Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 49,103.0 | $6.1M | 0.01% | +4K | +9.4% | $124.65 | +26.1% |
| 482 | — | SHAK 0 03/01/28 | — | 6,470,000.0 | $6.1M | 0.01% | +100K | +1.6% | $0.94 | — |
| 483 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Technology | 88,901.0 | $6.0M | 0.01% | +49K | +121.3% | $67.57 | +19.2% |
| 484 | HSIC | HENRY SCHEIN INC | Healthcare | 81,506.0 | $6.0M | 0.01% | +65K | +392.8% | $73.70 | +21.1% |
| 485 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 71,116.0 | $5.9M | 0.01% | +13K | +21.6% | $83.29 | +42.8% |
| 486 | AEE | AMEREN CORPORATION | Utilities | 53,642.0 | $5.9M | 0.00% | +523.0 | +1.0% | $109.92 | -2.9% |
| 487 | KEY | KEYCORP | Financial Services | 291,463.0 | $5.8M | 0.00% | +36K | +14.1% | $20.05 | +9.3% |
| 488 | — | SEADRILL LIMITED | — | 128,085.0 | $5.8M | 0.00% | +2K | +1.7% | $45.50 | — |
| 489 | TGT | TARGET CORP | Consumer Defensive | 48,026.0 | $5.8M | 0.00% | +12K | +32.8% | $121.20 | +34.6% |
| 490 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 145,154.0 | $5.7M | 0.00% | +23K | +18.4% | $39.60 | -2.9% |
| 491 | WY | WEYERHAEUSER REIT REIT | Real Estate | 230,899.0 | $5.6M | 0.00% | +16K | +7.5% | $24.43 | -6.9% |
| 492 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 65,629.0 | $5.6M | 0.00% | +18K | +37.8% | $84.60 | -7.9% |
| 493 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 42,633.0 | $5.5M | 0.00% | +863.0 | +2.1% | $128.55 | +17.5% |
| 494 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 59,553.0 | $5.5M | 0.00% | +19K | +45.8% | $91.52 | +16.9% |
| 495 | UPS | UNITED PARCEL SERVICE INC CLASS B B | Industrials | 54,307.0 | $5.3M | 0.00% | +10K | +21.9% | $98.38 | +2.5% |
| 496 | ALIT | ALIGHT INC - CLASS A | Technology | 9,162,465.0 | $5.3M | 0.00% | +849K | +10.2% | $11.64 | +17.5% |
| 497 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 168,678.0 | $5.3M | 0.00% | +42K | +32.7% | $31.50 | +40.0% |
| 498 | NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | Real Estate | 140,680.0 | $5.3M | 0.00% | +34K | +31.3% | $37.74 | +15.0% |
| 499 | INGR | INGREDION INC | Consumer Defensive | 46,437.0 | $5.2M | 0.00% | +6K | +13.9% | $112.66 | -11.4% |
| 500 | ED | CONSOLIDATED EDISON INC | Utilities | 45,345.0 | $5.1M | 0.00% | +5K | +12.1% | $113.18 | -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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%