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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TRMB | TRIMBLE INC | Technology | 334,430.0 | $26.2M | 0.02% | NEW | — | $78.35 | -28.4% |
| 602 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 404,667.0 | $26.0M | 0.02% | NEW | — | $64.17 | -18.3% |
| 603 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 54,656.0 | $25.9M | 0.02% | NEW | — | $473.30 | -73.5% |
| 604 | — | PIPER SANDLER COS | — | 76,111.0 | $25.9M | 0.02% | NEW | — | $339.71 | — |
| 605 | WTS | WATTS WATER TECHNOLOGIES INC CLASS A | Industrials | 93,631.0 | $25.8M | 0.02% | NEW | — | $276.02 | +12.9% |
| 606 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 2,077,180.0 | $25.8M | 0.02% | NEW | — | $12.43 | +24.8% |
| 607 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 259,468.0 | $25.7M | 0.02% | NEW | — | $98.99 | +18.0% |
| 608 | RDWR | RADWARE LTD | Technology | 1,065,638.0 | $25.7M | 0.02% | NEW | — | $24.09 | +20.0% |
| 609 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | Real Estate | 577,599.0 | $25.6M | 0.02% | NEW | — | $44.34 | +8.4% |
| 610 | — | VIKING HOLDINGS LTD | — | 357,938.0 | $25.6M | 0.02% | NEW | — | $71.41 | — |
| 611 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 184,242.0 | $25.4M | 0.02% | NEW | — | $137.80 | -1.3% |
| 612 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 405,549.0 | $25.3M | 0.02% | NEW | — | $62.47 | +15.1% |
| 613 | BALL | BALL CORP | Consumer Cyclical | 477,330.0 | $25.3M | 0.02% | NEW | — | $52.97 | +8.3% |
| 614 | AHR | AMERICAN HEALTHCARE REIT INC REIT | Real Estate | 535,153.0 | $25.2M | 0.02% | NEW | — | $47.06 | +8.3% |
| 615 | SUI | SUN COMMUNITIES REIT INC REIT | Real Estate | 203,015.0 | $25.2M | 0.02% | NEW | — | $123.91 | +0.5% |
| 616 | NDSN | NORDSON CORP | Industrials | 104,366.0 | $25.1M | 0.02% | NEW | — | $240.43 | +20.4% |
| 617 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 227,449.0 | $24.9M | 0.02% | NEW | — | $109.61 | -26.4% |
| 618 | INDA | ISHARES MSCI INDIA ETF | — | 459,268.0 | $24.8M | 0.02% | NEW | — | $54.03 | -9.8% |
| 619 | O | REALTY INCOME REIT CORP REIT | Real Estate | 439,217.0 | $24.8M | 0.02% | NEW | — | $56.37 | +11.4% |
| 620 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 236,485.0 | $24.3M | 0.02% | NEW | — | $102.89 | -23.0% |
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%