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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 422,127.0 | $325.8M | 0.24% | NEW | — | $771.87 | +7.2% |
| 82 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,913,598.0 | $324.6M | 0.24% | NEW | — | $169.64 | +20.7% |
| 83 | MRK | MERCK & CO. INC. | Healthcare | 3,039,898.0 | $320.0M | 0.24% | NEW | — | $105.28 | +42.8% |
| 84 | NOW | SERVICENOW INC | Technology | 2,084,521.0 | $319.3M | 0.24% | NEW | — | $153.19 | -7.8% |
| 85 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 2,226,246.0 | $319.1M | 0.24% | NEW | — | $143.33 | +2.2% |
| 86 | BN | BROOKFIELD CORP A | Financial Services | 6,940,908.0 | $318.6M | 0.24% | NEW | — | $45.89 | -12.2% |
| 87 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 537,454.0 | $312.1M | 0.23% | NEW | — | $580.71 | -6.6% |
| 88 | HAE | HAEMONETICS CORP/MASS | Healthcare | 3,865,676.0 | $309.9M | 0.23% | NEW | — | $80.16 | +28.4% |
| 89 | MMM | 3M CO | Industrials | 1,931,832.0 | $309.3M | 0.23% | NEW | — | $160.13 | +5.3% |
| 90 | IBM | INTL BUSINESS MACHINES CORP | Technology | 1,022,679.0 | $303.0M | 0.23% | NEW | — | $296.33 | -20.7% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 1,347,866.0 | $301.5M | 0.22% | NEW | — | $223.69 | -16.9% |
| 92 | — | COOPER COS INC COM | — | 3,637,899.0 | $297.3M | 0.22% | NEW | — | $81.73 | — |
| 93 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | Financial Services | 4,616,728.0 | $297.3M | 0.22% | NEW | — | $64.39 | +43.9% |
| 94 | AMAT | APPLIED MATERIALS INC | Technology | 1,136,541.0 | $292.7M | 0.22% | NEW | — | $257.54 | +76.6% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 1,670,400.0 | $285.9M | 0.21% | NEW | — | $171.18 | +79.7% |
| 96 | AVY | AVERY DENNISON CORP | Industrials | 1,547,623.0 | $281.5M | 0.21% | NEW | — | $181.90 | -3.8% |
| 97 | ACA | ARCOSA INC | Industrials | 2,635,219.0 | $280.2M | 0.21% | NEW | — | $106.34 | +36.8% |
| 98 | TTEK | TETRA TECH INC | Industrials | 8,351,221.0 | $280.1M | 0.21% | NEW | — | $33.54 | +7.1% |
| 99 | NVT | NVENT ELECTRIC PLC | Industrials | 2,702,238.0 | $275.5M | 0.20% | NEW | — | $101.97 | +53.0% |
| 100 | UGI | UGI CORP | Utilities | 7,334,009.0 | $274.5M | 0.20% | NEW | — | $37.43 | +1.4% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%