Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRU | TRANSUNION | Industrials | 1,532,428.0 | $106.0M | 0.08% | -217K | -12.4% | $69.19 | +2.1% |
| 302 | CHWY | CHEWY INC CLASS A A | Consumer Cyclical | 3,922,216.0 | $105.9M | 0.08% | +2.4M | +158.0% | $27.00 | -23.2% |
| 303 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 671,814.0 | $105.7M | 0.08% | -121K | -15.2% | $157.28 | -2.7% |
| 304 | ITT | ITT INC | Industrials | 551,372.0 | $105.1M | 0.08% | +400K | +263.8% | $190.53 | +2.4% |
| 305 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 537,195.0 | $105.0M | 0.08% | -25K | -4.5% | $195.41 | -3.9% |
| 306 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | Financial Services | 3,105,544.0 | $104.8M | 0.08% | +2.2M | +259.3% | $33.74 | -3.1% |
| 307 | RDDT | REDDIT INC CLASS A A | Communication Services | 776,752.0 | $104.6M | 0.08% | -251K | -24.4% | $134.65 | +5.2% |
| 308 | NET | CLOUDFLARE INC CLASS A A | Technology | 506,756.0 | $104.6M | 0.08% | -46K | -8.3% | $206.34 | +4.8% |
| 309 | KBR | KBR INC | Industrials | 2,832,681.0 | $104.3M | 0.08% | +245K | +9.5% | $36.82 | -9.1% |
| 310 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Technology | 17,293,272.0 | $103.8M | 0.08% | +5.0M | +41.1% | $6.00 | -24.0% |
| 311 | VRT | VERTIV HOLDINGS CLASS A | Industrials | 412,543.0 | $103.4M | 0.08% | +51K | +14.0% | $250.58 | +30.7% |
| 312 | EMR | EMERSON ELECTRIC CO | Industrials | 786,347.0 | $103.2M | 0.08% | -35K | -4.3% | $131.20 | +4.0% |
| 313 | — | HOLOGIC INC | — | 1,361,861.0 | $102.9M | 0.08% | +420K | +44.6% | $75.59 | — |
| 314 | HAYW | HAYWARD HOLDINGS INC | Industrials | 7,657,059.0 | $102.5M | 0.08% | +363K | +5.0% | $13.38 | +3.5% |
| 315 | ZTS | ZOETIS INC CLASS A A | Healthcare | 866,525.0 | $102.4M | 0.08% | -318K | -26.9% | $118.21 | -32.3% |
| 316 | OPLN | OPENLANE INC | Consumer Cyclical | 3,521,556.0 | $102.4M | 0.08% | +35K | +1.0% | $29.08 | +21.7% |
| 317 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 1,752,504.0 | $101.1M | 0.08% | -1.5M | -46.0% | $57.68 | +7.1% |
| 318 | GEN | GEN DIGITAL INC | Technology | 5,349,401.0 | $100.7M | 0.08% | +1.1M | +26.2% | $18.83 | +31.8% |
| 319 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,668,240.0 | $100.0M | 0.08% | +1.0M | +168.4% | $59.97 | +4.9% |
| 320 | IAU | ISHARES GOLD TRUST | Financial Services | 1,132,631.0 | $99.9M | 0.08% | -30K | -2.6% | $88.16 | -3.8% |
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%