Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COIN | COINBASE GLOBAL INC CLASS A A | Financial Services | 44,431.0 | $7.8M | 0.01% | +1K | +2.5% | $174.61 | -0.5% |
| 462 | — | BA 6 10/15/27 | — | 119,049.0 | $7.7M | 0.01% | +11K | +10.1% | $64.88 | — |
| 463 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 52,597.0 | $7.7M | 0.01% | +51K | +3778.8% | $146.36 | +13.0% |
| 464 | THC | TENET HEALTHCARE CORP | Healthcare | 40,447.0 | $7.6M | 0.01% | +15K | +60.4% | $188.71 | -4.1% |
| 465 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 55,731.0 | $7.6M | 0.01% | +6K | +12.7% | $136.47 | +2.6% |
| 466 | PPG | PPG INDUSTRIES INC | Basic Materials | 70,671.0 | $7.6M | 0.01% | +10K | +17.1% | $106.88 | +5.6% |
| 467 | DCI | DONALDSON CO INC | Industrials | 88,176.0 | $7.5M | 0.01% | +54K | +157.4% | $84.87 | -1.4% |
| 468 | NTRS | NORTHERN TRUST CORP | Financial Services | 52,519.0 | $7.3M | 0.01% | +25K | +91.9% | $139.57 | +20.3% |
| 469 | BROS | DUTCH BROS INC CLASS A A | Consumer Cyclical | 143,082.0 | $7.2M | 0.01% | +7K | +5.3% | $50.66 | +10.4% |
| 470 | ZM | ZOOM COMMUNICATIONS INC CLASS A A | Technology | 88,636.0 | $7.1M | 0.01% | +38K | +74.0% | $80.39 | +24.5% |
| 471 | PRMB | PRIMO BRANDS CLASS A CORP | Consumer Defensive | 377,400.0 | $7.1M | 0.01% | +30K | +8.8% | $18.83 | +30.2% |
| 472 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 426,187.0 | $7.0M | 0.01% | +344K | +418.7% | $16.43 | +20.9% |
| 473 | EXC | EXELON CORP | Utilities | 141,777.0 | $7.0M | 0.01% | +16K | +12.8% | $49.27 | -6.3% |
| 474 | ALKS | ALKERMES PLC | Healthcare | 197,220.0 | $7.0M | 0.01% | +44K | +29.1% | $35.36 | +7.7% |
| 475 | PCAR | PACCAR INC | Industrials | 59,585.0 | $6.9M | 0.01% | +8K | +14.8% | $116.32 | -3.5% |
| 476 | HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | Financial Services | 83,222.0 | $6.9M | 0.01% | +20K | +32.4% | $82.49 | +14.8% |
| 477 | RDW | REDWIRE CORP | Industrials | 785,619.0 | $6.7M | 0.01% | +196K | +33.1% | $8.50 | +182.4% |
| 478 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 68,792.0 | $6.6M | 0.01% | +3K | +4.2% | $95.99 | -4.8% |
| 479 | NVO | NOVO-NORDISK ADR REPSG B ADR | Healthcare | 177,065.0 | $6.5M | 0.01% | +36K | +25.8% | $36.51 | +22.0% |
| 480 | GIB | CGI INC CLASS A | Technology | 87,520.0 | $6.4M | 0.01% | +7K | +8.4% | $73.01 | -8.2% |
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%