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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PNR | PENTAIR PLC | Industrials | 188,531.0 | $19.6M | 0.01% | NEW | — | $104.14 | -43.7% |
| 662 | GLPI | GAMING AND LEISURE PROPERTIES INC REIT | Real Estate | 434,811.0 | $19.4M | 0.01% | NEW | — | $44.69 | -6.9% |
| 663 | IESC | IES HOLDINGS INC | Industrials | 49,830.0 | $19.4M | 0.01% | NEW | — | $389.02 | -11.9% |
| 664 | IONQ | IONQ INC | Technology | 426,280.0 | $19.1M | 0.01% | NEW | — | $44.87 | -9.8% |
| 665 | AZO | AUTOZONE INC | Consumer Cyclical | 5,619.0 | $19.1M | 0.01% | NEW | — | $3391.37 | -13.0% |
| 666 | EBAY | EBAY INC | Consumer Cyclical | 217,341.0 | $18.9M | 0.01% | NEW | — | $87.10 | +20.1% |
| 667 | ESS | ESSEX PROPERTY TRUST REIT INC REIT | Real Estate | 72,046.0 | $18.9M | 0.01% | NEW | — | $261.68 | +6.0% |
| 668 | D | DOMINION ENERGY INC | Utilities | 319,640.0 | $18.7M | 0.01% | NEW | — | $58.59 | +13.0% |
| 669 | NXPI | NXP SEMICONDUCTORS NV | Technology | 85,854.0 | $18.6M | 0.01% | NEW | — | $217.06 | +3.1% |
| 670 | MRVL | MARVELL TECHNOLOGY INC | Technology | 218,473.0 | $18.6M | 0.01% | NEW | — | $84.98 | +165.3% |
| 671 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 141,835.0 | $18.5M | 0.01% | NEW | — | $130.50 | +7.6% |
| 672 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 37,136.0 | $18.2M | 0.01% | NEW | — | $490.34 | +13.5% |
| 673 | UA | UNDER ARMOUR INC-CLASS C | — | 3,770,756.0 | $18.1M | 0.01% | NEW | — | $4.80 | — |
| 674 | VYX | NCR VOYIX CORP | Technology | 1,769,251.0 | $18.1M | 0.01% | NEW | — | $10.21 | -16.9% |
| 675 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 997,907.0 | $18.0M | 0.01% | NEW | — | $18.01 | -11.8% |
| 676 | SU | SUNCOR ENERGY INC | Energy | 400,738.0 | $17.8M | 0.01% | NEW | — | $44.44 | +52.8% |
| 677 | — | TOTALENERGIES SE | — | 271,932.0 | $17.8M | 0.01% | NEW | — | $65.32 | — |
| 678 | IVT | INVENTRUST PROPERTIES CORP REIT | Real Estate | 627,233.0 | $17.7M | 0.01% | NEW | — | $28.21 | +15.6% |
| 679 | TOST | TOAST INC CLASS A A | Technology | 497,476.0 | $17.7M | 0.01% | NEW | — | $35.51 | -6.3% |
| 680 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 361,476.0 | $17.6M | 0.01% | NEW | — | $48.58 | +32.8% |
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%