Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | 1,198,873.0 | $166.6M | 0.13% | +42K | +3.7% | $138.95 | -4.5% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,560,914.0 | $165.3M | 0.13% | +2.0M | +127.4% | $46.41 | +7.8% |
| 83 | COHR | COHERENT CORP | Technology | 706,001.0 | $164.8M | 0.12% | +201K | +39.8% | $233.45 | +64.1% |
| 84 | ESAB | ESAB CORP | Industrials | 1,691,423.0 | $163.5M | 0.12% | +57K | +3.5% | $96.66 | -3.2% |
| 85 | AR | ANTERO RESOURCES CORP | Energy | 3,834,807.0 | $162.8M | 0.12% | +19K | +0.5% | $42.44 | -13.6% |
| 86 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 4,449,814.0 | $162.3M | 0.12% | +235K | +5.6% | $36.47 | -4.3% |
| 87 | GTLS | CHART INDUSTRIES INC | Industrials | 781,475.0 | $161.6M | 0.12% | +27K | +3.6% | $206.75 | +0.5% |
| 88 | ITW | ILLINOIS TOOL WORKS | Industrials | 614,834.0 | $159.9M | 0.12% | +574K | +1419.3% | $260.14 | -3.5% |
| 89 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 966,029.0 | $159.4M | 0.12% | +416K | +75.8% | $164.98 | -19.8% |
| 90 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,724,114.0 | $159.2M | 0.12% | +737K | +74.7% | $92.34 | -4.7% |
| 91 | STC | STEWART INFORMATION SERVICES | Financial Services | 2,569,225.0 | $158.2M | 0.12% | +418K | +19.4% | $61.58 | +9.9% |
| 92 | DE | DEERE & CO | Industrials | 280,305.0 | $157.9M | 0.12% | +45K | +19.1% | $563.30 | -6.2% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,012,020.0 | $157.3M | 0.12% | +73K | +7.8% | $155.40 | -5.4% |
| 94 | CRM | SALESFORCE INC | Technology | 840,647.0 | $156.9M | 0.12% | +240K | +40.0% | $186.67 | -2.9% |
| 95 | DHI | D R HORTON INC | Consumer Cyclical | 1,120,930.0 | $153.8M | 0.12% | +122K | +12.3% | $137.22 | +6.1% |
| 96 | ROK | ROCKWELL AUTOMATION INC | Industrials | 426,476.0 | $153.1M | 0.12% | +104K | +32.4% | $358.88 | +27.1% |
| 97 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 766,150.0 | $151.3M | 0.12% | +485K | +172.6% | $197.50 | +12.1% |
| 98 | CRL | CHARLES RIVER LABORATORIES INTERNA | Healthcare | 874,378.0 | $150.7M | 0.12% | +14K | +1.6% | $172.38 | -8.9% |
| 99 | CI | THE CIGNA GROUP | Healthcare | 558,323.0 | $148.5M | 0.11% | +39K | +7.5% | $266.04 | +5.7% |
| 100 | ATR | APTARGROUP INC | Healthcare | 1,174,537.0 | $148.0M | 0.11% | +53K | +4.8% | $126.02 | -7.7% |
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%