Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | R | RYDER SYSTEM INC | Industrials | 8,639.0 | $1.8M | 0.00% | +1K | +17.7% | $204.70 | +21.3% |
| 602 | TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | Healthcare | 95,024.0 | $1.8M | 0.00% | +32K | +51.5% | $18.52 | -12.3% |
| 603 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,284.0 | $1.8M | 0.00% | +203.0 | +2.2% | $189.05 | +26.6% |
| 604 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 23,543.0 | $1.8M | 0.00% | +1K | +6.0% | $74.45 | +1.4% |
| 605 | GPN | GLOBAL PAYMENTS INC | Industrials | 25,945.0 | $1.7M | 0.00% | +7K | +36.8% | $67.30 | +11.1% |
| 606 | EXEL | EXELIXIS INC | Healthcare | 40,609.0 | $1.7M | 0.00% | +3K | +8.5% | $42.89 | +17.9% |
| 607 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 75,747.0 | $1.7M | 0.00% | +22K | +41.7% | $22.72 | +8.2% |
| 608 | OKLO | OKLO INC CLASS A A | Utilities | 34,546.0 | $1.7M | 0.00% | +2K | +4.6% | $49.59 | +34.8% |
| 609 | AOS | SMITH (A.O.) CORP | Industrials | 25,926.0 | $1.7M | 0.00% | +8K | +41.5% | $65.94 | -11.2% |
| 610 | MOS | MOSAIC CO/THE | Basic Materials | 67,015.0 | $1.7M | 0.00% | +27K | +69.4% | $25.50 | -7.9% |
| 611 | LSTR | LANDSTAR SYSTEM INC | Industrials | 10,636.0 | $1.7M | 0.00% | +105.0 | +1.0% | $160.31 | +25.9% |
| 612 | INCY | INCYTE CORP | Healthcare | 17,981.0 | $1.7M | 0.00% | +1K | +7.7% | $94.12 | +4.2% |
| 613 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,739.0 | $1.7M | 0.00% | +281.0 | +1.8% | $106.76 | +15.8% |
| 614 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 21,151.0 | $1.7M | 0.00% | +2K | +11.2% | $78.47 | +14.3% |
| 615 | ENPH | ENPHASE ENERGY INC | Energy | 43,555.0 | $1.6M | 0.00% | +2K | +5.4% | $37.81 | +91.0% |
| 616 | TFII | TFI INTERNATIONAL INC | Industrials | 15,441.0 | $1.6M | 0.00% | +2K | +15.9% | $105.14 | +45.0% |
| 617 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 20,942.0 | $1.6M | 0.00% | +8K | +58.0% | $76.32 | -0.3% |
| 618 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 17,689.0 | $1.6M | 0.00% | +3K | +17.4% | $90.11 | +15.6% |
| 619 | MTDR | MATADOR RESOURCES CO | Energy | 25,153.0 | $1.6M | 0.00% | +2K | +7.1% | $63.18 | -15.7% |
| 620 | ZION | ZIONS BANCORPORATION | Financial Services | 27,092.0 | $1.6M | 0.00% | +2K | +7.7% | $57.62 | +8.7% |
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%