Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 440,233.0 | $16.0M | 0.01% | NEW | — | $36.30 | +8.2% |
| 702 | CDNS | CADENCE DESIGN SYS INC | Technology | 51,116.0 | $16.0M | 0.01% | NEW | — | $312.58 | +19.3% |
| 703 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 248,017.0 | $15.8M | 0.01% | NEW | — | $63.72 | +52.0% |
| 704 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 156,410.0 | $15.8M | 0.01% | NEW | — | $100.89 | -0.7% |
| 705 | ARCC | ARES CAPITAL CORP | Financial Services | 774,721.0 | $15.7M | 0.01% | NEW | — | $20.23 | -6.5% |
| 706 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 220,977.0 | $15.6M | 0.01% | NEW | — | $70.53 | -2.9% |
| 707 | AIN | ALBANY INTERNATIONAL CORP CLASS A A | Consumer Cyclical | 303,762.0 | $15.4M | 0.01% | NEW | — | $50.73 | +25.3% |
| 708 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 131,637.0 | $15.3M | 0.01% | NEW | — | $116.09 | +20.0% |
| 709 | BAP | CREDICORP LTD | Financial Services | 53,061.0 | $15.2M | 0.01% | NEW | — | $287.26 | +20.9% |
| 710 | SBUX | STARBUCKS CORP | Consumer Cyclical | 180,301.0 | $15.2M | 0.01% | NEW | — | $84.21 | +20.4% |
| 711 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 785,000.0 | $15.0M | 0.01% | NEW | — | $19.14 | +30.0% |
| 712 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 534,231.0 | $15.0M | 0.01% | NEW | — | $28.03 | +10.9% |
| 713 | — | ICICI BANK ADR REP LTD | — | 498,364.0 | $14.9M | 0.01% | NEW | — | $29.81 | — |
| 714 | — | AVADEL PHARMACEUTICALS | — | 684,321.0 | $14.7M | 0.01% | NEW | — | $21.55 | — |
| 715 | CTRI | CENTURI HOLDINGS INC | Utilities | 579,787.0 | $14.6M | 0.01% | NEW | — | $25.26 | +26.1% |
| 716 | GL | GLOBE LIFE INC | Financial Services | 104,442.0 | $14.6M | 0.01% | NEW | — | $139.86 | +10.5% |
| 717 | NBDS | NEUBERGER DISRUPTERS ETF | — | 408,938.0 | $14.5M | 0.01% | NEW | — | $35.45 | +12.7% |
| 718 | KVYO | KLAVIYO INC SERIES A | Technology | 445,470.0 | $14.5M | 0.01% | NEW | — | $32.47 | -55.9% |
| 719 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | Technology | 132,307.0 | $14.5M | 0.01% | NEW | — | $109.31 | +179.5% |
| 720 | — | XPERI INC | — | 2,459,790.0 | $14.4M | 0.01% | NEW | — | $5.86 | — |
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%