Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 932,196.0 | $126.8M | 0.10% | -983K | -51.3% | $135.97 | +45.2% |
| 122 | VSEC | VSE CORP | Industrials | 670,909.0 | $123.7M | 0.09% | -39K | -5.5% | $184.40 | -3.7% |
| 123 | GXO | GXO LOGISTICS INC | Industrials | 2,374,869.0 | $123.1M | 0.09% | -683K | -22.3% | $51.85 | -7.7% |
| 124 | HCA | HCA HEALTHCARE INC | Healthcare | 259,073.0 | $122.6M | 0.09% | -10K | -3.7% | $473.24 | -17.4% |
| 125 | WINA | WINMARK CORP | Consumer Cyclical | 284,676.0 | $121.7M | 0.09% | -8K | -2.8% | $427.55 | -12.9% |
| 126 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,431,658.0 | $117.6M | 0.09% | -46K | -3.1% | $82.13 | -18.8% |
| 127 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | 1,096,176.0 | $117.2M | 0.09% | -54K | -4.7% | $106.87 | -9.8% |
| 128 | ON | ON SEMICONDUCTOR CORP | Technology | 1,871,910.0 | $115.9M | 0.09% | -339K | -15.3% | $61.92 | +103.7% |
| 129 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,552,486.0 | $115.7M | 0.09% | -107K | -6.4% | $74.50 | +7.2% |
| 130 | WLY | JOHN WILEY AND SONS INC CLASS A A | Communication Services | 3,017,098.0 | $115.0M | 0.09% | -50K | -1.6% | $38.10 | +11.5% |
| 131 | OII | OCEANEERING INTERNATIONAL INC | Energy | 3,218,259.0 | $114.2M | 0.09% | -117K | -3.5% | $35.47 | +12.0% |
| 132 | WAY | WAYSTAR HOLDING CORP | Technology | 4,671,179.0 | $112.6M | 0.09% | -800K | -14.6% | $24.11 | -19.2% |
| 133 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 862,160.0 | $112.2M | 0.09% | -845K | -49.5% | $130.15 | -0.4% |
| 134 | CIEN | CIENA CORP | Technology | 289,692.0 | $112.1M | 0.09% | -97K | -25.2% | $387.11 | +53.0% |
| 135 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | Technology | 2,519,905.0 | $110.2M | 0.08% | -178K | -6.6% | $43.73 | -1.6% |
| 136 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 3,490,768.0 | $109.9M | 0.08% | -1.5M | -29.7% | $31.49 | +6.6% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 362,978.0 | $109.8M | 0.08% | -5K | -1.5% | $302.48 | +2.9% |
| 138 | T | AT&T INC | Communication Services | 3,759,029.0 | $109.1M | 0.08% | -610K | -14.0% | $29.01 | -13.7% |
| 139 | DXCM | DEXCOM INC | Healthcare | 1,729,163.0 | $108.6M | 0.08% | -611K | -26.1% | $62.80 | +12.6% |
| 140 | XLV | SS HEALTH CARE SELECT SECTOR | — | 740,343.0 | $108.5M | 0.08% | -40K | -5.1% | $146.61 | +1.4% |
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%