Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 203,914.0 | $12.8M | 0.01% | +104K | +103.1% | $62.70 | +26.7% |
| 402 | — | FORTINET INC | — | 156,274.0 | $12.8M | 0.01% | +73K | +87.3% | $81.72 | — |
| 403 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 260,540.0 | $12.1M | 0.01% | +251K | +2716.3% | $46.36 | +25.0% |
| 404 | BUD | ANHEUSER BUSCH INBEV ADR REP SA | Consumer Defensive | 173,845.0 | $12.1M | 0.01% | +32K | +22.5% | $69.37 | +21.3% |
| 405 | VIAV | VIAVI SOLUTIONS INC | Technology | 362,265.0 | $12.1M | 0.01% | +170K | +88.5% | $33.28 | +56.1% |
| 406 | KMI | KINDER MORGAN INC | Energy | 353,026.0 | $11.8M | 0.01% | +17K | +5.2% | $33.53 | -3.5% |
| 407 | FFIV | F5 INC | Technology | 40,707.0 | $11.8M | 0.01% | +31K | +339.3% | $289.33 | +34.7% |
| 408 | SYF | SYNCHRONY FINANCIAL | Financial Services | 172,081.0 | $11.7M | 0.01% | +14K | +8.9% | $68.02 | +7.6% |
| 409 | AMH | AMERICAN HOMES RENT REIT CLASS A REIT | Real Estate | 415,286.0 | $11.6M | 0.01% | +221K | +114.1% | $27.92 | +15.3% |
| 410 | — | ENTERGY CORP | — | 102,933.0 | $11.6M | 0.01% | +10K | +10.9% | $112.36 | — |
| 411 | ENTG | ENTEGRIS INC | Technology | 97,639.0 | $11.4M | 0.01% | +8K | +9.5% | $117.24 | +18.0% |
| 412 | UBS | UBS GROUP AG-REG | Financial Services | 295,357.0 | $11.4M | 0.01% | +89K | +43.4% | $38.60 | +21.9% |
| 413 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 156,352.0 | $11.4M | 0.01% | +37K | +31.0% | $72.76 | +23.0% |
| 414 | SAN | BANCO SANTANDER ADR REPRESENTING ADR | Financial Services | 999,646.0 | $11.3M | 0.01% | +755K | +308.2% | $11.28 | +11.7% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 348,147.0 | $11.1M | 0.01% | +17K | +5.1% | $32.01 | +3.2% |
| 416 | CARR | CARRIER GLOBAL CORP | Industrials | 196,482.0 | $11.1M | 0.01% | +35K | +21.6% | $56.31 | +16.2% |
| 417 | NUE | NUCOR CORP | Basic Materials | 65,237.0 | $11.0M | 0.01% | +3K | +4.5% | $169.10 | +43.2% |
| 418 | FERG | FERGUSON ENTERPRISES INC | Industrials | 47,130.0 | $11.0M | 0.01% | +24K | +99.8% | $233.02 | -1.6% |
| 419 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | Technology | 178,341.0 | $10.9M | 0.01% | +111K | +164.7% | $61.33 | -13.2% |
| 420 | CNMD | CONMED CORP | Healthcare | 306,933.0 | $10.8M | 0.01% | +17K | +5.8% | $35.28 | +3.3% |
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%