Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMSF | AMERISAFE INC | Financial Services | 1,800,952.0 | $69.2M | 0.05% | NEW | — | $38.41 | -12.9% |
| 402 | — | LEIDOS HOLDINGS INC | — | 381,821.0 | $68.9M | 0.05% | NEW | — | $180.40 | — |
| 403 | MNDY | MONDAY.COM LTD | Technology | 466,356.0 | $68.8M | 0.05% | NEW | — | $147.56 | -46.6% |
| 404 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 309,674.0 | $68.8M | 0.05% | NEW | — | $222.03 | +13.6% |
| 405 | SMTC | SEMTECH CORP | Technology | 931,947.0 | $68.7M | 0.05% | NEW | — | $73.75 | +76.9% |
| 406 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 2,655,068.0 | $68.6M | 0.05% | NEW | — | $25.82 | -1.4% |
| 407 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 1,483,272.0 | $68.4M | 0.05% | NEW | — | $46.13 | +27.3% |
| 408 | ECL | ECOLAB INC | Basic Materials | 259,652.0 | $68.2M | 0.05% | NEW | — | $262.52 | +4.2% |
| 409 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 368,726.0 | $67.9M | 0.05% | NEW | — | $184.02 | +8.8% |
| 410 | APG | API GROUP CORP | Industrials | 1,762,575.0 | $67.4M | 0.05% | NEW | — | $38.26 | +7.7% |
| 411 | NE | NOBLE CORPORATION PLC | Energy | 2,374,214.0 | $67.0M | 0.05% | NEW | — | $28.24 | +44.2% |
| 412 | SYK | STRYKER CORP | Healthcare | 190,692.0 | $67.0M | 0.05% | NEW | — | $351.47 | -5.4% |
| 413 | MUSA | MURPHY USA INC | Consumer Cyclical | 165,296.0 | $66.7M | 0.05% | NEW | — | $403.52 | +49.4% |
| 414 | OKE | ONEOK INC | Energy | 905,543.0 | $66.6M | 0.05% | NEW | — | $73.50 | +25.8% |
| 415 | VVV | VALVOLINE INC | Energy | 2,288,300.0 | $66.5M | 0.05% | NEW | — | $29.06 | +38.5% |
| 416 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,166.0 | $65.2M | 0.05% | NEW | — | $214.21 | -15.2% |
| 417 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Technology | 350,651.0 | $65.1M | 0.05% | NEW | — | $185.63 | -28.5% |
| 418 | PH | PARKER HANNIFIN CORP | Industrials | 73,919.0 | $65.0M | 0.05% | NEW | — | $878.96 | +9.1% |
| 419 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | Consumer Cyclical | 1,056,752.0 | $64.3M | 0.05% | NEW | — | $60.89 | -4.5% |
| 420 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 582,770.0 | $64.2M | 0.05% | NEW | — | $110.19 | -2.6% |
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
28.1%
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%