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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VST | VISTRA CORP | Utilities | 1,960,441.0 | $294.7M | 0.22% | -117K | -5.6% | $150.31 | +4.0% |
| 42 | EQT | EQT CORP | Energy | 4,516,346.0 | $287.4M | 0.22% | -417K | -8.4% | $63.64 | -9.0% |
| 43 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,849,127.0 | $283.8M | 0.22% | -360K | -6.9% | $58.53 | +5.9% |
| 44 | PWR | QUANTA SERVICES INC | Industrials | 515,590.0 | $283.1M | 0.21% | -24K | -4.4% | $549.02 | +31.8% |
| 45 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financial Services | 124,715.0 | $274.0M | 0.21% | -5K | -3.8% | $2196.96 | -2.3% |
| 46 | TDW | TIDEWATER INC | Energy | 3,271,371.0 | $273.3M | 0.21% | -438K | -11.8% | $83.55 | -5.1% |
| 47 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,967,429.0 | $272.0M | 0.21% | -1.4M | -15.0% | $34.14 | +19.4% |
| 48 | CNX | CNX RESOURCES CORP | Energy | 6,909,377.0 | $266.5M | 0.20% | -206K | -2.9% | $38.57 | -8.4% |
| 49 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 1,836,867.0 | $265.4M | 0.20% | -389K | -17.5% | $144.49 | -0.0% |
| 50 | VMI | VALMONT INDUSTRIES | Industrials | 655,802.0 | $262.0M | 0.20% | -19K | -2.8% | $399.57 | +28.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 1,971,446.0 | $260.4M | 0.20% | -152K | -7.2% | $132.06 | -8.8% |
| 52 | PSX | PHILLIPS 66 | Energy | 1,424,106.0 | $259.6M | 0.20% | -31K | -2.1% | $182.29 | -2.5% |
| 53 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,283,710.0 | $258.7M | 0.20% | -194K | -3.0% | $41.17 | +11.8% |
| 54 | DIS | WALT DISNEY CO/THE | Communication Services | 2,676,865.0 | $257.9M | 0.20% | -1.1M | -28.2% | $96.36 | +6.9% |
| 55 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 527,519.0 | $255.8M | 0.20% | -10K | -1.9% | $484.91 | +7.2% |
| 56 | EOG | EOG RESOURCES INC | Energy | 1,741,388.0 | $251.8M | 0.19% | -269K | -13.4% | $144.57 | -2.3% |
| 57 | LFUS | LITTELFUSE INC | Technology | 741,183.0 | $251.5M | 0.19% | -103K | -12.2% | $339.35 | +35.7% |
| 58 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | Financial Services | 3,733,048.0 | $249.4M | 0.19% | -884K | -19.1% | $66.81 | +21.8% |
| 59 | — | COOPER COS INC/THE | — | 3,394,040.0 | $242.7M | 0.18% | -244K | -6.7% | $71.50 | — |
| 60 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,562,636.0 | $237.7M | 0.18% | -160K | -5.9% | $92.76 | +54.4% |
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%