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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 72,806.0 | $15.0M | 0.01% | +36K | +96.8% | $205.40 | -7.5% |
| 382 | IMO | IMPERIAL OIL LTD | Energy | 114,041.0 | $14.9M | 0.01% | +6K | +5.8% | $130.74 | -4.2% |
| 383 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 141,441.0 | $14.9M | 0.01% | +43K | +43.6% | $105.40 | -4.8% |
| 384 | STE | STERIS PLC | Healthcare | 67,002.0 | $14.8M | 0.01% | +2K | +2.4% | $221.13 | -2.8% |
| 385 | — | XPERI INC | — | 2,631,552.0 | $14.7M | 0.01% | +172K | +7.0% | $5.60 | — |
| 386 | CDNS | CADENCE DESIGN SYS INC | Technology | 52,789.0 | $14.7M | 0.01% | +2K | +3.3% | $277.87 | +35.7% |
| 387 | SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | Energy | 257,680.0 | $14.6M | 0.01% | +88K | +52.2% | $56.51 | +30.9% |
| 388 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Financial Services | 385,934.0 | $14.2M | 0.01% | +22K | +6.0% | $36.75 | +13.6% |
| 389 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 380,869.0 | $14.1M | 0.01% | +3K | +0.9% | $37.01 | +13.0% |
| 390 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 256,436.0 | $13.8M | 0.01% | +117K | +84.2% | $53.73 | +23.6% |
| 391 | RMD | RESMED INC | Healthcare | 60,300.0 | $13.5M | 0.01% | +12K | +23.6% | $224.48 | -6.3% |
| 392 | BCS | BARCLAYS ADR REPTG PLC ADR | Financial Services | 632,901.0 | $13.2M | 0.01% | +223K | +54.3% | $20.91 | +17.2% |
| 393 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 418,247.0 | $13.2M | 0.01% | +397K | +1894.5% | $31.57 | -11.6% |
| 394 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 65,342.0 | $13.2M | 0.01% | +54K | +481.7% | $201.50 | -14.8% |
| 395 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 4,361,901.0 | $13.1M | 0.01% | +377K | +9.5% | $3.00 | +34.7% |
| 396 | NBDS | NEUBERGER DISRUPTERS ETF | — | 425,705.0 | $13.1M | 0.01% | +17K | +4.1% | $30.69 | +30.2% |
| 397 | BP | BP ADR EACH REPRESENTING SIX PLC ADR | Energy | 277,306.0 | $13.0M | 0.01% | +169K | +156.3% | $47.00 | -11.8% |
| 398 | GH | GUARDANT HEALTH INC | Healthcare | 140,711.0 | $13.0M | 0.01% | +10K | +7.4% | $92.37 | +34.0% |
| 399 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 44,050.0 | $12.8M | 0.01% | +34K | +353.9% | $290.70 | -11.5% |
| 400 | CTAS | CINTAS CORP | Industrials | 75,613.0 | $12.8M | 0.01% | +3K | +4.8% | $169.14 | +1.3% |
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%