Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDCC | INTERDIGITAL INC | Technology | 56,093.0 | $16.9M | 0.01% | -52K | -48.2% | $302.00 | +11.9% |
| 302 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 265,057.0 | $16.5M | 0.01% | -140K | -34.6% | $62.40 | +29.8% |
| 303 | ROAD | CONSTRUCTION PARTNERS INC CLASS A A | Industrials | 148,460.0 | $16.5M | 0.01% | -5K | -3.2% | $111.12 | -5.8% |
| 304 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 174,548.0 | $16.4M | 0.01% | -426K | -71.0% | $93.87 | +81.7% |
| 305 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 216,315.0 | $16.1M | 0.01% | -5K | -2.2% | $74.26 | +0.8% |
| 306 | NXPI | NXP SEMICONDUCTORS NV | Technology | 80,369.0 | $15.8M | 0.01% | -5K | -6.4% | $196.86 | +15.7% |
| 307 | PNR | PENTAIR PLC | Industrials | 181,290.0 | $15.8M | 0.01% | -7K | -3.8% | $87.11 | -30.9% |
| 308 | BAP | CREDICORP LTD | Financial Services | 46,444.0 | $15.7M | 0.01% | -7K | -12.5% | $337.71 | +13.3% |
| 309 | MAC | MACERICH CO/THE REIT | Real Estate | 815,501.0 | $15.4M | 0.01% | -57K | -6.6% | $18.90 | +23.0% |
| 310 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 199,321.0 | $15.2M | 0.01% | -162K | -44.9% | $76.16 | -16.3% |
| 311 | IVT | INVENTRUST PROPERTIES CORP REIT | Real Estate | 482,619.0 | $14.7M | 0.01% | -145K | -23.1% | $30.46 | +7.1% |
| 312 | BLD | TOPBUILD CORP | Industrials | 41,806.0 | $14.7M | 0.01% | -40K | -48.8% | $351.30 | +0.9% |
| 313 | BCE | BCE INC | Communication Services | 575,984.0 | $14.6M | 0.01% | -25K | -4.1% | $25.27 | -6.3% |
| 314 | GL | GLOBE LIFE INC | Financial Services | 101,705.0 | $14.2M | 0.01% | -3K | -2.6% | $139.17 | +25.2% |
| 315 | WWD | WOODWARD INC | Industrials | 38,983.0 | $14.0M | 0.01% | -991.0 | -2.5% | $357.92 | -3.3% |
| 316 | ARES | ARES MANAGEMENT CORP CLASS A A | Financial Services | 127,670.0 | $13.9M | 0.01% | -343K | -72.9% | $109.10 | +28.5% |
| 317 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 310,572.0 | $13.9M | 0.01% | -54K | -14.7% | $44.84 | +6.2% |
| 318 | ARCC | ARES CAPITAL CORP | Financial Services | 765,094.0 | $13.8M | 0.01% | -10K | -1.2% | $18.02 | +11.2% |
| 319 | EGP | EASTGROUP PROPERTIES INC REIT | Real Estate | 73,942.0 | $13.7M | 0.01% | -4K | -5.7% | $185.09 | +7.3% |
| 320 | KIM | KIMCO REALTY CORP | Real Estate | 608,553.0 | $13.7M | 0.01% | -910K | -59.9% | $22.47 | +5.0% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%