Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTVA | CORTEVA INC | Basic Materials | 1,328,130.0 | $111.2M | 0.09% | +16K | +1.2% | $83.71 | -4.8% |
| 282 | ATO | ATMOS ENERGY CORP | Utilities | 601,090.0 | $111.0M | 0.09% | +4K | +0.7% | $184.73 | -4.7% |
| 283 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,105,283.0 | $111.0M | 0.08% | +120K | +1.7% | $15.63 | +4.0% |
| 284 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 1,290,417.0 | $110.6M | 0.08% | +837K | +184.3% | $85.71 | +19.5% |
| 285 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,195,795.0 | $110.3M | 0.08% | +117K | +10.9% | $92.21 | -10.5% |
| 286 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | Technology | 2,519,905.0 | $110.2M | 0.08% | -178K | -6.6% | $43.73 | +0.5% |
| 287 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 3,490,768.0 | $109.9M | 0.08% | -1.5M | -29.7% | $31.49 | +6.9% |
| 288 | AXP | AMERICAN EXPRESS CO | Financial Services | 362,978.0 | $109.8M | 0.08% | -5K | -1.5% | $302.48 | +4.9% |
| 289 | NBCM | NEUBERGER COMMODITY STRATEGY | — | 3,913,773.0 | $109.7M | 0.08% | +229K | +6.2% | $28.03 | +3.1% |
| 290 | T | AT&T INC | Communication Services | 3,759,029.0 | $109.1M | 0.08% | -610K | -14.0% | $29.01 | -13.4% |
| 291 | CR | CRANE CO | Industrials | 636,751.0 | $108.9M | 0.08% | +16K | +2.6% | $171.00 | +6.6% |
| 292 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 3,811,429.0 | $108.6M | 0.08% | +2.9M | +316.3% | $28.50 | -9.5% |
| 293 | DXCM | DEXCOM INC | Healthcare | 1,729,163.0 | $108.6M | 0.08% | -611K | -26.1% | $62.80 | +14.6% |
| 294 | XLV | SS HEALTH CARE SELECT SECTOR | — | 740,343.0 | $108.5M | 0.08% | -40K | -5.1% | $146.61 | +2.4% |
| 295 | KAI | KADANT INC | Industrials | 369,486.0 | $108.0M | 0.08% | -33K | -8.1% | $292.35 | +12.9% |
| 296 | LNN | LINDSAY CORP | Industrials | 904,278.0 | $107.7M | 0.08% | -27K | -2.9% | $119.07 | -6.2% |
| 297 | PH | PARKER HANNIFIN CORP | Industrials | 120,087.0 | $107.5M | 0.08% | +46K | +62.5% | $895.24 | -4.1% |
| 298 | MCK | MCKESSON CORP | Healthcare | 123,701.0 | $107.0M | 0.08% | -2K | -1.9% | $865.36 | -11.8% |
| 299 | MTB | M & T BANK CORP | Financial Services | 515,245.0 | $106.5M | 0.08% | +145K | +39.2% | $206.72 | +4.9% |
| 300 | APP | APPLOVIN CORP CLASS A A | Technology | 266,396.0 | $106.1M | 0.08% | +18K | +7.4% | $398.18 | +41.9% |
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%