Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACA | ARCOSA INC | Industrials | 2,673,845.0 | $283.6M | 0.22% | +39K | +1.5% | $106.08 | +36.7% |
| 42 | TER | TERADYNE INC | Technology | 971,517.0 | $282.7M | 0.21% | +747K | +332.9% | $290.96 | +16.5% |
| 43 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,704,277.0 | $278.3M | 0.21% | +401K | +5.5% | $36.13 | +7.1% |
| 44 | PFE | PFIZER INC | Healthcare | 9,693,119.0 | $272.1M | 0.21% | +2.3M | +31.7% | $28.07 | -11.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,234,836.0 | $268.6M | 0.20% | +52K | +4.4% | $217.49 | +13.7% |
| 46 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | Technology | 683,807.0 | $267.0M | 0.20% | +189K | +38.3% | $97.60 | +111.3% |
| 47 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 1,273,258.0 | $264.6M | 0.20% | +29K | +2.4% | $207.85 | +22.1% |
| 48 | CMI | CUMMINS INC | Industrials | 487,558.0 | $261.8M | 0.20% | +81K | +19.8% | $536.97 | +23.3% |
| 49 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,737,546.0 | $257.2M | 0.20% | +326K | +13.5% | $93.95 | +9.6% |
| 50 | DOW | DOW INC | Basic Materials | 6,035,419.0 | $251.4M | 0.19% | +939K | +18.4% | $41.66 | -29.1% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 551,522.0 | $246.3M | 0.19% | +6K | +1.0% | $446.66 | +7.0% |
| 52 | — | CENCORA INC | — | 747,469.0 | $234.6M | 0.18% | +63K | +9.2% | $313.89 | — |
| 53 | WM | WASTE MANAGEMENT INC | Industrials | 1,008,559.0 | $231.8M | 0.18% | +20K | +2.0% | $229.79 | +1.7% |
| 54 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | Basic Materials | 2,454,902.0 | $229.1M | 0.17% | +231K | +10.4% | $93.31 | +0.1% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 611,612.0 | $227.7M | 0.17% | +188K | +44.4% | $372.28 | +6.6% |
| 56 | SPHY | SS SPDR P HIGH YIELD ETF | — | 9,619,126.0 | $224.3M | 0.17% | +279K | +3.0% | $23.32 | +0.2% |
| 57 | WCN | WASTE CONNECTIONS INC | Industrials | 1,367,198.0 | $222.2M | 0.17% | +172K | +14.4% | $162.51 | +5.0% |
| 58 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 951,236.0 | $219.6M | 0.17% | +22K | +2.3% | $230.89 | +15.7% |
| 59 | AME | AMETEK INC | Industrials | 1,016,768.0 | $218.0M | 0.17% | +132K | +14.9% | $214.36 | +9.0% |
| 60 | SLB | SLB LTD | Energy | 4,120,408.0 | $211.8M | 0.16% | +1.6M | +64.3% | $51.39 | -7.9% |
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%