Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CR | CRANE CO | Industrials | 636,751.0 | $108.9M | 0.08% | +16K | +2.6% | $171.00 | +6.3% |
| 142 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 3,811,429.0 | $108.6M | 0.08% | +2.9M | +316.3% | $28.50 | -11.8% |
| 143 | PH | PARKER HANNIFIN CORP | Industrials | 120,087.0 | $107.5M | 0.08% | +46K | +62.5% | $895.24 | -3.0% |
| 144 | MTB | M & T BANK CORP | Financial Services | 515,245.0 | $106.5M | 0.08% | +145K | +39.2% | $206.72 | +4.1% |
| 145 | APP | APPLOVIN CORP CLASS A A | Technology | 266,396.0 | $106.1M | 0.08% | +18K | +7.4% | $398.18 | +29.1% |
| 146 | CHWY | CHEWY INC CLASS A A | Consumer Cyclical | 3,922,216.0 | $105.9M | 0.08% | +2.4M | +158.0% | $27.00 | -21.3% |
| 147 | ITT | ITT INC | Industrials | 551,372.0 | $105.1M | 0.08% | +400K | +263.8% | $190.53 | +5.5% |
| 148 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | Financial Services | 3,105,544.0 | $104.8M | 0.08% | +2.2M | +259.3% | $33.74 | -4.2% |
| 149 | KBR | KBR INC | Industrials | 2,832,681.0 | $104.3M | 0.08% | +245K | +9.5% | $36.82 | -9.0% |
| 150 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Technology | 17,293,272.0 | $103.8M | 0.08% | +5.0M | +41.1% | $6.00 | -23.0% |
| 151 | VRT | VERTIV HOLDINGS CLASS A | Industrials | 412,543.0 | $103.4M | 0.08% | +51K | +14.0% | $250.58 | +29.3% |
| 152 | — | HOLOGIC INC | — | 1,361,861.0 | $102.9M | 0.08% | +420K | +44.6% | $75.59 | — |
| 153 | HAYW | HAYWARD HOLDINGS INC | Industrials | 7,657,059.0 | $102.5M | 0.08% | +363K | +5.0% | $13.38 | +4.5% |
| 154 | OPLN | OPENLANE INC | Consumer Cyclical | 3,521,556.0 | $102.4M | 0.08% | +35K | +1.0% | $29.08 | +22.9% |
| 155 | GEN | GEN DIGITAL INC | Technology | 5,349,401.0 | $100.7M | 0.08% | +1.1M | +26.2% | $18.83 | +31.5% |
| 156 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,668,240.0 | $100.0M | 0.08% | +1.0M | +168.4% | $59.97 | +6.1% |
| 157 | PEN | PENUMBRA INC | Healthcare | 303,621.0 | $99.7M | 0.08% | +299K | +5920.6% | $328.37 | -0.1% |
| 158 | SPSC | SPS COMMERCE INC | Technology | 1,790,298.0 | $99.7M | 0.08% | +375K | +26.5% | $55.67 | -3.8% |
| 159 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 160,614.0 | $97.1M | 0.07% | +4K | +2.7% | $604.36 | +3.9% |
| 160 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 492,067.0 | $96.6M | 0.07% | +123K | +33.5% | $196.34 | +3.8% |
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%