Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,132,895.0 | $400.3M | 0.30% | NEW | — | $353.31 | -16.8% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 2,438,554.0 | $391.2M | 0.29% | NEW | — | $160.43 | +17.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Technology | 1,287,460.0 | $390.3M | 0.29% | NEW | — | $303.13 | +33.4% |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 1,678,856.0 | $382.4M | 0.28% | NEW | — | $227.80 | -12.4% |
| 65 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,010,261.0 | $382.4M | 0.28% | NEW | — | $95.35 | -39.4% |
| 66 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,621,310.0 | $379.5M | 0.28% | NEW | — | $144.76 | -81.9% |
| 67 | INTU | INTUIT INC | Technology | 569,093.0 | $377.1M | 0.28% | NEW | — | $662.59 | -51.7% |
| 68 | CSX | CSX CORP | Industrials | 10,310,772.0 | $373.8M | 0.28% | NEW | — | $36.25 | +25.6% |
| 69 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,510,456.0 | $366.2M | 0.27% | NEW | — | $242.44 | -22.5% |
| 70 | WBD | WARNER BROS. DISCOVERY INC SERIES A | Communication Services | 12,452,042.0 | $358.9M | 0.27% | NEW | — | $28.82 | -6.2% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 3,575,048.0 | $343.5M | 0.26% | NEW | — | $96.08 | -18.2% |
| 72 | BLK | BLACKROCK INC | Financial Services | 320,420.0 | $343.0M | 0.26% | NEW | — | $1070.34 | +0.2% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,597,547.0 | $342.1M | 0.26% | NEW | — | $214.16 | +118.3% |
| 74 | URI | UNITED RENTALS INC | Industrials | 419,034.0 | $339.2M | 0.25% | NEW | — | $809.55 | +15.9% |
| 75 | RTX | RTX CORP | Industrials | 1,848,572.0 | $339.0M | 0.25% | NEW | — | $183.40 | -3.5% |
| 76 | MCO | MOODYS CORP | Financial Services | 663,473.0 | $338.9M | 0.25% | NEW | — | $510.85 | -12.1% |
| 77 | VST | VISTRA CORP | Utilities | 2,077,657.0 | $335.2M | 0.25% | NEW | — | $161.34 | -3.1% |
| 78 | HOOD | ROBINHOOD MARKETS INC CLASS A A | Financial Services | 2,958,902.0 | $334.7M | 0.25% | NEW | — | $113.10 | -34.9% |
| 79 | DTM | DT MIDSTREAM INC | Energy | 2,782,736.0 | $333.0M | 0.25% | NEW | — | $119.68 | +26.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 372,198.0 | $327.2M | 0.24% | NEW | — | $879.00 | +13.4% |
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%