 75 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 4,464,250.0 | $175.4M | 0.13% | +940K | +26.7% | $39.29 | -0.8% |
| 76 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Technology | 788,819.0 | $175.0M | 0.13% | +123K | +18.5% | $221.80 | +74.0% |
| 77 | TECH | BIO TECHNE CORP | Healthcare | 3,340,837.0 | $174.6M | 0.13% | +212K | +6.8% | $52.26 | -7.7% |
| 78 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | Consumer Cyclical | 522,467.0 | $170.9M | 0.13% | +33K | +6.7% | $327.07 | +12.9% |
| 79 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | Consumer Cyclical | 1,340,707.0 | $168.1M | 0.13% | +137K | +11.4% | $125.40 | +3.7% |
| 80 | — | BROOKFIELD ASSET MANAGEMENT VOTING A | — | 3,774,413.0 | $167.7M | 0.13% | +554K | +17.2% | $44.44 | — |
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%