Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALC | ALCON INC | Healthcare | 436,866.0 | $32.9M | 0.03% | -135K | -23.6% | $75.23 | -10.0% |
| 242 | DUK | DUKE ENERGY CORP | Utilities | 245,420.0 | $32.2M | 0.02% | -66K | -21.1% | $131.09 | -4.6% |
| 243 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | Real Estate | 509,616.0 | $31.9M | 0.02% | -175K | -25.6% | $62.67 | -0.3% |
| 244 | SAP | SAP ADR REPRESENTING | Technology | 185,256.0 | $31.7M | 0.02% | -47K | -20.3% | $171.21 | +2.3% |
| 245 | AXON | AXON ENTERPRISE INC | Industrials | 74,184.0 | $31.5M | 0.02% | -4K | -4.7% | $424.69 | -9.3% |
| 246 | UNM | UNUM GROUP | Financial Services | 427,079.0 | $31.2M | 0.02% | -133K | -23.7% | $73.03 | +15.6% |
| 247 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 93,496.0 | $30.9M | 0.02% | -22K | -18.8% | $330.87 | -10.7% |
| 248 | WEX | WEX INC | Technology | 201,674.0 | $30.9M | 0.02% | -13K | -6.1% | $153.04 | -3.4% |
| 249 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Technology | 215,234.0 | $30.7M | 0.02% | -135K | -38.6% | $142.79 | -8.2% |
| 250 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 385,030.0 | $30.6M | 0.02% | -358K | -48.2% | $79.56 | +0.8% |
| 251 | IREN | IREN LTD | Financial Services | 891,981.0 | $30.6M | 0.02% | -1.1M | -54.6% | $34.28 | +74.4% |
| 252 | XBI | SS SPDR S&P BIOTECH ETF | — | 238,754.0 | $30.5M | 0.02% | -5K | -1.9% | $127.73 | +4.4% |
| 253 | ZS | ZSCALER INC | Technology | 216,470.0 | $30.4M | 0.02% | -64K | -22.7% | $140.29 | +31.4% |
| 254 | ATRC | ATRICURE INC | Healthcare | 1,050,282.0 | $30.0M | 0.02% | -36K | -3.3% | $28.52 | +1.0% |
| 255 | BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | 745,777.0 | $29.7M | 0.02% | -72K | -8.8% | $39.82 | -1.9% |
| 256 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 104,244.0 | $29.4M | 0.02% | -249K | -70.5% | $282.37 | +26.0% |
| 257 | — | FERROVIAL SE | — | 454,994.0 | $29.1M | 0.02% | -78K | -14.6% | $63.99 | — |
| 258 | OLED | UNIVERSAL DISPLAY CORP | Technology | 314,515.0 | $28.8M | 0.02% | -30K | -8.8% | $91.66 | +1.9% |
| 259 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 215,934.0 | $28.3M | 0.02% | -11K | -4.7% | $131.13 | +9.8% |
| 260 | RDNT | RADNET INC | Healthcare | 503,172.0 | $28.1M | 0.02% | -86K | -14.6% | $55.89 | -3.2% |
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%