Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESS | ESSEX PROPERTY TRUST REIT INC REIT | Real Estate | 86,517.0 | $20.9M | 0.02% | +14K | +20.1% | $242.00 | +15.1% |
| 342 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 236,531.0 | $20.9M | 0.02% | +109K | +86.0% | $88.47 | -27.0% |
| 343 | VREX | VAREX IMAGING CORP | Healthcare | 1,924,949.0 | $20.4M | 0.02% | +439K | +29.6% | $10.60 | -4.1% |
| 344 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 1,188,733.0 | $20.0M | 0.01% | +120K | +11.2% | $16.80 | +13.0% |
| 345 | MET | METLIFE INC | Financial Services | 281,664.0 | $19.9M | 0.01% | +2K | +0.6% | $70.72 | +17.8% |
| 346 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 2,115,255.0 | $19.9M | 0.01% | +38K | +1.8% | $9.41 | +61.5% |
| 347 | CNDT | CONDUENT INC | Technology | 15,172,996.0 | $19.4M | 0.01% | +597K | +4.1% | $1.28 | +40.1% |
| 348 | TEL | TE CONNECTIVITY PLC | Technology | 91,403.0 | $19.1M | 0.01% | +4K | +4.8% | $209.02 | -0.1% |
| 349 | AZTA | AZENTA INC | Healthcare | 903,395.0 | $19.1M | 0.01% | +895K | +10000.0% | $21.10 | +0.5% |
| 350 | NFG | NATIONAL FUEL GAS CO | Energy | 202,801.0 | $19.1M | 0.01% | +125K | +159.2% | $93.96 | -16.2% |
| 351 | CEVA | CEVA INC | Technology | 1,008,061.0 | $18.8M | 0.01% | +9K | +0.9% | $18.62 | +117.9% |
| 352 | IGOV | ISHARES INTERNATIONAL TREASU | — | 444,882.0 | $18.3M | 0.01% | +390K | +716.6% | $41.06 | +1.5% |
| 353 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 92,949.0 | $18.2M | 0.01% | +24K | +35.3% | $195.40 | +12.8% |
| 354 | PDD | PDD HOLDINGS ADS INC ADR | Consumer Cyclical | 176,486.0 | $18.0M | 0.01% | +56K | +46.9% | $102.18 | -15.9% |
| 355 | — | MOOG INC CLASS A A | — | 60,689.0 | $17.8M | 0.01% | +54K | +772.1% | $292.64 | — |
| 356 | CMS | CMS ENERGY CORP | Utilities | 227,773.0 | $17.7M | 0.01% | +202K | +767.1% | $77.58 | -4.4% |
| 357 | BKR | BAKER HUGHES CLASS A A | Energy | 287,737.0 | $17.6M | 0.01% | +41K | +16.8% | $61.14 | +3.2% |
| 358 | XPO | XPO INC | Industrials | 89,638.0 | $17.4M | 0.01% | +78K | +703.3% | $194.55 | +9.4% |
| 359 | KGC | KINROSS GOLD CORP | Basic Materials | 594,690.0 | $17.3M | 0.01% | +16K | +2.8% | $29.15 | -0.3% |
| 360 | SBUX | STARBUCKS CORP | Consumer Cyclical | 192,351.0 | $17.2M | 0.01% | +12K | +6.7% | $89.59 | +14.5% |
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%