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 | MSFT | MICROSOFT CORP | Technology | 11,385,383.0 | $4.21B | 3.21% | -368K | -3.1% | $370.17 | +13.1% |
| 2 | AAPL | APPLE INC | Technology | 15,901,898.0 | $4.04B | 3.07% | -314K | -1.9% | $253.81 | +21.7% |
| 3 | GOOG | ALPHABET INC-CL C | Communication Services | 8,565,244.0 | $2.46B | 1.87% | -196K | -2.2% | $286.90 | +32.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,886,541.0 | $2.32B | 1.76% | -328K | -4.0% | $294.07 | +4.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 1,732,649.0 | $1.59B | 1.21% | -44K | -2.5% | $919.76 | +15.8% |
| 6 | AVGO | BROADCOM INC | Technology | 4,204,389.0 | $1.30B | 0.99% | -29K | -0.7% | $309.66 | +33.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 6,265,593.0 | $1.06B | 0.81% | -600K | -8.7% | $169.72 | -8.7% |
| 8 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | Technology | 724,980.0 | $956.6M | 0.73% | -19K | -2.6% | $1319.43 | +23.8% |
| 9 | WMB | WILLIAMS COS INC | Energy | 11,511,441.0 | $838.1M | 0.64% | -285K | -2.4% | $72.80 | +7.8% |
| 10 | TMUS | T MOBILE US INC | Communication Services | 3,936,458.0 | $826.9M | 0.63% | -522K | -11.7% | $210.06 | -8.9% |
| 11 | — | BERKSHIRE HATHAWAY INC CLASS B B | — | 1,650,174.0 | $790.5M | 0.60% | -203K | -10.9% | $479.05 | — |
| 12 | APH | AMPHENOL CORP-CL A | Technology | 5,906,177.0 | $746.2M | 0.57% | -791K | -11.8% | $126.35 | +4.5% |
| 13 | MA | MASTERCARD INC CLASS A A | Financial Services | 1,467,749.0 | $733.2M | 0.56% | -97K | -6.2% | $499.57 | -0.2% |
| 14 | TRGP | TARGA RESOURCES CORP | Energy | 2,709,896.0 | $679.4M | 0.52% | -83K | -3.0% | $250.72 | +10.4% |
| 15 | ORCL | ORACLE CORP | Technology | 4,559,105.0 | $670.7M | 0.51% | -273K | -5.7% | $147.11 | +30.6% |
| 16 | CVX | CHEVRON CORP | Energy | 3,203,190.0 | $663.0M | 0.51% | -377K | -10.5% | $207.00 | -7.5% |
| 17 | CME | CME GROUP INC CLASS A A | Financial Services | 2,132,546.0 | $630.0M | 0.48% | -37K | -1.7% | $295.41 | -1.4% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,249,519.0 | $619.5M | 0.47% | -23K | -1.8% | $495.82 | +4.4% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 2,052,277.0 | $582.4M | 0.44% | -133K | -6.1% | $283.79 | -15.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 4,629,617.0 | $575.3M | 0.44% | -589K | -11.3% | $124.27 | -3.2% |
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%