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 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | Technology | 744,061.0 | $796.1M | 0.59% | NEW | — | $1069.88 | +52.6% |
| 22 | GE | GENERAL ELECTRIC | Industrials | 2,484,971.0 | $765.5M | 0.57% | NEW | — | $308.03 | -1.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,634,891.0 | $752.2M | 0.56% | NEW | — | $206.95 | +13.2% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 835,578.0 | $720.6M | 0.54% | NEW | — | $862.34 | +19.2% |
| 25 | WMB | WILLIAMS COS INC | Energy | 11,796,870.0 | $709.1M | 0.53% | NEW | — | $60.11 | +30.5% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 1,313,189.0 | $686.4M | 0.51% | NEW | — | $522.66 | -20.1% |
| 27 | TJX | TJX COMPANIES INC | Consumer Cyclical | 4,374,970.0 | $672.1M | 0.50% | NEW | — | $153.63 | +3.0% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 2,388,945.0 | $647.9M | 0.48% | NEW | — | $271.20 | +46.4% |
| 29 | DHR | DANAHER CORP | Healthcare | 2,792,416.0 | $639.3M | 0.48% | NEW | — | $228.94 | -24.9% |
| 30 | AON | AON PLC CLASS A A | Financial Services | 1,804,303.0 | $636.7M | 0.47% | NEW | — | $352.90 | -8.0% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,625,531.0 | $623.1M | 0.46% | NEW | — | $383.32 | +5.4% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 4,755,148.0 | $595.8M | 0.44% | NEW | — | $125.30 | -30.2% |
| 33 | CME | CME GROUP INC CLASS A A | Financial Services | 2,169,135.0 | $592.5M | 0.44% | NEW | — | $273.13 | +6.6% |
| 34 | NBCR | NEUBERGER CORE EQUITY ETF | — | 18,645,832.0 | $587.5M | 0.44% | NEW | — | $31.51 | +6.5% |
| 35 | BX | BLACKSTONE INC | Financial Services | 3,805,821.0 | $586.6M | 0.44% | NEW | — | $154.14 | -23.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 5,219,009.0 | $581.5M | 0.43% | NEW | — | $111.42 | +7.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,827,316.0 | $558.5M | 0.42% | NEW | — | $305.63 | -7.6% |
| 38 | CVX | CHEVRON CORP | Energy | 3,580,097.0 | $545.6M | 0.41% | NEW | — | $152.41 | +25.6% |
| 39 | LIN | LINDE PLC | Basic Materials | 1,272,190.0 | $542.4M | 0.40% | NEW | — | $426.39 | +21.4% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 899,816.0 | $521.4M | 0.39% | NEW | — | $579.45 | -22.6% |
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%