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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 26,363.0 | $1.7M | 0.00% | NEW | — | $62.94 | +23.2% |
| 1242 | PPL | PPL CORP | Utilities | 47,379.0 | $1.7M | 0.00% | NEW | — | $35.02 | +0.2% |
| 1243 | — | BBB FOODS INC CLASS A A | — | 49,636.0 | $1.7M | 0.00% | NEW | — | $33.42 | — |
| 1244 | VO | VANGUARD MID-CAP ETF | — | 5,687.0 | $1.7M | 0.00% | NEW | — | $290.22 | -71.8% |
| 1245 | INCY | INCYTE CORP | Healthcare | 16,699.0 | $1.6M | 0.00% | NEW | — | $98.77 | +25.9% |
| 1246 | OC | OWENS CORNING | Industrials | 14,721.0 | $1.6M | 0.00% | NEW | — | $111.91 | +16.3% |
| 1247 | AVTR | AVANTOR INC | Healthcare | 143,248.0 | $1.6M | 0.00% | NEW | — | $11.46 | +33.1% |
| 1248 | EXEL | EXELIXIS INC | Healthcare | 37,413.0 | $1.6M | 0.00% | NEW | — | $43.83 | +31.6% |
| 1249 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | Utilities | 68,197.0 | $1.6M | 0.00% | NEW | — | $23.96 | -78.0% |
| 1250 | FLY | FIREFLY AEROSPACE INC | Industrials | 73,010.0 | $1.6M | 0.00% | NEW | — | $22.37 | +2.4% |
| 1251 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 67,148.0 | $1.6M | 0.00% | NEW | — | $24.31 | -18.8% |
| 1252 | E | ENI SPA-SPONSORED ADR | Energy | 42,934.0 | $1.6M | 0.00% | NEW | — | $37.94 | +44.8% |
| 1253 | ILCG | ISHARES MORNINGSTAR GROWTH E | — | 15,557.0 | $1.6M | 0.00% | NEW | — | $104.04 | +11.0% |
| 1254 | HAS | HASBRO INC | Consumer Cyclical | 19,598.0 | $1.6M | 0.00% | NEW | — | $82.00 | +10.1% |
| 1255 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,581.0 | $1.6M | 0.00% | NEW | — | $74.28 | +26.3% |
| 1256 | — | PELOTON INTERACTIVE INC | — | 1,620,000.0 | $1.6M | 0.00% | NEW | — | $0.98 | — |
| 1257 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 17,342.0 | $1.6M | 0.00% | NEW | — | $91.40 | +13.9% |
| 1258 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,159.0 | $1.6M | 0.00% | NEW | — | $141.83 | +9.4% |
| 1259 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,248.0 | $1.6M | 0.00% | NEW | — | $40.20 | +226.8% |
| 1260 | PEN | PENUMBRA INC | Healthcare | 5,043.0 | $1.6M | 0.00% | NEW | — | $310.91 | +2.7% |
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%