Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPXC | SPX TECHNOLOGIES INC | Industrials | 797,672.0 | $159.5M | 0.12% | -51K | -6.0% | $199.94 | -1.8% |
| 102 | TTC | TORO CO | Industrials | 1,690,011.0 | $157.9M | 0.12% | -173K | -9.3% | $93.44 | -0.1% |
| 103 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 240,624.0 | $156.5M | 0.12% | -5K | -2.1% | $650.34 | +18.4% |
| 104 | — | TECHNIPFMC PLC | — | 2,249,456.0 | $155.4M | 0.12% | -656K | -22.6% | $69.09 | — |
| 105 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 916,010.0 | $151.0M | 0.12% | -26K | -2.8% | $164.80 | +5.2% |
| 106 | SRE | SEMPRA | Utilities | 1,551,868.0 | $150.9M | 0.12% | -907K | -36.9% | $97.21 | -13.5% |
| 107 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,393,757.0 | $150.7M | 0.12% | -39K | -2.7% | $108.14 | +10.3% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 792,999.0 | $150.5M | 0.12% | -555K | -41.2% | $189.75 | -2.1% |
| 109 | BE | BLOOM ENERGY CLASS A CORP A | Industrials | 1,100,997.0 | $148.6M | 0.11% | -239K | -17.8% | $135.00 | +87.3% |
| 110 | PLD | PROLOGIS REIT INC REIT | Real Estate | 1,121,138.0 | $148.3M | 0.11% | -51K | -4.3% | $132.30 | +3.8% |
| 111 | AER | AERCAP HOLDINGS NV | Industrials | 1,073,198.0 | $147.0M | 0.11% | -220K | -17.0% | $136.98 | +6.2% |
| 112 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,311,413.0 | $146.6M | 0.11% | -82K | -5.9% | $111.80 | -5.7% |
| 113 | — | CRH PLC | — | 1,390,816.0 | $146.4M | 0.11% | -63K | -4.3% | $105.28 | — |
| 114 | LITE | LUMENTUM HOLDINGS INC | Technology | 207,005.0 | $145.0M | 0.11% | -279K | -57.4% | $700.43 | +25.8% |
| 115 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,729,841.0 | $142.7M | 0.11% | -98K | -5.3% | $82.51 | -0.4% |
| 116 | SNDK | SANDISK CORP | Technology | 231,730.0 | $141.7M | 0.11% | -273K | -54.1% | $611.38 | +184.6% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 205,364.0 | $140.0M | 0.11% | -23K | -10.0% | $681.82 | -24.5% |
| 118 | KD | KYNDRYL HOLDINGS INC | Technology | 10,390,679.0 | $136.0M | 0.10% | -5.1M | -32.8% | $13.09 | +0.4% |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 574,696.0 | $132.4M | 0.10% | -69K | -10.8% | $230.46 | +12.5% |
| 120 | MANH | MANHATTAN ASSOCIATES INC | Technology | 966,740.0 | $128.7M | 0.10% | -8K | -0.8% | $133.12 | +60.6% |
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%