Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 6,622,329.0 | $476.3M | 0.36% | +496K | +8.1% | $71.93 | +1.7% |
| 22 | VOO | VANGUARD S&P 500 ETF | — | 764,533.0 | $456.8M | 0.35% | +63K | +9.0% | $597.55 | +16.0% |
| 23 | BA | BOEING CO/THE | Industrials | 2,245,993.0 | $446.5M | 0.34% | +34K | +1.5% | $198.80 | +10.1% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,072,894.0 | $443.8M | 0.34% | +3.1M | +76.4% | $62.75 | -31.0% |
| 25 | DTM | DT MIDSTREAM INC | Energy | 2,937,408.0 | $395.6M | 0.30% | +155K | +5.6% | $134.67 | +8.8% |
| 26 | MRK | MERCK & CO. INC. | Healthcare | 3,280,851.0 | $394.6M | 0.30% | +241K | +7.9% | $120.28 | +2.8% |
| 27 | MS | MORGAN STANLEY | Financial Services | 2,383,354.0 | $392.4M | 0.30% | +108K | +4.7% | $164.63 | +39.0% |
| 28 | RTX | RTX CORP | Industrials | 1,901,690.0 | $366.8M | 0.28% | +53K | +2.9% | $192.90 | +1.3% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,277,071.0 | $356.7M | 0.27% | +144K | +12.7% | $279.29 | -7.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,044,971.0 | $351.7M | 0.27% | +234K | +28.8% | $336.61 | +169.4% |
| 31 | URI | UNITED RENTALS INC | Industrials | 471,295.0 | $343.2M | 0.26% | +52K | +12.5% | $728.23 | +44.6% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 1,699,669.0 | $337.1M | 0.26% | +21K | +1.2% | $198.36 | +4.1% |
| 33 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 427,129.0 | $330.1M | 0.25% | +5K | +1.2% | $772.76 | -14.1% |
| 34 | INTC | INTEL CORPORATION CORP | Technology | 7,412,671.0 | $326.5M | 0.25% | +158K | +2.2% | $44.05 | +130.5% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 3,698,203.0 | $320.3M | 0.24% | +123K | +3.4% | $86.62 | -6.7% |
| 36 | UGI | UGI CORP | Utilities | 8,427,167.0 | $307.0M | 0.23% | +1.1M | +14.9% | $36.43 | +0.3% |
| 37 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,539,126.0 | $298.4M | 0.23% | +44K | +2.9% | $193.87 | +54.6% |
| 38 | MCO | MOODYS CORP | Financial Services | 680,927.0 | $297.1M | 0.23% | +17K | +2.6% | $436.25 | +15.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 333,194.0 | $290.8M | 0.22% | +84K | +33.7% | $872.84 | +20.8% |
| 40 | BN | BROOKFIELD CORP A | Financial Services | 7,149,678.0 | $288.9M | 0.22% | +209K | +3.0% | $40.41 | +10.5% |
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%