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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | B | BARRICK MINING CORP | Basic Materials | 1,410,324.0 | $56.6M | 0.04% | NEW | — | $40.12 | +11.5% |
| 442 | SAP | SAP ADR REPRESENTING | Technology | 232,384.0 | $56.4M | 0.04% | NEW | — | $242.91 | -11.4% |
| 443 | VERX | VERTEX INC CLASS A A | Technology | 2,820,247.0 | $56.3M | 0.04% | NEW | — | $19.97 | -31.0% |
| 444 | HSY | HERSHEY CO/THE | Consumer Defensive | 307,361.0 | $55.9M | 0.04% | NEW | — | $181.98 | -4.9% |
| 445 | LASR | NLIGHT INC | Technology | 1,486,380.0 | $55.8M | 0.04% | NEW | — | $37.55 | +6.7% |
| 446 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 2,321,655.0 | $55.8M | 0.04% | NEW | — | $24.02 | +116.5% |
| 447 | — | COMERICA INC | — | 637,825.0 | $55.4M | 0.04% | NEW | — | $86.93 | — |
| 448 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | 1,221,127.0 | $55.4M | 0.04% | NEW | — | $45.40 | -17.7% |
| 449 | DDOG | DATADOG INC CLASS A A | Technology | 404,239.0 | $55.0M | 0.04% | NEW | — | $135.99 | +56.6% |
| 450 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | Real Estate | 301,951.0 | $54.7M | 0.04% | NEW | — | $181.31 | +1.5% |
| 451 | ADEA | ADEIA INC | Technology | 3,143,130.0 | $54.3M | 0.04% | NEW | — | $17.27 | +53.5% |
| 452 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,802,356.0 | $54.1M | 0.04% | NEW | — | $19.30 | -2.0% |
| 453 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 278,336.0 | $53.8M | 0.04% | NEW | — | $193.43 | -2.1% |
| 454 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 534,063.0 | $53.6M | 0.04% | NEW | — | $100.38 | +0.1% |
| 455 | NRG | NRG ENERGY INC | Utilities | 336,018.0 | $53.5M | 0.04% | NEW | — | $159.24 | -25.3% |
| 456 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 221,431.0 | $53.4M | 0.04% | NEW | — | $241.16 | -15.2% |
| 457 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 205,303.0 | $52.8M | 0.04% | NEW | — | $257.23 | +7.9% |
| 458 | FAST | FASTENAL CO | Industrials | 1,308,459.0 | $52.5M | 0.04% | NEW | — | $40.13 | +23.6% |
| 459 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 117,286.0 | $52.3M | 0.04% | NEW | — | $446.06 | — |
| 460 | — | BUNGE GLOBAL SA | — | 587,127.0 | $52.3M | 0.04% | NEW | — | $89.08 | — |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%