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 | 11,752,989.0 | $5.68B | 4.23% | NEW | — | $483.65 | -13.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 26,882,857.0 | $5.01B | 3.73% | NEW | — | $186.50 | +15.5% |
| 3 | AAPL | APPLE INC | Technology | 16,215,660.0 | $4.41B | 3.28% | NEW | — | $271.87 | +13.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,446,510.0 | $3.80B | 2.83% | NEW | — | $230.84 | +15.4% |
| 5 | GOOGL | ALPHABET INC CLASS A A | Communication Services | 9,474,814.0 | $2.97B | 2.21% | NEW | — | $313.02 | +22.3% |
| 6 | GOOG | ALPHABET INC-CL C | Communication Services | 8,760,909.0 | $2.75B | 2.05% | NEW | — | $313.80 | +20.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,214,514.0 | $2.65B | 1.97% | NEW | — | $322.24 | -4.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,776,791.0 | $1.91B | 1.42% | NEW | — | $1074.68 | -0.9% |
| 9 | META | META PLATFORMS INC CLASS A A | Communication Services | 2,421,766.0 | $1.60B | 1.19% | NEW | — | $660.09 | -7.5% |
| 10 | AVGO | BROADCOM INC | Technology | 4,233,862.0 | $1.47B | 1.09% | NEW | — | $346.10 | +19.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 3,875,044.0 | $1.33B | 0.99% | NEW | — | $344.11 | -9.0% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 1,778,949.0 | $1.22B | 0.91% | NEW | — | $684.94 | +9.4% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 13,801,170.0 | $1.11B | 0.82% | NEW | — | $80.28 | +10.3% |
| 14 | V | VISA INC-CLASS A SHARES | Financial Services | 3,029,046.0 | $1.06B | 0.79% | NEW | — | $350.71 | -6.2% |
| 15 | ORCL | ORACLE CORP | Technology | 4,832,366.0 | $941.9M | 0.70% | NEW | — | $194.91 | -1.5% |
| 16 | — | BERKSHIRE HATHAWAY INC CLASS B B | — | 1,853,053.0 | $931.5M | 0.69% | NEW | — | $502.69 | — |
| 17 | TMUS | T MOBILE US INC | Communication Services | 4,458,113.0 | $905.2M | 0.67% | NEW | — | $203.04 | -5.7% |
| 18 | APH | AMPHENOL CORP-CL A | Technology | 6,696,732.0 | $905.0M | 0.67% | NEW | — | $135.14 | -2.3% |
| 19 | MA | MASTERCARD INC CLASS A A | Financial Services | 1,565,050.0 | $893.7M | 0.67% | NEW | — | $571.04 | -12.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 6,865,491.0 | $826.3M | 0.61% | NEW | — | $120.36 | +28.7% |
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%