Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXT | TEXTRON INC | Industrials | 732,581.0 | $63.9M | 0.05% | NEW | — | $87.17 | +6.3% |
| 422 | KNF | KNIFE RIVER CORP | Basic Materials | 900,518.0 | $63.4M | 0.05% | NEW | — | $70.35 | +6.3% |
| 423 | ZS | ZSCALER INC | Technology | 280,012.0 | $63.0M | 0.05% | NEW | — | $224.92 | -18.9% |
| 424 | EVR | EVERCORE INC CLASS A A | Financial Services | 180,304.0 | $61.3M | 0.05% | NEW | — | $340.25 | +1.1% |
| 425 | SNOW | SNOWFLAKE INC A | Technology | 277,795.0 | $60.9M | 0.04% | NEW | — | $219.36 | -19.0% |
| 426 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 4,581,942.0 | $60.9M | 0.04% | NEW | — | $13.29 | -9.8% |
| 427 | — | TXNM ENERGY INC | — | 1,032,749.0 | $60.8M | 0.04% | NEW | — | $58.88 | — |
| 428 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 502,575.0 | $60.2M | 0.04% | NEW | — | $119.85 | +17.0% |
| 429 | MPLX | MPLX COMMON UNITS MLP | Energy | 1,124,270.0 | $60.0M | 0.04% | NEW | — | $53.37 | +5.8% |
| 430 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 743,515.0 | $59.9M | 0.04% | NEW | — | $80.63 | -0.6% |
| 431 | GLD | SPDR GOLD SHARES | Financial Services | 151,001.0 | $59.8M | 0.04% | NEW | — | $396.31 | +4.5% |
| 432 | BMI | BADGER METER INC | Technology | 341,350.0 | $59.5M | 0.04% | NEW | — | $174.41 | -27.1% |
| 433 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | 276,575.0 | $59.0M | 0.04% | NEW | — | $213.45 | +20.1% |
| 434 | VRT | VERTIV HOLDINGS CLASS A | Industrials | 361,860.0 | $58.6M | 0.04% | NEW | — | $162.01 | +99.9% |
| 435 | MLI | MUELLER INDUSTRIES INC | Industrials | 505,104.0 | $58.0M | 0.04% | NEW | — | $114.80 | +20.6% |
| 436 | INVH | INVITATION HOMES INC REIT | Real Estate | 2,079,244.0 | $57.8M | 0.04% | NEW | — | $27.79 | +5.8% |
| 437 | BLLN | BILLIONTOONE INC CLASS A | Healthcare | 700,867.0 | $57.4M | 0.04% | NEW | — | $81.84 | +3.2% |
| 438 | RKLB | ROCKET LAB CORP | Industrials | 821,307.0 | $57.3M | 0.04% | NEW | — | $69.76 | +105.3% |
| 439 | LBRDK | LIBERTY BROADBAND CORP SERIES C C | Communication Services | 1,170,628.0 | $56.9M | 0.04% | NEW | — | $48.60 | -30.7% |
| 440 | CTRA | COTERRA ENERGY INC | Energy | 2,150,796.0 | $56.7M | 0.04% | NEW | — | $26.34 | +23.6% |
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
28.0%
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%