Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WTS | WATTS WATER TECHNOLOGIES INC CLASS A | Industrials | 266,039.0 | $77.2M | 0.06% | +172K | +184.1% | $290.29 | +25.0% |
| 382 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 1,975,914.0 | $76.8M | 0.06% | -288K | -12.7% | $38.87 | +5.1% |
| 383 | ENB | ENBRIDGE INC | Energy | 1,404,264.0 | $76.3M | 0.06% | -51K | -3.5% | $54.33 | -7.4% |
| 384 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 888,020.0 | $76.2M | 0.06% | +830K | +1426.9% | $85.78 | +44.7% |
| 385 | SYK | STRYKER CORP | Healthcare | 230,564.0 | $75.8M | 0.06% | +40K | +20.9% | $328.59 | -14.5% |
| 386 | CWST | CASELLA WASTE SYSTEMS INC CLASS A A | Industrials | 953,777.0 | $75.7M | 0.06% | -92K | -8.8% | $79.34 | +15.9% |
| 387 | LBRDK | LIBERTY BROADBAND CORP SERIES C C | Communication Services | 1,490,069.0 | $75.0M | 0.06% | +319K | +27.3% | $50.30 | -28.4% |
| 388 | BL | BLACKLINE INC | Technology | 2,024,391.0 | $74.9M | 0.06% | -131K | -6.1% | $37.00 | -18.8% |
| 389 | ARMK | ARAMARK | Industrials | 1,841,850.0 | $74.7M | 0.06% | -141K | -7.1% | $40.54 | +42.6% |
| 390 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 632,790.0 | $74.5M | 0.06% | +187K | +42.0% | $117.66 | -11.9% |
| 391 | BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | 5,053,037.0 | $73.9M | 0.06% | -1.0M | -16.7% | $14.62 | -46.3% |
| 392 | VLTO | VERALTO CORP | Industrials | 825,527.0 | $73.0M | 0.06% | +8K | +0.9% | $88.42 | +8.3% |
| 393 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | 291,109.0 | $72.8M | 0.06% | +15K | +5.2% | $249.91 | +14.2% |
| 394 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 963,671.0 | $72.5M | 0.06% | -202K | -17.4% | $75.25 | +0.5% |
| 395 | INVH | INVITATION HOMES INC REIT | Real Estate | 2,916,504.0 | $72.5M | 0.06% | +837K | +40.3% | $24.85 | +14.0% |
| 396 | ATI | ATI INC | Industrials | 494,925.0 | $72.0M | 0.06% | -328K | -39.8% | $145.46 | +41.9% |
| 397 | NEOG | NEOGEN CORP | Healthcare | 7,751,718.0 | $72.0M | 0.06% | +6.6M | +547.2% | $9.29 | +27.9% |
| 398 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 261,261.0 | $71.9M | 0.06% | -36K | -12.0% | $275.18 | -3.6% |
| 399 | MASI | MASIMO CORP | Healthcare | 403,309.0 | $71.7M | 0.06% | +398K | +7956.5% | $177.87 | +1.2% |
| 400 | GDDY | GODADDY INC CLASS A A | Technology | 866,832.0 | $71.6M | 0.05% | -145K | -14.3% | $82.61 | +13.6% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%