Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTC | TORO CO | Industrials | 1,690,011.0 | $157.9M | 0.12% | -173K | -9.3% | $93.44 | -0.1% |
| 202 | DE | DEERE & CO | Industrials | 280,305.0 | $157.9M | 0.12% | +45K | +19.1% | $563.30 | +23.1% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 1,012,020.0 | $157.3M | 0.12% | +73K | +7.8% | $155.40 | -11.4% |
| 204 | CRM | SALESFORCE INC | Technology | 840,647.0 | $156.9M | 0.12% | +240K | +40.0% | $186.67 | +38.9% |
| 205 | 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% |
| 206 | — | TECHNIPFMC PLC | — | 2,249,456.0 | $155.4M | 0.12% | -656K | -22.6% | $69.09 | — |
| 207 | DHI | D R HORTON INC | Consumer Cyclical | 1,120,930.0 | $153.8M | 0.12% | +122K | +12.3% | $137.22 | +4.0% |
| 208 | ROK | ROCKWELL AUTOMATION INC | Industrials | 426,476.0 | $153.1M | 0.12% | +104K | +32.4% | $358.88 | +20.9% |
| 209 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 766,150.0 | $151.3M | 0.12% | +485K | +172.6% | $197.50 | +8.7% |
| 210 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 916,010.0 | $151.0M | 0.12% | -26K | -2.8% | $164.80 | +5.2% |
| 211 | SRE | SEMPRA | Utilities | 1,551,868.0 | $150.9M | 0.12% | -907K | -36.9% | $97.21 | -13.5% |
| 212 | CRL | CHARLES RIVER LABORATORIES INTERNA | Healthcare | 874,378.0 | $150.7M | 0.12% | +14K | +1.6% | $172.38 | +67.4% |
| 213 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,393,757.0 | $150.7M | 0.12% | -39K | -2.7% | $108.14 | +10.3% |
| 214 | VRSK | VERISK ANALYTICS INC | Industrials | 792,999.0 | $150.5M | 0.12% | -555K | -41.2% | $189.75 | -2.1% |
| 215 | BE | BLOOM ENERGY CLASS A CORP A | Industrials | 1,100,997.0 | $148.6M | 0.11% | -239K | -17.8% | $135.00 | +87.3% |
| 216 | CI | THE CIGNA GROUP | Healthcare | 558,323.0 | $148.5M | 0.11% | +39K | +7.5% | $266.04 | +6.2% |
| 217 | PLD | PROLOGIS REIT INC REIT | Real Estate | 1,121,138.0 | $148.3M | 0.11% | -51K | -4.3% | $132.30 | +3.8% |
| 218 | ATR | APTARGROUP INC | Healthcare | 1,174,537.0 | $148.0M | 0.11% | +53K | +4.8% | $126.02 | +1.1% |
| 219 | IEMG | ISHARES CORE MSCI EMERGING | — | 2,121,426.0 | $148.0M | 0.11% | +886K | +71.8% | $69.75 | +19.9% |
| 220 | KN | KNOWLES CORP | Technology | 5,746,933.0 | $147.6M | 0.11% | — | — | $25.68 | +38.2% |
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
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%