Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MANH | MANHATTAN ASSOCIATES INC | Technology | 966,740.0 | $128.7M | 0.10% | -8K | -0.8% | $133.12 | +4.1% |
| 242 | WELL | WELLTOWER INC REIT | Real Estate | 650,212.0 | $128.6M | 0.10% | — | — | $197.71 | +9.3% |
| 243 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 838,506.0 | $127.9M | 0.10% | +252K | +42.9% | $152.51 | +8.6% |
| 244 | TYL | TYLER TECHNOLOGIES INC | Technology | 371,056.0 | $127.0M | 0.10% | +71K | +23.6% | $342.38 | -8.5% |
| 245 | GLW | CORNING INC | Technology | 932,196.0 | $126.8M | 0.10% | -983K | -51.3% | $135.97 | +42.7% |
| 246 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | Technology | 1,056,314.0 | $124.3M | 0.10% | +203K | +23.8% | $117.70 | -12.5% |
| 247 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 2,165,397.0 | $124.3M | 0.10% | +383K | +21.5% | $57.38 | +4.4% |
| 248 | VSEC | VSE CORP | Industrials | 670,909.0 | $123.7M | 0.09% | -39K | -5.5% | $184.40 | -6.8% |
| 249 | WDC | WESTERN DIGITAL CORP | Technology | 456,245.0 | $123.4M | 0.09% | +30K | +7.2% | $270.49 | +79.0% |
| 250 | GXO | GXO LOGISTICS INC | Industrials | 2,374,869.0 | $123.1M | 0.09% | -683K | -22.3% | $51.85 | -8.4% |
| 251 | HCA | HCA HEALTHCARE INC | Healthcare | 259,073.0 | $122.6M | 0.09% | -10K | -3.7% | $473.24 | -16.7% |
| 252 | WINA | WINMARK CORP | Consumer Cyclical | 284,676.0 | $121.7M | 0.09% | -8K | -2.8% | $427.55 | -14.7% |
| 253 | RVTY | REVVITY INC | Healthcare | 1,387,379.0 | $121.5M | 0.09% | +475K | +52.0% | $87.61 | +10.7% |
| 254 | KLAC | KLA CORP | Technology | 82,170.0 | $120.9M | 0.09% | +16K | +23.9% | $1471.85 | +28.3% |
| 255 | NE | NOBLE CORPORATION PLC | Energy | 2,450,368.0 | $120.4M | 0.09% | +76K | +3.2% | $49.13 | +5.8% |
| 256 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 1,480,792.0 | $119.3M | 0.09% | +208K | +16.3% | $80.58 | +15.5% |
| 257 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 4,748,068.0 | $119.2M | 0.09% | +2.1M | +78.8% | $25.11 | +0.9% |
| 258 | TT | TRANE TECHNOLOGIES PLC | Industrials | 286,120.0 | $119.1M | 0.09% | +25K | +9.6% | $416.29 | +8.3% |
| 259 | — | ENVIRI CORP | — | 6,072,114.0 | $118.9M | 0.09% | — | — | $19.58 | — |
| 260 | DOX | AMDOCS LTD | Technology | 1,806,542.0 | $117.9M | 0.09% | +158K | +9.6% | $65.26 | -4.0% |
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%