Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | Real Estate | 276,396.0 | $45.1M | 0.03% | -26K | -8.5% | $163.35 | +13.3% |
| 222 | J | JACOBS SOLUTIONS INC | Industrials | 353,435.0 | $45.0M | 0.03% | -718K | -67.0% | $127.28 | -9.0% |
| 223 | HUM | HUMANA INC | Healthcare | 257,470.0 | $44.6M | 0.03% | -128K | -33.3% | $173.39 | +74.0% |
| 224 | IWM | ISHARES RUSSELL 2000 ETF | — | 178,582.0 | $44.3M | 0.03% | -1K | -0.8% | $248.00 | +17.1% |
| 225 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 228,329.0 | $43.8M | 0.03% | -6K | -2.7% | $191.92 | +8.2% |
| 226 | PSA | PUBLIC STORAGE REIT | Real Estate | 157,194.0 | $42.6M | 0.03% | -43K | -21.4% | $270.88 | +12.4% |
| 227 | QLYS | QUALYS INC | Technology | 470,116.0 | $41.3M | 0.03% | -345K | -42.3% | $87.85 | +16.5% |
| 228 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 2,831,526.0 | $40.6M | 0.03% | -62K | -2.2% | $14.35 | -9.6% |
| 229 | PCG | P G & E CORP | Utilities | 2,265,376.0 | $39.8M | 0.03% | -112K | -4.7% | $17.57 | -6.5% |
| 230 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 225,930.0 | $38.9M | 0.03% | -52K | -18.8% | $172.11 | +17.2% |
| 231 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 4,494,682.0 | $37.9M | 0.03% | -87K | -1.9% | $8.44 | +42.0% |
| 232 | SUN | SUNOCO COMMON UNITS MLP | Energy | 576,447.0 | $37.5M | 0.03% | -12K | -2.0% | $64.97 | +4.6% |
| 233 | IRM | IRON MOUNTAIN INC | Real Estate | 360,751.0 | $36.8M | 0.03% | -71K | -16.4% | $102.14 | +25.7% |
| 234 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 50,177.0 | $36.5M | 0.03% | -20K | -28.5% | $727.86 | +11.2% |
| 235 | DDOG | DATADOG INC CLASS A A | Technology | 303,485.0 | $35.8M | 0.03% | -101K | -24.9% | $118.05 | +89.5% |
| 236 | CCJ | CAMECO CORP | Energy | 325,030.0 | $35.1M | 0.03% | -218K | -40.1% | $108.03 | +0.1% |
| 237 | FISV | FISERV INC | Technology | 622,296.0 | $34.7M | 0.03% | -81K | -11.5% | $55.80 | -0.3% |
| 238 | TRP | TC ENERGY CORP | Energy | 549,456.0 | $34.6M | 0.03% | -16K | -2.8% | $63.00 | +10.4% |
| 239 | BNS | BANK OF NOVA SCOTIA | Financial Services | 496,524.0 | $33.8M | 0.03% | -10K | -2.0% | $68.02 | +18.2% |
| 240 | NTRA | NATERA INC | Healthcare | 168,559.0 | $33.7M | 0.03% | -29K | -14.5% | $199.99 | +0.5% |
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%