Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 910,109.0 | $86.3M | 0.07% | +11K | +1.2% | $94.78 | +6.3% |
| 362 | SMTC | SEMTECH CORP | Technology | 1,124,022.0 | $86.2M | 0.07% | +192K | +20.6% | $76.67 | +113.5% |
| 363 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,609,156.0 | $84.9M | 0.07% | +15K | +1.0% | $52.76 | -5.7% |
| 364 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1,274,526.0 | $84.0M | 0.06% | +15K | +1.2% | $65.93 | +9.6% |
| 365 | AROC | ARCHROCK INC | Energy | 2,399,647.0 | $83.5M | 0.06% | +1.1M | +85.6% | $34.80 | +7.3% |
| 366 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 1,513,779.0 | $83.2M | 0.06% | +31K | +2.1% | $54.94 | +4.9% |
| 367 | SUNC | SUNOCOCORP UNITS UNIT | Energy | 1,338,597.0 | $82.5M | 0.06% | +715K | +114.5% | $61.66 | +13.5% |
| 368 | FICO | FAIR ISAAC CORP | Technology | 77,166.0 | $82.4M | 0.06% | -38K | -33.1% | $1067.53 | +16.3% |
| 369 | VVV | VALVOLINE INC | Energy | 2,436,087.0 | $82.0M | 0.06% | +148K | +6.5% | $33.68 | -0.6% |
| 370 | DVA | DAVITA INC | Healthcare | 532,087.0 | $81.7M | 0.06% | +91K | +20.5% | $153.62 | +29.4% |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 372,820.0 | $80.8M | 0.06% | +136K | +57.6% | $216.68 | +8.1% |
| 372 | OSIS | OSI SYSTEMS INC | Technology | 303,923.0 | $80.7M | 0.06% | +3K | +1.0% | $265.47 | -16.7% |
| 373 | MSEX | MIDDLESEX WATER CO | Utilities | 1,549,906.0 | $80.7M | 0.06% | +26K | +1.7% | $52.05 | -0.3% |
| 374 | — | EXPAND ENERGY CORP | — | 729,003.0 | $80.1M | 0.06% | +53K | +7.9% | $109.94 | — |
| 375 | KKR | KKR & CO INC | Financial Services | 863,825.0 | $79.9M | 0.06% | +63K | +7.8% | $92.50 | +2.9% |
| 376 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 603,766.0 | $79.3M | 0.06% | — | — | $131.33 | +0.1% |
| 377 | CAH | CARDINAL HEALTH INC | Healthcare | 374,847.0 | $79.2M | 0.06% | +309K | +465.0% | $211.31 | -5.2% |
| 378 | QCOM | QUALCOMM INC | Technology | 614,194.0 | $79.1M | 0.06% | -119K | -16.3% | $128.78 | +94.1% |
| 379 | LII | LENNOX INTERNATIONAL INC | Industrials | 170,310.0 | $79.0M | 0.06% | +166K | +4150.3% | $464.13 | +8.0% |
| 380 | ADEA | ADEIA INC | Technology | 3,234,154.0 | $77.6M | 0.06% | +91K | +2.9% | $23.99 | +17.4% |
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%