Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LTD | Financial Services | 285,342.0 | $93.2M | 0.07% | — | — | $326.63 | +0.1% |
| 342 | CDW | CDW CORP/DE | Technology | 765,455.0 | $92.6M | 0.07% | -150K | -16.4% | $121.02 | -9.1% |
| 343 | KNF | KNIFE RIVER CORP | Basic Materials | 1,133,064.0 | $92.5M | 0.07% | +233K | +25.8% | $81.65 | -10.1% |
| 344 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 804,791.0 | $92.4M | 0.07% | +789K | +5152.9% | $114.85 | +27.5% |
| 345 | STLD | STEEL DYNAMICS INC | Basic Materials | 514,527.0 | $92.4M | 0.07% | -56K | -9.8% | $179.58 | +37.7% |
| 346 | CTRA | COTERRA ENERGY INC | Energy | 2,614,818.0 | $92.0M | 0.07% | +464K | +21.6% | $35.19 | -7.5% |
| 347 | HGTY | HAGERTY INC CLASS A A | Financial Services | 8,721,368.0 | $91.8M | 0.07% | +452K | +5.5% | $10.53 | +1.5% |
| 348 | CHE | CHEMED CORP | Healthcare | 242,101.0 | $91.5M | 0.07% | -171K | -41.4% | $377.74 | +15.4% |
| 349 | CVNA | CARVANA CLASS A A | Consumer Cyclical | 287,352.0 | $90.3M | 0.07% | -72K | -20.0% | $314.38 | -77.0% |
| 350 | — | LIONSGATE STUDIOS CORP | — | 9,354,981.0 | $89.7M | 0.07% | +1.0M | +12.6% | $9.58 | — |
| 351 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 3,583,717.0 | $89.5M | 0.07% | +37K | +1.0% | $24.98 | +0.4% |
| 352 | — | INGERSOLL-RAND INC | — | 1,114,352.0 | $89.2M | 0.07% | +1.0M | +1079.9% | $80.01 | — |
| 353 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 305,045.0 | $88.6M | 0.07% | -108K | -26.1% | $290.47 | -0.2% |
| 354 | C | CITIGROUP INC | Financial Services | 780,291.0 | $88.5M | 0.07% | +347K | +80.2% | $113.41 | +11.9% |
| 355 | CLS | CELESTICA INC | Technology | 315,806.0 | $88.4M | 0.07% | -309K | -49.4% | $279.95 | +32.5% |
| 356 | HLI | HOULIHAN LOKEY INC CLASS A A | Financial Services | 610,943.0 | $87.7M | 0.07% | -18K | -2.8% | $143.62 | +5.4% |
| 357 | SATS | ECHOSTAR CORP CLASS A A | Technology | 745,510.0 | $87.3M | 0.07% | +729K | +4411.7% | $117.07 | +4.2% |
| 358 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 869,900.0 | $87.1M | 0.07% | +32K | +3.8% | $100.17 | +16.8% |
| 359 | — | BRIGHTSTAR LOTTERY PLC | — | 6,815,234.0 | $86.8M | 0.07% | +390K | +6.1% | $12.73 | — |
| 360 | FUL | H.B. FULLER CO. | Basic Materials | 1,400,603.0 | $86.3M | 0.07% | +1.4M | +10000.0% | $61.64 | -3.5% |
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%