Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | OTIS WORLDWIDE CORP | Industrials | 655,158.0 | $50.5M | 0.04% | +91K | +16.1% | $77.01 | -5.6% |
| 242 | CACI | CACI INTERNATIONAL INC CLASS A A | Technology | 92,608.0 | $50.4M | 0.04% | +52K | +125.8% | $543.87 | -7.9% |
| 243 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 1,092,315.0 | $49.8M | 0.04% | +16K | +1.5% | $45.55 | +3.8% |
| 244 | LEA | LEAR CORP | Consumer Cyclical | 411,088.0 | $49.7M | 0.04% | +4K | +1.0% | $120.88 | +18.6% |
| 245 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | 1,242,157.0 | $49.1M | 0.04% | +21K | +1.7% | $39.52 | +6.3% |
| 246 | SNOW | SNOWFLAKE INC A | Technology | 322,584.0 | $48.7M | 0.04% | +45K | +16.1% | $150.82 | +17.8% |
| 247 | AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | 7,734,900.0 | $47.6M | 0.04% | +3.2M | +70.4% | $6.15 | -2.1% |
| 248 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 567,298.0 | $46.7M | 0.04% | +331K | +139.9% | $82.33 | -9.6% |
| 249 | ITRI | ITRON INC | Technology | 521,407.0 | $46.6M | 0.04% | +163K | +45.5% | $89.39 | -5.5% |
| 250 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 219,256.0 | $46.5M | 0.04% | +124K | +130.1% | $212.22 | +2.9% |
| 251 | VRNS | VARONIS SYSTEMS INC | Technology | 2,166,414.0 | $46.5M | 0.04% | +968K | +80.7% | $21.46 | +44.7% |
| 252 | CVS | CVS HEALTH CORP | Healthcare | 645,884.0 | $46.4M | 0.04% | +305K | +89.4% | $71.82 | +26.3% |
| 253 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 711,798.0 | $46.0M | 0.04% | +7K | +1.1% | $64.59 | +27.2% |
| 254 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 1,961,384.0 | $45.8M | 0.04% | +824K | +72.4% | $23.37 | +0.5% |
| 255 | AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Healthcare | 3,682,284.0 | $45.7M | 0.04% | +27K | +0.7% | $12.41 | +3.1% |
| 256 | TPR | TAPESTRY INC | Consumer Cyclical | 322,974.0 | $45.6M | 0.04% | +268K | +487.7% | $141.11 | -0.3% |
| 257 | O | REALTY INCOME REIT CORP REIT | Real Estate | 742,713.0 | $45.4M | 0.04% | +303K | +69.1% | $61.18 | +2.1% |
| 258 | INSM | INSMED INC | Healthcare | 270,700.0 | $44.3M | 0.03% | +63K | +30.2% | $163.52 | -33.4% |
| 259 | VLO | VALERO ENERGY CORP | Energy | 177,984.0 | $44.0M | 0.03% | +5K | +3.0% | $247.08 | -2.3% |
| 260 | DKNG | DRAFTKINGS INC CLASS A A | Consumer Cyclical | 2,013,351.0 | $43.5M | 0.03% | +821K | +68.9% | $21.62 | +10.1% |
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%