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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KEX | KIRBY CORP | Industrials | 1,735,388.0 | $230.6M | 0.17% | -436K | -20.1% | $132.88 | +7.9% |
| 122 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,394,292.0 | $230.5M | 0.17% | -1.0M | -42.8% | $165.33 | +14.3% |
| 123 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | Basic Materials | 2,454,902.0 | $229.1M | 0.17% | +231K | +10.4% | $93.31 | +11.7% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 611,612.0 | $227.7M | 0.17% | +188K | +44.4% | $372.28 | +14.4% |
| 125 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,039,907.0 | $227.3M | 0.17% | -581K | -22.2% | $111.42 | -76.5% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 2,667,845.0 | $226.5M | 0.17% | -26K | -1.0% | $84.89 | +7.2% |
| 127 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,242,552.0 | $226.4M | 0.17% | -268K | -17.7% | $182.21 | +3.1% |
| 128 | SPHY | SS SPDR P HIGH YIELD ETF | — | 9,619,126.0 | $224.3M | 0.17% | +279K | +3.0% | $23.32 | +0.4% |
| 129 | WCN | WASTE CONNECTIONS INC | Industrials | 1,367,198.0 | $222.2M | 0.17% | +172K | +14.4% | $162.51 | -4.2% |
| 130 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 951,236.0 | $219.6M | 0.17% | +22K | +2.3% | $230.89 | -7.0% |
| 131 | TTEK | TETRA TECH INC | Industrials | 7,269,657.0 | $219.0M | 0.17% | -1.1M | -12.9% | $30.12 | -8.2% |
| 132 | AME | AMETEK INC | Industrials | 1,016,768.0 | $218.0M | 0.17% | +132K | +14.9% | $214.36 | +4.7% |
| 133 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 3,715,425.0 | $217.9M | 0.17% | -97K | -2.5% | $58.65 | +8.1% |
| 134 | VSAT | VIASAT INC | Technology | 4,742,678.0 | $216.8M | 0.17% | -698K | -12.8% | $45.71 | +63.1% |
| 135 | SLB | SLB LTD | Energy | 4,120,408.0 | $211.8M | 0.16% | +1.6M | +64.3% | $51.39 | +11.5% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 777,966.0 | $210.4M | 0.16% | +37K | +5.0% | $270.47 | +43.6% |
| 137 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,754,797.0 | $209.5M | 0.16% | +38K | +1.4% | $76.05 | +7.1% |
| 138 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,449,761.0 | $208.8M | 0.16% | -318K | -11.5% | $85.25 | +6.3% |
| 139 | AMGN | AMGEN INC | Healthcare | 585,971.0 | $206.2M | 0.16% | +123K | +26.6% | $351.98 | -3.6% |
| 140 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,060,042.0 | $205.6M | 0.16% | -87K | -2.8% | $67.18 | +2.8% |
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%