Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,539,126.0 | $298.4M | 0.23% | +44K | +2.9% | $193.87 | +59.5% |
| 82 | MCO | MOODYS CORP | Financial Services | 680,927.0 | $297.1M | 0.23% | +17K | +2.6% | $436.25 | +3.0% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 2,878,726.0 | $295.5M | 0.23% | -1.9M | -39.5% | $102.66 | -14.9% |
| 84 | VST | VISTRA CORP | Utilities | 1,960,441.0 | $294.7M | 0.22% | -117K | -5.6% | $150.31 | +4.0% |
| 85 | GEV | GE VERNOVA INC | Utilities | 333,194.0 | $290.8M | 0.22% | +84K | +33.7% | $872.84 | +19.0% |
| 86 | BN | BROOKFIELD CORP A | Financial Services | 7,149,678.0 | $288.9M | 0.22% | +209K | +3.0% | $40.41 | +12.3% |
| 87 | EQT | EQT CORP | Energy | 4,516,346.0 | $287.4M | 0.22% | -417K | -8.4% | $63.64 | -9.0% |
| 88 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,849,127.0 | $283.8M | 0.22% | -360K | -6.9% | $58.53 | +5.9% |
| 89 | ACA | ARCOSA INC | Industrials | 2,673,845.0 | $283.6M | 0.22% | +39K | +1.5% | $106.08 | +13.8% |
| 90 | PWR | QUANTA SERVICES INC | Industrials | 515,590.0 | $283.1M | 0.21% | -24K | -4.4% | $549.02 | +31.8% |
| 91 | TER | TERADYNE INC | Technology | 971,517.0 | $282.7M | 0.21% | +747K | +332.9% | $290.96 | +23.2% |
| 92 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,704,277.0 | $278.3M | 0.21% | +401K | +5.5% | $36.13 | +9.7% |
| 93 | WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financial Services | 124,715.0 | $274.0M | 0.21% | -5K | -3.8% | $2196.96 | -2.3% |
| 94 | TDW | TIDEWATER INC | Energy | 3,271,371.0 | $273.3M | 0.21% | -438K | -11.8% | $83.55 | -5.1% |
| 95 | PFE | PFIZER INC | Healthcare | 9,693,119.0 | $272.1M | 0.21% | +2.3M | +31.7% | $28.07 | -7.7% |
| 96 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,967,429.0 | $272.0M | 0.21% | -1.4M | -15.0% | $34.14 | +19.4% |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,234,836.0 | $268.6M | 0.20% | +52K | +4.4% | $217.49 | -0.8% |
| 98 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | Technology | 683,807.0 | $267.0M | 0.20% | +189K | +38.3% | $390.41 | +69.9% |
| 99 | CNX | CNX RESOURCES CORP | Energy | 6,909,377.0 | $266.5M | 0.20% | -206K | -2.9% | $38.57 | -8.4% |
| 100 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 1,836,867.0 | $265.4M | 0.20% | -389K | -17.5% | $144.49 | -0.0% |
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%