Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCAR | PACCAR INC | Industrials | 51,927.0 | $5.7M | 0.00% | NEW | — | $109.51 | +2.5% |
| 942 | PRMB | PRIMO BRANDS CLASS A CORP | Consumer Defensive | 347,043.0 | $5.7M | 0.00% | NEW | — | $16.35 | +50.0% |
| 943 | BRO | BROWN & BROWN INC | Financial Services | 70,714.0 | $5.6M | 0.00% | NEW | — | $79.70 | -28.7% |
| 944 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 112,448.0 | $5.6M | 0.00% | NEW | — | $49.96 | +5.8% |
| 945 | AIZ | ASSURANT INC | Financial Services | 23,257.0 | $5.6M | 0.00% | NEW | — | $240.85 | +4.7% |
| 946 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | Technology | 67,377.0 | $5.6M | 0.00% | NEW | — | $83.11 | -36.0% |
| 947 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 63,610.0 | $5.6M | 0.00% | NEW | — | $87.69 | -20.4% |
| 948 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 31,195.0 | $5.5M | 0.00% | NEW | — | $177.44 | -37.2% |
| 949 | — | PEBBLEBROOK HOTEL TRUST | — | 290,021.0 | $5.5M | 0.00% | NEW | — | $19.08 | — |
| 950 | BSY | BENTLEY SYSTEMS INC CLASS B B | Technology | 143,979.0 | $5.5M | 0.00% | NEW | — | $38.16 | -16.0% |
| 951 | EXC | EXELON CORP | Utilities | 125,634.0 | $5.5M | 0.00% | NEW | — | $43.60 | +6.0% |
| 952 | VDE | VANGUARD ENERGY ETF | — | 42,985.0 | $5.4M | 0.00% | NEW | — | $125.92 | +27.7% |
| 953 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 51,650.0 | $5.4M | 0.00% | NEW | — | $104.72 | -12.9% |
| 954 | ESGU | ISHARES ESG AWARE MSCI USA | — | 36,286.0 | $5.4M | 0.00% | NEW | — | $148.98 | +9.9% |
| 955 | — | ANGLOGOLD ASHANTI PLC | — | 62,620.0 | $5.4M | 0.00% | NEW | — | $85.83 | — |
| 956 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 92,615.0 | $5.3M | 0.00% | NEW | — | $57.49 | +38.4% |
| 957 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | Financial Services | 227,740.0 | $5.3M | 0.00% | NEW | — | $23.31 | -0.2% |
| 958 | AEE | AMEREN CORPORATION | Utilities | 53,119.0 | $5.3M | 0.00% | NEW | — | $99.86 | +11.3% |
| 959 | LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | Real Estate | 41,770.0 | $5.3M | 0.00% | NEW | — | $126.58 | +20.1% |
| 960 | KEY | KEYCORP | Financial Services | 255,474.0 | $5.3M | 0.00% | NEW | — | $20.64 | +4.2% |
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%