Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 1,273,258.0 | $264.6M | 0.20% | +29K | +2.4% | $207.85 | +5.5% |
| 102 | VMI | VALMONT INDUSTRIES | Industrials | 655,802.0 | $262.0M | 0.20% | -19K | -2.8% | $399.57 | +28.5% |
| 103 | CMI | CUMMINS INC | Industrials | 487,558.0 | $261.8M | 0.20% | +81K | +19.8% | $536.97 | +19.1% |
| 104 | COP | CONOCOPHILLIPS | Energy | 1,971,446.0 | $260.4M | 0.20% | -152K | -7.2% | $132.06 | -8.8% |
| 105 | PSX | PHILLIPS 66 | Energy | 1,424,106.0 | $259.6M | 0.20% | -31K | -2.1% | $182.29 | -2.5% |
| 106 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,283,710.0 | $258.7M | 0.20% | -194K | -3.0% | $41.17 | +11.8% |
| 107 | DIS | WALT DISNEY CO/THE | Communication Services | 2,676,865.0 | $257.9M | 0.20% | -1.1M | -28.2% | $96.36 | +6.9% |
| 108 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,737,546.0 | $257.2M | 0.20% | +326K | +13.5% | $93.95 | -4.0% |
| 109 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 527,519.0 | $255.8M | 0.20% | -10K | -1.9% | $484.91 | +7.2% |
| 110 | EOG | EOG RESOURCES INC | Energy | 1,741,388.0 | $251.8M | 0.19% | -269K | -13.4% | $144.57 | -2.3% |
| 111 | LFUS | LITTELFUSE INC | Technology | 741,183.0 | $251.5M | 0.19% | -103K | -12.2% | $339.35 | +35.7% |
| 112 | DOW | DOW INC | Basic Materials | 6,035,419.0 | $251.4M | 0.19% | +939K | +18.4% | $41.66 | -13.6% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | Financial Services | 3,733,048.0 | $249.4M | 0.19% | -884K | -19.1% | $66.81 | +21.8% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 551,522.0 | $246.3M | 0.19% | +6K | +1.0% | $446.66 | -2.7% |
| 115 | — | COOPER COS INC/THE | — | 3,394,040.0 | $242.7M | 0.18% | -244K | -6.7% | $71.50 | — |
| 116 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,562,636.0 | $237.7M | 0.18% | -160K | -5.9% | $92.76 | +54.4% |
| 117 | — | CENCORA INC | — | 747,469.0 | $234.6M | 0.18% | +63K | +9.2% | $313.89 | — |
| 118 | EQIX | EQUINIX REIT INC REIT | Real Estate | 239,287.0 | $234.6M | 0.18% | -11K | -4.5% | $980.24 | +10.2% |
| 119 | RBC | RBC BEARINGS INC | Industrials | 429,938.0 | $233.5M | 0.18% | -153K | -26.2% | $543.12 | +3.1% |
| 120 | WM | WASTE MANAGEMENT INC | Industrials | 1,008,559.0 | $231.8M | 0.18% | +20K | +2.0% | $229.79 | -5.2% |
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%