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 | MS | MORGAN STANLEY | Financial Services | 2,383,354.0 | $392.4M | 0.30% | +108K | +4.7% | $164.63 | +22.1% |
| 62 | RTX | RTX CORP | Industrials | 1,901,690.0 | $366.8M | 0.28% | +53K | +2.9% | $192.90 | -8.2% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 4,591,757.0 | $365.3M | 0.28% | -899K | -16.4% | $79.57 | -4.0% |
| 64 | BAC | BANK OF AMERICA CORP | Financial Services | 7,470,893.0 | $364.0M | 0.28% | -1.5M | -16.3% | $48.72 | +6.3% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,277,071.0 | $356.7M | 0.27% | +144K | +12.7% | $279.29 | +5.3% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 1,044,971.0 | $351.7M | 0.27% | +234K | +28.8% | $336.61 | +123.1% |
| 67 | AMAT | APPLIED MATERIALS INC | Technology | 1,020,554.0 | $346.8M | 0.26% | -116K | -10.2% | $339.80 | +27.2% |
| 68 | URI | UNITED RENTALS INC | Industrials | 471,295.0 | $343.2M | 0.26% | +52K | +12.5% | $728.23 | +28.9% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 1,699,669.0 | $337.1M | 0.26% | +21K | +1.2% | $198.36 | +0.6% |
| 70 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 427,129.0 | $330.1M | 0.25% | +5K | +1.2% | $772.76 | -17.3% |
| 71 | MKSI | MKS INC | Technology | 1,433,529.0 | $329.4M | 0.25% | -28K | -1.9% | $229.81 | +39.5% |
| 72 | INTC | INTEL CORPORATION CORP | Technology | 7,412,671.0 | $326.5M | 0.25% | +158K | +2.2% | $44.05 | +172.1% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 3,698,203.0 | $320.3M | 0.24% | +123K | +3.4% | $86.62 | -9.3% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,463,046.0 | $312.6M | 0.24% | -207K | -12.4% | $213.66 | +42.9% |
| 75 | UGI | UGI CORP | Utilities | 8,427,167.0 | $307.0M | 0.23% | +1.1M | +14.9% | $36.43 | -2.2% |
| 76 | ET | ENERGY TRANSFER LP | Energy | 15,839,816.0 | $305.7M | 0.23% | -109K | -0.7% | $19.30 | +4.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 315,260.0 | $303.2M | 0.23% | -5K | -1.6% | $961.71 | +11.6% |
| 78 | NVT | NVENT ELECTRIC PLC | Industrials | 2,538,697.0 | $300.3M | 0.23% | -164K | -6.0% | $118.28 | +39.2% |
| 79 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,489,126.0 | $300.3M | 0.23% | -424K | -22.2% | $201.63 | -12.8% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354,334.0 | $300.1M | 0.23% | -18K | -4.8% | $846.87 | +17.7% |
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
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%