Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRL | CHARLES RIVER LABORATORIES INTERNA | Healthcare | 860,158.0 | $171.6M | 0.13% | NEW | — | $199.51 | -21.4% |
| 182 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 7,942,235.0 | $170.5M | 0.13% | NEW | — | $21.47 | +17.8% |
| 183 | VNOM | VIPER ENERGY INC CLASS A | Energy | 4,399,544.0 | $170.0M | 0.13% | NEW | — | $38.63 | +21.3% |
| 184 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | Technology | 2,697,454.0 | $169.9M | 0.13% | NEW | — | $62.97 | -32.7% |
| 185 | SPXC | SPX TECHNOLOGIES INC | Industrials | 848,497.0 | $169.8M | 0.13% | NEW | — | $200.06 | +7.6% |
| 186 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | 1,150,425.0 | $169.1M | 0.13% | NEW | — | $147.01 | -35.2% |
| 187 | MANH | MANHATTAN ASSOCIATES INC | Technology | 974,318.0 | $168.9M | 0.13% | NEW | — | $173.31 | -19.4% |
| 188 | — | BROOKFIELD ASSET MANAGEMENT VOTING A | — | 3,220,306.0 | $168.7M | 0.13% | NEW | — | $52.39 | — |
| 189 | GLW | CORNING INC | Technology | 1,915,393.0 | $167.7M | 0.12% | NEW | — | $87.56 | +126.3% |
| 190 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 245,868.0 | $167.7M | 0.12% | NEW | — | $681.92 | +10.1% |
| 191 | EA | ELECTRONIC ARTS INC | Communication Services | 818,209.0 | $167.2M | 0.12% | NEW | — | $204.33 | -1.8% |
| 192 | APP | APPLOVIN CORP CLASS A A | Technology | 248,056.0 | $167.1M | 0.12% | NEW | — | $673.82 | -22.2% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 1,359,444.0 | $166.9M | 0.12% | NEW | — | $122.76 | +10.2% |
| 194 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 181,706.0 | $164.7M | 0.12% | NEW | — | $906.36 | +87.0% |
| 195 | IDA | IDACORP INC | Utilities | 1,299,731.0 | $164.5M | 0.12% | NEW | — | $126.56 | +12.2% |
| 196 | DASH | DOORDASH INC CLASS A A | Communication Services | 724,950.0 | $164.2M | 0.12% | NEW | — | $226.48 | -31.3% |
| 197 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,360,763.0 | $163.7M | 0.12% | NEW | — | $120.33 | -18.8% |
| 198 | GEV | GE VERNOVA INC | Utilities | 249,221.0 | $162.9M | 0.12% | NEW | — | $653.57 | +66.4% |
| 199 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 4,214,903.0 | $161.2M | 0.12% | NEW | — | $38.24 | -9.0% |
| 200 | GXO | GXO LOGISTICS INC | Industrials | 3,057,772.0 | $161.0M | 0.12% | NEW | — | $52.64 | -9.3% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%