Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QDEL | QUIDELORTHO CORP | Healthcare | 1,530,414.0 | $25.1M | 0.02% | +546K | +55.5% | $16.40 | -26.9% |
| 322 | EE | EXCELERATE ENERGY INC CLASS A | Utilities | 749,180.0 | $25.0M | 0.02% | +46K | +6.6% | $33.42 | +7.8% |
| 323 | SLAB | SILICON LABORATORIES INC | Technology | 119,399.0 | $24.9M | 0.02% | +117K | +5645.9% | $208.15 | +5.2% |
| 324 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | 351,973.0 | $24.8M | 0.02% | +51K | +16.8% | $70.51 | -19.4% |
| 325 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 75,909.0 | $24.7M | 0.02% | +71K | +1618.6% | $325.38 | +0.4% |
| 326 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 209,796.0 | $24.6M | 0.02% | +69K | +49.1% | $117.06 | -2.5% |
| 327 | VNQ | VANGUARD REAL ESTATE ETF | — | 276,709.0 | $24.5M | 0.02% | +24K | +9.5% | $88.70 | +9.6% |
| 328 | — | FTAI AVIATION LTD | — | 97,858.0 | $24.0M | 0.02% | +91K | +1321.9% | $245.00 | — |
| 329 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | Consumer Defensive | 409,606.0 | $23.9M | 0.02% | +340K | +489.8% | $58.44 | +11.1% |
| 330 | CVE | CENOVUS ENERGY INC | Energy | 889,742.0 | $23.7M | 0.02% | +358K | +67.5% | $26.69 | +8.3% |
| 331 | UA | UNDER ARMOUR INC-CLASS C | Consumer Cyclical | 4,003,227.0 | $23.1M | 0.02% | +232K | +6.2% | $5.78 | -4.3% |
| 332 | SITM | SITIME CORP | Technology | 65,892.0 | $22.8M | 0.02% | +35K | +110.9% | $345.35 | +115.2% |
| 333 | SONY | SONY GROUP ADR REPRESENTING CORP ADR | Technology | 1,098,779.0 | $22.7M | 0.02% | +72K | +7.0% | $20.70 | +7.1% |
| 334 | D | DOMINION ENERGY INC | Utilities | 366,387.0 | $22.7M | 0.02% | +47K | +14.6% | $61.82 | +8.8% |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 344,176.0 | $22.2M | 0.02% | +96K | +38.8% | $64.61 | +51.8% |
| 336 | MRSH | MARSH & MCLENNAN COS | Financial Services | 126,591.0 | $22.0M | 0.02% | +50K | +66.2% | $173.45 | -6.6% |
| 337 | EBAY | EBAY INC | Consumer Cyclical | 238,742.0 | $21.7M | 0.02% | +21K | +9.8% | $91.02 | +26.7% |
| 338 | NVS | NOVARTIS ADR REPRESENTING AG | Healthcare | 140,620.0 | $21.5M | 0.02% | +21K | +17.2% | $152.75 | -1.3% |
| 339 | MPC | MARATHON PETROLEUM CORP | Energy | 86,418.0 | $21.1M | 0.02% | +7K | +8.2% | $244.18 | +1.6% |
| 340 | VYX | NCR VOYIX CORP | Technology | 3,325,228.0 | $21.0M | 0.02% | +1.6M | +88.0% | $6.33 | +4.2% |
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%