Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,431,658.0 | $117.6M | 0.09% | -46K | -3.1% | $82.13 | -14.5% |
| 262 | CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | 1,096,176.0 | $117.2M | 0.09% | -54K | -4.7% | $106.87 | -7.3% |
| 263 | VECO | VEECO INSTRUMENTS INC | Technology | 3,450,662.0 | $116.7M | 0.09% | +37K | +1.1% | $33.81 | +32.1% |
| 264 | MDB | MONGODB INC | Technology | 474,483.0 | $116.1M | 0.09% | +396K | +507.1% | $244.77 | +50.6% |
| 265 | LMT | LOCKHEED MARTIN CORP | Industrials | 192,135.0 | $116.1M | 0.09% | +145K | +308.3% | $604.39 | -13.1% |
| 266 | ON | ON SEMICONDUCTOR CORP | Technology | 1,871,910.0 | $115.9M | 0.09% | -339K | -15.3% | $61.92 | +20.1% |
| 267 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,552,486.0 | $115.7M | 0.09% | -107K | -6.4% | $74.50 | +17.8% |
| 268 | WLY | JOHN WILEY AND SONS INC CLASS A A | Communication Services | 3,017,098.0 | $115.0M | 0.09% | -50K | -1.6% | $38.10 | +26.5% |
| 269 | NICE | NICE ADR REPRESENTING LTD | Technology | 1,041,571.0 | $114.8M | 0.09% | +80K | +8.4% | $110.26 | -4.3% |
| 270 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,227,778.0 | $114.4M | 0.09% | +2.2M | +7120.9% | $51.37 | +1.1% |
| 271 | OII | OCEANEERING INTERNATIONAL INC | Energy | 3,218,259.0 | $114.2M | 0.09% | -117K | -3.5% | $35.47 | +44.9% |
| 272 | WAT | WATERS CORP | Healthcare | 382,948.0 | $114.0M | 0.09% | +308K | +413.9% | $297.61 | +37.6% |
| 273 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,845,049.0 | $113.2M | 0.09% | +781K | +25.5% | $29.45 | +13.5% |
| 274 | WAY | WAYSTAR HOLDING CORP | Technology | 4,671,179.0 | $112.6M | 0.09% | -800K | -14.6% | $24.11 | +4.0% |
| 275 | DVN | DEVON ENERGY CORP | Energy | 2,232,304.0 | $112.6M | 0.09% | +31K | +1.4% | $50.42 | -4.7% |
| 276 | PRGO | PERRIGO CO PLC | Healthcare | 10,460,080.0 | $112.3M | 0.09% | +2.9M | +38.8% | $10.74 | +38.9% |
| 277 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 862,160.0 | $112.2M | 0.09% | -845K | -49.5% | $130.15 | +19.1% |
| 278 | CIEN | CIENA CORP | Technology | 289,692.0 | $112.1M | 0.09% | -97K | -25.2% | $387.11 | -17.1% |
| 279 | RMBS | RAMBUS INC | Technology | 1,302,169.0 | $111.7M | 0.09% | — | — | $85.80 | -0.4% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 381,495.0 | $111.3M | 0.09% | +2K | +0.6% | $291.68 | +26.6% |
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%