Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 278,448.0 | $29.0M | 0.02% | NEW | — | $104.07 | -45.2% |
| 582 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 103,081.0 | $28.4M | 0.02% | NEW | — | $275.39 | +228.4% |
| 583 | WAT | WATERS CORP | Healthcare | 74,515.0 | $28.3M | 0.02% | NEW | — | $379.83 | +6.1% |
| 584 | QDEL | QUIDELORTHO CORP | Healthcare | 984,377.0 | $28.1M | 0.02% | NEW | — | $28.59 | -53.2% |
| 585 | VLO | VALERO ENERGY CORP | Energy | 172,781.0 | $28.1M | 0.02% | NEW | — | $162.79 | +135.2% |
| 586 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 328,766.0 | $28.0M | 0.02% | NEW | — | $85.25 | +1.7% |
| 587 | CNDT | CONDUENT INC | Technology | 14,575,823.0 | $28.0M | 0.02% | NEW | — | $1.92 | -14.0% |
| 588 | AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | 4,540,036.0 | $27.9M | 0.02% | NEW | — | $6.15 | -7.6% |
| 589 | NEM | NEWMONT CORP | Basic Materials | 279,051.0 | $27.9M | 0.02% | NEW | — | $99.85 | +27.3% |
| 590 | BMO | BANK OF MONTREAL | Financial Services | 212,172.0 | $27.6M | 0.02% | NEW | — | $130.03 | +34.6% |
| 591 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 915,589.0 | $27.4M | 0.02% | NEW | — | $29.89 | -11.9% |
| 592 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | Energy | 372,092.0 | $27.3M | 0.02% | NEW | — | $73.48 | +29.7% |
| 593 | AA | ALCOA CORP | Basic Materials | 513,935.0 | $27.3M | 0.02% | NEW | — | $53.19 | -2.7% |
| 594 | DLTR | DOLLAR TREE INC | Consumer Defensive | 222,128.0 | $27.3M | 0.02% | NEW | — | $123.01 | +0.8% |
| 595 | — | DAVE INC CLASS A | — | 123,245.0 | $27.3M | 0.02% | NEW | — | $221.41 | — |
| 596 | STT | STATE STREET CORP | Financial Services | 211,106.0 | $27.2M | 0.02% | NEW | — | $129.01 | +48.7% |
| 597 | CVS | CVS HEALTH CORP | Healthcare | 341,019.0 | $27.1M | 0.02% | NEW | — | $79.36 | +21.1% |
| 598 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 8,761,228.0 | $26.8M | 0.02% | NEW | — | $3.06 | -49.7% |
| 599 | ITT | ITT INC | Industrials | 151,575.0 | $26.3M | 0.02% | NEW | — | $173.51 | +16.1% |
| 600 | SONY | SONY GROUP ADR REPRESENTING CORP ADR | Technology | 1,026,584.0 | $26.3M | 0.02% | NEW | — | $25.60 | -8.1% |
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%