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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NBFC | NEUBERGER BERMAN FLX C I ETF | — | 1,014,664.0 | $52.0M | 0.04% | NEW | — | $51.28 | -1.3% |
| 462 | PSA | PUBLIC STORAGE REIT | Real Estate | 199,887.0 | $51.9M | 0.04% | NEW | — | $259.50 | +17.3% |
| 463 | RY | ROYAL BANK OF CANADA | Financial Services | 303,331.0 | $51.8M | 0.04% | NEW | — | $170.70 | +11.3% |
| 464 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 85,061.0 | $51.5M | 0.04% | NEW | — | $605.01 | -14.7% |
| 465 | PBA | PEMBINA PIPELINE CORP | Energy | 1,346,303.0 | $51.3M | 0.04% | NEW | — | $38.08 | +26.8% |
| 466 | BDX | BECTON DICKINSON AND CO | Healthcare | 262,463.0 | $51.0M | 0.04% | NEW | — | $194.23 | -23.9% |
| 467 | IPGP | IPG PHOTONICS CORP | Technology | 709,783.0 | $50.9M | 0.04% | NEW | — | $71.65 | +67.2% |
| 468 | C | CITIGROUP INC | Financial Services | 432,915.0 | $50.5M | 0.04% | NEW | — | $116.69 | +8.7% |
| 469 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,387,678.0 | $50.4M | 0.04% | NEW | — | $36.36 | +6.1% |
| 470 | CHWY | CHEWY INC CLASS A A | Consumer Cyclical | 1,520,115.0 | $50.2M | 0.04% | NEW | — | $33.05 | -35.7% |
| 471 | DVA | DAVITA INC | Healthcare | 441,556.0 | $50.2M | 0.04% | NEW | — | $113.62 | +72.1% |
| 472 | CCJ | CAMECO CORP | Energy | 542,917.0 | $49.7M | 0.04% | NEW | — | $91.51 | +18.2% |
| 473 | OTIS | OTIS WORLDWIDE CORP | Industrials | 564,428.0 | $49.3M | 0.04% | NEW | — | $87.43 | -16.8% |
| 474 | FIX | COMFORT SYSTEMS USA INC | Industrials | 52,726.0 | $49.2M | 0.04% | NEW | — | $933.29 | +101.9% |
| 475 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,193,537.0 | $48.8M | 0.04% | NEW | — | $9.40 | +10.7% |
| 476 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 2,894,022.0 | $48.5M | 0.04% | NEW | — | $16.74 | -22.5% |
| 477 | TRNS | TRANSCAT INC | Industrials | 850,242.0 | $48.2M | 0.04% | NEW | — | $56.73 | +34.8% |
| 478 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | Real Estate | 1,829,697.0 | $48.0M | 0.04% | NEW | — | $26.22 | +18.8% |
| 479 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 445,541.0 | $47.9M | 0.04% | NEW | — | $107.54 | -4.9% |
| 480 | NTR | NUTRIEN LTD | Basic Materials | 770,420.0 | $47.6M | 0.04% | NEW | — | $61.75 | +13.3% |
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%