Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VMI | VALMONT INDUSTRIES | Industrials | 674,599.0 | $271.4M | 0.20% | NEW | — | $402.32 | +27.6% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,182,896.0 | $270.3M | 0.20% | NEW | — | $228.49 | -5.6% |
| 103 | SNPS | SYNOPSYS INC | Technology | 573,830.0 | $269.5M | 0.20% | NEW | — | $469.72 | +11.7% |
| 104 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financial Services | 129,654.0 | $269.4M | 0.20% | NEW | — | $2078.03 | +3.3% |
| 105 | INTC | INTEL CORPORATION CORP | Technology | 7,255,094.0 | $267.8M | 0.20% | NEW | — | $36.91 | +224.7% |
| 106 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,208,979.0 | $264.8M | 0.20% | NEW | — | $50.83 | +22.0% |
| 107 | EQT | EQT CORP | Energy | 4,932,949.0 | $264.4M | 0.20% | NEW | — | $53.60 | +8.1% |
| 108 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 929,574.0 | $263.4M | 0.20% | NEW | — | $283.31 | -24.2% |
| 109 | ET | ENERGY TRANSFER LP | Energy | 15,948,816.0 | $263.0M | 0.20% | NEW | — | $16.49 | +21.7% |
| 110 | CNX | CNX RESOURCES CORP | Energy | 7,115,651.0 | $261.7M | 0.20% | NEW | — | $36.78 | -4.0% |
| 111 | NDAQ | NASDAQ INC | Financial Services | 2,694,180.0 | $261.7M | 0.20% | NEW | — | $97.13 | -6.3% |
| 112 | RBC | RBC BEARINGS INC | Industrials | 582,952.0 | $261.4M | 0.20% | NEW | — | $448.43 | +24.9% |
| 113 | AMT | AMERICAN TOWER REIT CORP REIT | Real Estate | 1,486,612.0 | $261.0M | 0.19% | NEW | — | $175.57 | +4.7% |
| 114 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 1,243,882.0 | $259.8M | 0.19% | NEW | — | $208.85 | +5.0% |
| 115 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,495,565.0 | $259.6M | 0.19% | NEW | — | $173.58 | +78.1% |
| 116 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,477,269.0 | $255.9M | 0.19% | NEW | — | $39.50 | +16.5% |
| 117 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,303,348.0 | $253.7M | 0.19% | NEW | — | $34.74 | +14.1% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 545,897.0 | $247.5M | 0.18% | NEW | — | $453.36 | -4.2% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 740,632.0 | $244.5M | 0.18% | NEW | — | $330.15 | +17.7% |
| 120 | NKE | NIKE INC -CL B | Consumer Cyclical | 3,822,320.0 | $243.3M | 0.18% | NEW | — | $63.66 | -29.8% |
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%