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 | DHR | DANAHER CORP | Healthcare | 2,734,501.0 | $518.3M | 0.39% | -58K | -2.1% | $189.55 | -9.3% |
| 22 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | Energy | 13,640,543.0 | $516.2M | 0.39% | -652K | -4.6% | $37.84 | +4.7% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 5,881,247.0 | $456.4M | 0.35% | -366K | -5.8% | $77.61 | +55.1% |
| 24 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,608,992.0 | $448.6M | 0.34% | -326K | -11.1% | $171.95 | +4.5% |
| 25 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,353,514.0 | $447.0M | 0.34% | -576K | -5.3% | $43.17 | -0.8% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 885,570.0 | $435.3M | 0.33% | -14K | -1.6% | $491.52 | -8.8% |
| 27 | UNP | UNION PACIFIC CORP | Industrials | 1,791,767.0 | $434.7M | 0.33% | -116K | -6.1% | $242.62 | +9.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Technology | 1,272,851.0 | $424.1M | 0.32% | -15K | -1.1% | $333.17 | +21.4% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 7,921,474.0 | $401.3M | 0.30% | -1.1M | -12.1% | $50.66 | -8.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 4,591,757.0 | $365.3M | 0.28% | -899K | -16.4% | $79.57 | -4.0% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 7,470,893.0 | $364.0M | 0.28% | -1.5M | -16.3% | $48.72 | +6.3% |
| 32 | AMAT | APPLIED MATERIALS INC | Technology | 1,020,554.0 | $346.8M | 0.26% | -116K | -10.2% | $339.80 | +27.2% |
| 33 | MKSI | MKS INC | Technology | 1,433,529.0 | $329.4M | 0.25% | -28K | -1.9% | $229.81 | +39.5% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,463,046.0 | $312.6M | 0.24% | -207K | -12.4% | $213.66 | +42.9% |
| 35 | ET | ENERGY TRANSFER LP | Energy | 15,839,816.0 | $305.7M | 0.23% | -109K | -0.7% | $19.30 | +4.0% |
| 36 | BLK | BLACKROCK INC | Financial Services | 315,260.0 | $303.2M | 0.23% | -5K | -1.6% | $961.71 | +11.6% |
| 37 | NVT | NVENT ELECTRIC PLC | Industrials | 2,538,697.0 | $300.3M | 0.23% | -164K | -6.0% | $118.28 | +39.2% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,489,126.0 | $300.3M | 0.23% | -424K | -22.2% | $201.63 | -12.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354,334.0 | $300.1M | 0.23% | -18K | -4.8% | $846.87 | +17.7% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 2,878,726.0 | $295.5M | 0.23% | -1.9M | -39.5% | $102.66 | -14.9% |
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%