Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INSTALLED BUILDING PRODUCTS INC | — | 510,955.0 | $132.5M | 0.10% | NEW | — | $259.39 | — |
| 242 | AM | ANTERO MIDSTREAM CORP | Energy | 7,437,252.0 | $132.3M | 0.10% | NEW | — | $17.79 | +23.8% |
| 243 | HWM | HOWMET AEROSPACE INC | Industrials | 644,096.0 | $132.1M | 0.10% | NEW | — | $205.02 | +26.7% |
| 244 | AR | ANTERO RESOURCES CORP | Energy | 3,815,524.0 | $131.5M | 0.10% | NEW | — | $34.46 | +6.2% |
| 245 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,275,386.0 | $131.1M | 0.10% | NEW | — | $102.80 | -13.6% |
| 246 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 562,329.0 | $130.8M | 0.10% | NEW | — | $232.53 | -18.8% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 228,274.0 | $130.2M | 0.10% | NEW | — | $570.39 | -3.0% |
| 248 | — | TECHNIPFMC PLC | — | 2,905,129.0 | $129.5M | 0.10% | NEW | — | $44.58 | — |
| 249 | WSO | WATSCO INC | Industrials | 382,845.0 | $129.0M | 0.10% | NEW | — | $336.95 | +12.1% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 792,581.0 | $128.4M | 0.10% | NEW | — | $161.96 | -6.9% |
| 251 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 2,537,204.0 | $126.9M | 0.09% | NEW | — | $50.01 | -40.4% |
| 252 | SPSC | SPS COMMERCE INC | Technology | 1,415,289.0 | $126.1M | 0.09% | NEW | — | $89.13 | -40.2% |
| 253 | TEAM | ATLASSIAN CORP CLASS A A | Technology | 777,726.0 | $126.1M | 0.09% | NEW | — | $162.14 | -47.8% |
| 254 | GDDY | GODADDY INC CLASS A A | Technology | 1,012,039.0 | $125.8M | 0.09% | NEW | — | $124.31 | -28.3% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 268,941.0 | $125.6M | 0.09% | NEW | — | $466.86 | -16.3% |
| 256 | QCOM | QUALCOMM INC | Technology | 733,628.0 | $125.5M | 0.09% | NEW | — | $171.05 | +48.0% |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 322,032.0 | $125.3M | 0.09% | NEW | — | $389.07 | +16.7% |
| 258 | CDW | CDW CORP/DE | Technology | 915,598.0 | $124.7M | 0.09% | NEW | — | $136.20 | -19.1% |
| 259 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,722.0 | $124.3M | 0.09% | NEW | — | $2014.25 | -18.6% |
| 260 | KN | KNOWLES CORP | Technology | 5,748,562.0 | $123.2M | 0.09% | NEW | — | $21.43 | +75.9% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%