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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 261,261.0 | $71.9M | 0.06% | -36K | -12.0% | $275.18 | -2.7% |
| 182 | GDDY | GODADDY INC CLASS A A | Technology | 866,832.0 | $71.6M | 0.05% | -145K | -14.3% | $82.61 | +7.7% |
| 183 | ROP | ROPER TECHNOLOGIES INC | Industrials | 201,602.0 | $71.3M | 0.05% | -247K | -55.1% | $353.86 | -9.5% |
| 184 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 535,726.0 | $71.3M | 0.05% | -64K | -10.6% | $133.11 | -14.5% |
| 185 | SPG | SIMON PROPERTY GROUP REIT INC REIT | Real Estate | 372,641.0 | $69.5M | 0.05% | -7K | -1.8% | $186.53 | +10.9% |
| 186 | NPO | ENPRO INC | Industrials | 277,006.0 | $69.4M | 0.05% | -56K | -16.9% | $250.65 | +26.9% |
| 187 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 1,035,507.0 | $68.6M | 0.05% | -35K | -3.3% | $66.29 | +9.3% |
| 188 | ECL | ECOLAB INC | Basic Materials | 256,968.0 | $68.4M | 0.05% | -3K | -1.0% | $266.02 | -4.4% |
| 189 | APG | API GROUP CORP | Industrials | 1,686,204.0 | $68.3M | 0.05% | -76K | -4.3% | $40.52 | +4.4% |
| 190 | — | INSTALLED BUILDING PRODUCTS INC | — | 255,016.0 | $67.6M | 0.05% | -256K | -50.1% | $265.15 | — |
| 191 | MRCY | MERCURY SYSTEMS INC | Industrials | 910,418.0 | $66.3M | 0.05% | -120K | -11.6% | $72.78 | +36.5% |
| 192 | MUSA | MURPHY USA INC | Consumer Cyclical | 132,688.0 | $65.5M | 0.05% | -33K | -19.7% | $493.97 | +7.5% |
| 193 | EFX | EQUIFAX INC | Industrials | 357,857.0 | $64.4M | 0.05% | -120K | -25.1% | $180.07 | -9.6% |
| 194 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,590,586.0 | $64.2M | 0.05% | -210K | -5.5% | $17.88 | -13.2% |
| 195 | MPLX | MPLX COMMON UNITS MLP | Energy | 1,100,009.0 | $62.8M | 0.05% | -24K | -2.2% | $57.07 | -1.1% |
| 196 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 195,288.0 | $62.5M | 0.05% | -26K | -11.7% | $320.28 | -2.8% |
| 197 | STVN | STEVANATO GROUP SPA | Healthcare | 4,475,492.0 | $61.5M | 0.05% | -312K | -6.5% | $13.75 | +30.7% |
| 198 | CRAI | CRA INTERNATIONAL INC | Industrials | 376,744.0 | $61.0M | 0.05% | -13K | -3.3% | $161.88 | -10.1% |
| 199 | TRNS | TRANSCAT INC | Industrials | 825,738.0 | $60.7M | 0.05% | -25K | -2.9% | $73.45 | +4.1% |
| 200 | CFR | CULLEN FROST BANKERS INC | Financial Services | 428,647.0 | $58.8M | 0.04% | -366K | -46.1% | $137.08 | +1.8% |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%