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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AER | AERCAP HOLDINGS NV | Industrials | 1,292,925.0 | $185.9M | 0.14% | NEW | — | $143.78 | +1.1% |
| 162 | MSCI | MSCI INC A | Financial Services | 321,985.0 | $184.7M | 0.14% | NEW | — | $573.73 | -0.1% |
| 163 | CLS | CELESTICA INC | Technology | 624,386.0 | $184.6M | 0.14% | NEW | — | $295.63 | +5.7% |
| 164 | TECH | BIO TECHNE CORP | Healthcare | 3,129,334.0 | $184.0M | 0.14% | NEW | — | $58.81 | +23.2% |
| 165 | PFE | PFIZER INC | Healthcare | 7,361,654.0 | $183.3M | 0.14% | NEW | — | $24.90 | +14.2% |
| 166 | AWR | AMERICAN STATES WATER CO | Utilities | 2,524,297.0 | $183.0M | 0.14% | NEW | — | $72.48 | +22.1% |
| 167 | ESAB | ESAB CORP | Industrials | 1,634,347.0 | $182.6M | 0.14% | NEW | — | $111.72 | -32.8% |
| 168 | AME | AMETEK INC | Industrials | 885,001.0 | $181.7M | 0.14% | NEW | — | $205.31 | +15.8% |
| 169 | — | CRH PLC | — | 1,453,724.0 | $181.4M | 0.14% | NEW | — | $124.80 | — |
| 170 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 942,415.0 | $180.1M | 0.13% | NEW | — | $191.10 | -9.3% |
| 171 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | 1,156,598.0 | $179.9M | 0.13% | NEW | — | $155.53 | -7.3% |
| 172 | LITE | LUMENTUM HOLDINGS INC | Technology | 485,954.0 | $179.7M | 0.13% | NEW | — | $369.71 | +138.4% |
| 173 | WAY | WAYSTAR HOLDING CORP | Technology | 5,470,932.0 | $179.2M | 0.13% | NEW | — | $32.75 | -23.5% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 970,223.0 | $178.7M | 0.13% | NEW | — | $184.20 | +80.9% |
| 175 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | Basic Materials | 2,223,502.0 | $177.9M | 0.13% | NEW | — | $80.03 | +29.0% |
| 176 | CHE | CHEMED CORP | Healthcare | 412,793.0 | $176.6M | 0.13% | NEW | — | $427.86 | +21.5% |
| 177 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | Consumer Cyclical | 1,203,866.0 | $176.5M | 0.13% | NEW | — | $146.58 | -22.7% |
| 178 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 809,637.0 | $175.9M | 0.13% | NEW | — | $217.28 | +26.9% |
| 179 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 3,247,789.0 | $174.9M | 0.13% | NEW | — | $53.85 | +13.8% |
| 180 | NSC | NORFOLK SOUTHERN CORP | Industrials | 602,648.0 | $174.0M | 0.13% | NEW | — | $288.72 | +14.1% |
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%