Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEN | PENUMBRA INC | Healthcare | 303,621.0 | $99.7M | 0.08% | +299K | +5920.6% | $328.37 | +0.1% |
| 322 | SPSC | SPS COMMERCE INC | Technology | 1,790,298.0 | $99.7M | 0.08% | +375K | +26.5% | $55.67 | -3.5% |
| 323 | DASH | DOORDASH INC CLASS A A | Communication Services | 663,679.0 | $99.7M | 0.08% | -61K | -8.4% | $150.15 | +6.7% |
| 324 | KNTK | KINETIK HOLDINGS INC CLASS A | Energy | 2,044,238.0 | $99.0M | 0.07% | -24K | -1.2% | $48.41 | +4.4% |
| 325 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,926.0 | $98.3M | 0.07% | -140K | -39.7% | $461.46 | -5.1% |
| 326 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,131,025.0 | $98.2M | 0.07% | -144K | -11.3% | $86.84 | +2.3% |
| 327 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 160,614.0 | $97.1M | 0.07% | +4K | +2.7% | $604.36 | +2.7% |
| 328 | — | CSW INDUSTRIALS INC | — | 371,863.0 | $96.9M | 0.07% | -18K | -4.7% | $260.58 | — |
| 329 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,737,989.0 | $96.7M | 0.07% | -70K | -1.8% | $25.88 | +0.4% |
| 330 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 492,067.0 | $96.6M | 0.07% | +123K | +33.5% | $196.34 | +3.7% |
| 331 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 317,484.0 | $96.5M | 0.07% | -14K | -4.3% | $304.08 | +5.6% |
| 332 | IPGP | IPG PHOTONICS CORP | Technology | 844,398.0 | $96.5M | 0.07% | +135K | +19.0% | $114.30 | +4.1% |
| 333 | NBSD | NEUBERGER SHORT DURATION INC | — | 1,899,982.0 | $96.3M | 0.07% | -955K | -33.5% | $50.71 | +0.1% |
| 334 | VTR | VENTAS REIT INC REIT | Real Estate | 1,169,730.0 | $95.7M | 0.07% | -126K | -9.7% | $81.83 | +7.8% |
| 335 | LNT | ALLIANT ENERGY CORP | Utilities | 1,323,587.0 | $95.1M | 0.07% | -197K | -12.9% | $71.86 | +2.9% |
| 336 | GGG | GRACO INC | Industrials | 1,122,673.0 | $95.0M | 0.07% | -33K | -2.9% | $84.65 | -10.7% |
| 337 | PAYX | PAYCHEX INC | Industrials | 1,027,122.0 | $94.6M | 0.07% | +118K | +12.9% | $92.14 | +5.3% |
| 338 | ACN | ACCENTURE PLC CLASS A A | Technology | 477,168.0 | $94.6M | 0.07% | +35K | +7.9% | $198.29 | -9.6% |
| 339 | NEMD | NEUBERGER EMERGING MARKETS D | — | 1,824,508.0 | $93.7M | 0.07% | +207K | +12.8% | $51.36 | +2.3% |
| 340 | ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | Technology | 5,870,619.0 | $93.5M | 0.07% | +111K | +1.9% | $15.92 | +13.4% |
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%