Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTR | VENTAS REIT INC REIT | Real Estate | 1,169,730.0 | $95.7M | 0.07% | -126K | -9.7% | $81.83 | +7.4% |
| 162 | LNT | ALLIANT ENERGY CORP | Utilities | 1,323,587.0 | $95.1M | 0.07% | -197K | -12.9% | $71.86 | +2.4% |
| 163 | GGG | GRACO INC | Industrials | 1,122,673.0 | $95.0M | 0.07% | -33K | -2.9% | $84.65 | -10.6% |
| 164 | CDW | CDW CORP/DE | Technology | 765,455.0 | $92.6M | 0.07% | -150K | -16.4% | $121.02 | -8.9% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 514,527.0 | $92.4M | 0.07% | -56K | -9.8% | $179.58 | +38.4% |
| 166 | CHE | CHEMED CORP | Healthcare | 242,101.0 | $91.5M | 0.07% | -171K | -41.4% | $377.74 | +15.5% |
| 167 | CVNA | CARVANA CLASS A A | Consumer Cyclical | 287,352.0 | $90.3M | 0.07% | -72K | -20.0% | $314.38 | -77.1% |
| 168 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 305,045.0 | $88.6M | 0.07% | -108K | -26.1% | $290.47 | -0.6% |
| 169 | CLS | CELESTICA INC | Technology | 315,806.0 | $88.4M | 0.07% | -309K | -49.4% | $279.95 | +31.6% |
| 170 | HLI | HOULIHAN LOKEY INC CLASS A A | Financial Services | 610,943.0 | $87.7M | 0.07% | -18K | -2.8% | $143.62 | +5.7% |
| 171 | FICO | FAIR ISAAC CORP | Technology | 77,166.0 | $82.4M | 0.06% | -38K | -33.1% | $1067.53 | +16.6% |
| 172 | QCOM | QUALCOMM INC | Technology | 614,194.0 | $79.1M | 0.06% | -119K | -16.3% | $128.78 | +96.6% |
| 173 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 1,975,914.0 | $76.8M | 0.06% | -288K | -12.7% | $38.87 | +2.5% |
| 174 | ENB | ENBRIDGE INC | Energy | 1,404,264.0 | $76.3M | 0.06% | -51K | -3.5% | $54.33 | +5.0% |
| 175 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | Industrials | 953,777.0 | $75.7M | 0.06% | -92K | -8.8% | $79.34 | +9.6% |
| 176 | BL | BLACKLINE INC | Technology | 2,024,391.0 | $74.9M | 0.06% | -131K | -6.1% | $37.00 | -21.8% |
| 177 | ARMK | ARAMARK | Industrials | 1,841,850.0 | $74.7M | 0.06% | -141K | -7.1% | $40.54 | +27.4% |
| 178 | BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | 5,053,037.0 | $73.9M | 0.06% | -1.0M | -16.7% | $14.62 | +32.7% |
| 179 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 963,671.0 | $72.5M | 0.06% | -202K | -17.4% | $75.25 | +3.4% |
| 180 | ATI | ATI INC | Industrials | 494,925.0 | $72.0M | 0.06% | -328K | -39.8% | $145.46 | +13.9% |
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%