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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 2,411,964.0 | $241.0M | 0.18% | NEW | — | $99.93 | +9.4% |
| 122 | KEX | KIRBY CORP | Industrials | 2,171,326.0 | $239.2M | 0.18% | NEW | — | $110.18 | +27.8% |
| 123 | RDDT | REDDIT INC CLASS A A | Communication Services | 1,027,640.0 | $236.2M | 0.18% | NEW | — | $229.87 | -32.8% |
| 124 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,374,408.0 | $234.3M | 0.17% | NEW | — | $24.99 | +44.1% |
| 125 | MKSI | MKS INC | Technology | 1,461,189.0 | $233.5M | 0.17% | NEW | — | $159.80 | +62.9% |
| 126 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | Technology | 494,366.0 | $231.7M | 0.17% | NEW | — | $117.19 | +81.8% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 811,185.0 | $231.6M | 0.17% | NEW | — | $285.51 | +256.1% |
| 128 | — | CENCORA INC | — | 684,456.0 | $231.3M | 0.17% | NEW | — | $337.92 | — |
| 129 | PWR | QUANTA SERVICES INC | Industrials | 539,370.0 | $227.6M | 0.17% | NEW | — | $422.06 | +47.9% |
| 130 | SPHY | SS SPDR P HIGH YIELD ETF | — | 9,340,529.0 | $221.1M | 0.17% | NEW | — | $23.67 | -2.2% |
| 131 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 3,812,445.0 | $219.0M | 0.16% | NEW | — | $57.44 | +11.2% |
| 132 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,768,077.0 | $218.8M | 0.16% | NEW | — | $79.04 | +12.3% |
| 133 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,146,547.0 | $217.5M | 0.16% | NEW | — | $69.11 | +5.4% |
| 134 | WM | WASTE MANAGEMENT INC | Industrials | 988,520.0 | $217.2M | 0.16% | NEW | — | $219.71 | -0.3% |
| 135 | SRE | SEMPRA | Utilities | 2,458,785.0 | $217.1M | 0.16% | NEW | — | $88.31 | -4.8% |
| 136 | LFUS | LITTELFUSE INC | Technology | 844,080.0 | $213.5M | 0.16% | NEW | — | $252.92 | +65.7% |
| 137 | EOG | EOG RESOURCES INC | Energy | 2,010,685.0 | $211.2M | 0.16% | NEW | — | $105.02 | +38.2% |
| 138 | NXST | NEXSTAR MEDIA GROUP INC A | Communication Services | 1,033,176.0 | $209.8M | 0.16% | NEW | — | $203.05 | -12.9% |
| 139 | WCN | WASTE CONNECTIONS INC | Industrials | 1,195,103.0 | $209.6M | 0.16% | NEW | — | $175.36 | -6.0% |
| 140 | CMI | CUMMINS INC | Industrials | 407,006.0 | $207.8M | 0.15% | NEW | — | $510.62 | +9.8% |
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%