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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 2,597,955.0 | $826.5M | 0.63% | +209K | +8.8% | $318.13 | +20.6% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,883,950.0 | $817.6M | 0.62% | +258K | +15.9% | $433.96 | -6.1% |
| 23 | — | BERKSHIRE HATHAWAY INC CLASS B B | — | 1,650,174.0 | $790.5M | 0.60% | -203K | -10.9% | $479.05 | — |
| 24 | GE | GENERAL ELECTRIC | Industrials | 2,670,368.0 | $757.7M | 0.58% | +185K | +7.5% | $283.76 | +25.1% |
| 25 | APH | AMPHENOL CORP-CL A | Technology | 5,906,177.0 | $746.2M | 0.57% | -791K | -11.8% | $126.35 | +22.5% |
| 26 | MA | MASTERCARD INC CLASS A A | Financial Services | 1,467,749.0 | $733.2M | 0.56% | -97K | -6.2% | $499.57 | +7.9% |
| 27 | NFLX | NETFLIX INC | Communication Services | 7,445,068.0 | $716.1M | 0.55% | +2.2M | +42.2% | $96.18 | -22.8% |
| 28 | TJX | TJX COMPANIES INC | Consumer Cyclical | 4,359,888.0 | $696.1M | 0.53% | — | — | $159.67 | -5.7% |
| 29 | TRGP | TARGA RESOURCES CORP | Energy | 2,709,896.0 | $679.4M | 0.52% | -83K | -3.0% | $250.72 | +10.1% |
| 30 | ORCL | ORACLE CORP | Technology | 4,559,105.0 | $670.7M | 0.51% | -273K | -5.7% | $147.11 | -10.6% |
| 31 | CVX | CHEVRON CORP | Energy | 3,203,190.0 | $663.0M | 0.51% | -377K | -10.5% | $207.00 | -13.3% |
| 32 | NBCR | NEUBERGER CORE EQUITY ETF | — | 22,069,952.0 | $654.9M | 0.50% | +3.4M | +18.4% | $29.67 | +14.3% |
| 33 | CME | CME GROUP INC CLASS A A | Financial Services | 2,132,546.0 | $630.0M | 0.48% | -37K | -1.7% | $295.41 | -16.7% |
| 34 | LIN | LINDE PLC | Basic Materials | 1,249,519.0 | $619.5M | 0.47% | -23K | -1.8% | $495.82 | +3.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 865,879.0 | $612.9M | 0.47% | +16K | +1.8% | $707.85 | +26.3% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,940,554.0 | $603.2M | 0.46% | +113K | +6.2% | $310.82 | -13.6% |
| 37 | AON | AON PLC CLASS A A | Financial Services | 1,857,834.0 | $599.7M | 0.46% | +54K | +3.0% | $322.79 | +11.2% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 1,389,747.0 | $591.0M | 0.45% | +77K | +5.8% | $425.27 | +5.1% |
| 39 | LNG | CHENIERE ENERGY INC | Energy | 2,052,277.0 | $582.4M | 0.44% | -133K | -6.1% | $283.79 | -9.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,629,617.0 | $575.3M | 0.44% | -589K | -11.3% | $124.27 | -7.8% |
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
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%