Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RESOURCES CORP | Energy | 2,792,920.0 | $515.3M | 0.38% | NEW | — | $184.50 | +50.0% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 5,490,686.0 | $511.9M | 0.38% | NEW | — | $93.22 | -18.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 6,126,731.0 | $500.6M | 0.37% | NEW | — | $81.71 | -12.1% |
| 44 | BAC | BANK OF AMERICA CORP | Financial Services | 8,925,205.0 | $490.9M | 0.36% | NEW | — | $55.01 | -5.8% |
| 45 | NFLX | NETFLIX INC | Communication Services | 5,234,520.0 | $490.8M | 0.36% | NEW | — | $93.76 | -5.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 850,225.0 | $487.1M | 0.36% | NEW | — | $572.95 | +53.6% |
| 47 | CSCO | CISCO SYSTEMS INC | Technology | 6,246,826.0 | $481.2M | 0.36% | NEW | — | $77.04 | +56.3% |
| 48 | BA | BOEING CO/THE | Industrials | 2,212,065.0 | $480.4M | 0.36% | NEW | — | $217.16 | +0.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 1,468,612.0 | $467.8M | 0.35% | NEW | — | $318.51 | +22.9% |
| 50 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | Energy | 14,292,826.0 | $458.2M | 0.34% | NEW | — | $32.06 | +23.6% |
| 51 | — | ASTRAZENECA ADR REPRESENTING .5 PL ADR | — | 4,959,858.0 | $456.0M | 0.34% | NEW | — | $91.93 | — |
| 52 | UNP | UNION PACIFIC CORP | Industrials | 1,907,720.0 | $441.3M | 0.33% | NEW | — | $231.32 | +14.9% |
| 53 | VOO | VANGUARD S&P 500 ETF | — | 701,604.0 | $440.0M | 0.33% | NEW | — | $627.13 | +9.3% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 2,184,928.0 | $424.7M | 0.32% | NEW | — | $194.39 | +23.9% |
| 55 | DIS | WALT DISNEY CO/THE | Communication Services | 3,730,039.0 | $424.4M | 0.32% | NEW | — | $113.78 | -9.5% |
| 56 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,934,607.0 | $421.0M | 0.31% | NEW | — | $143.48 | +25.2% |
| 57 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,929,650.0 | $419.0M | 0.31% | NEW | — | $38.34 | +11.7% |
| 58 | KD | KYNDRYL HOLDINGS INC | Technology | 15,466,103.0 | $410.8M | 0.31% | NEW | — | $26.56 | -53.7% |
| 59 | MS | MORGAN STANLEY | Financial Services | 2,275,708.0 | $404.0M | 0.30% | NEW | — | $177.53 | +13.2% |
| 60 | FE | FIRSTENERGY CORP | Utilities | 9,012,551.0 | $403.5M | 0.30% | NEW | — | $44.77 | +3.4% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%