Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPC | GENUINE PARTS CO | Consumer Cyclical | 408,176.0 | $43.2M | 0.03% | +116K | +39.8% | $105.75 | +30.6% |
| 262 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,316,194.0 | $43.0M | 0.03% | +123K | +2.4% | $8.09 | +4.7% |
| 263 | TTMI | TTM TECHNOLOGIES INC | Technology | 438,583.0 | $42.7M | 0.03% | +194K | +79.2% | $97.42 | +28.9% |
| 264 | BDX | BECTON DICKINSON AND CO | Healthcare | 271,924.0 | $42.7M | 0.03% | +9K | +3.6% | $157.02 | +17.7% |
| 265 | MIDD | MIDDLEBY CORP | Industrials | 317,808.0 | $42.1M | 0.03% | +108K | +51.5% | $132.58 | -15.7% |
| 266 | RDWR | RADWARE LTD | Technology | 1,568,490.0 | $41.2M | 0.03% | +503K | +47.2% | $26.29 | +7.6% |
| 267 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 444,996.0 | $41.2M | 0.03% | +20K | +4.8% | $92.62 | +26.9% |
| 268 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 440,500.0 | $41.2M | 0.03% | +11K | +2.5% | $93.48 | -7.1% |
| 269 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 832,516.0 | $41.0M | 0.03% | +135K | +19.4% | $49.27 | +2.4% |
| 270 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 2,664,018.0 | $39.8M | 0.03% | +2.5M | +2065.3% | $14.95 | +29.3% |
| 271 | DELL | DELL TECHNOLOGIES -C | Technology | 240,642.0 | $39.5M | 0.03% | +188K | +360.5% | $164.13 | +219.3% |
| 272 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 127,421.0 | $38.3M | 0.03% | +122K | +2370.8% | $300.83 | +19.4% |
| 273 | BLLN | BILLIONTOONE INC CLASS A | Healthcare | 709,214.0 | $37.8M | 0.03% | +8K | +1.2% | $53.32 | +86.4% |
| 274 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 3,574,318.0 | $37.5M | 0.03% | +465K | +14.9% | $10.48 | +15.0% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 188,520.0 | $37.3M | 0.03% | +139K | +276.9% | $197.94 | +0.6% |
| 276 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 427,037.0 | $37.1M | 0.03% | +57K | +15.3% | $86.95 | +1.3% |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 558,193.0 | $36.8M | 0.03% | +45K | +8.8% | $65.99 | +4.4% |
| 278 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 256,336.0 | $36.6M | 0.03% | +250K | +4136.3% | $142.77 | +61.3% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | Technology | 248,439.0 | $36.5M | 0.03% | +59K | +31.4% | $146.87 | +18.7% |
| 280 | TPL | TEXAS PACIFIC LAND CORP | Energy | 75,264.0 | $35.7M | 0.03% | +49K | +188.8% | $474.56 | -23.6% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%