Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 44,957.0 | $9.3M | 0.01% | NEW | — | $206.71 | +83.9% |
| 822 | ILMN | ILLUMINA INC | Healthcare | 70,604.0 | $9.3M | 0.01% | NEW | — | $131.16 | +14.5% |
| 823 | KMI | KINDER MORGAN INC | Energy | 335,541.0 | $9.2M | 0.01% | NEW | — | $27.49 | +17.2% |
| 824 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 119,336.0 | $9.1M | 0.01% | NEW | — | $76.67 | +16.4% |
| 825 | KOF | COCA COLA FEMSA ADR REPRESENTING ADR | Consumer Defensive | 96,467.0 | $9.1M | 0.01% | NEW | — | $94.71 | +16.0% |
| 826 | AGNC | AGNC INVESTMENT CORP | Real Estate | 849,470.0 | $9.1M | 0.01% | NEW | — | $10.72 | -2.0% |
| 827 | BUD | ANHEUSER BUSCH INBEV ADR REP SA | Consumer Defensive | 141,950.0 | $9.1M | 0.01% | NEW | — | $64.04 | +31.1% |
| 828 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 96,126.0 | $9.0M | 0.01% | NEW | — | $93.95 | +25.4% |
| 829 | — | NATWEST GROUP ADR REPRESENTING PL ADR | — | 515,947.0 | $9.0M | 0.01% | NEW | — | $17.50 | — |
| 830 | CVE | CENOVUS ENERGY INC | Energy | 531,281.0 | $9.0M | 0.01% | NEW | — | $16.93 | +66.5% |
| 831 | — | TRIPLE FLAG PRECIOUS METALS CORP | — | 269,041.0 | $8.9M | 0.01% | NEW | — | $33.22 | — |
| 832 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 78,529.0 | $8.9M | 0.01% | NEW | — | $112.88 | -10.1% |
| 833 | NTNX | NUTANIX INC CLASS A A | Technology | 170,771.0 | $8.8M | 0.01% | NEW | — | $51.69 | -9.9% |
| 834 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 141,281.0 | $8.8M | 0.01% | NEW | — | $62.33 | +23.3% |
| 835 | U | UNITY SOFTWARE INC | Technology | 199,071.0 | $8.8M | 0.01% | NEW | — | $44.17 | -37.2% |
| 836 | — | LENNAR CORP CLASS B B | — | 91,702.0 | $8.7M | 0.01% | NEW | — | $95.12 | — |
| 837 | RRR | RED ROCK RESORTS ORS CLASS A INC A | Consumer Cyclical | 139,670.0 | $8.7M | 0.01% | NEW | — | $61.95 | -7.2% |
| 838 | — | HUDSON PACIFIC PROPERTIES IN | — | 795,045.0 | $8.6M | 0.01% | NEW | — | $10.83 | — |
| 839 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 98,473.0 | $8.6M | 0.01% | NEW | — | $87.34 | +17.0% |
| 840 | — | ENTERGY CORP | — | 92,840.0 | $8.6M | 0.01% | NEW | — | $92.43 | — |
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%