Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTR | NUTRIEN LTD | Basic Materials | 941,583.0 | $71.4M | 0.05% | +171K | +22.2% | $75.82 | -7.8% |
| 402 | ROP | ROPER TECHNOLOGIES INC | Industrials | 201,602.0 | $71.3M | 0.05% | -247K | -55.1% | $353.86 | -9.5% |
| 403 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 535,726.0 | $71.3M | 0.05% | -64K | -10.6% | $133.11 | -14.5% |
| 404 | ASTS | AST SPACEMOBILE INC CLASS A A | Technology | 855,347.0 | $70.9M | 0.05% | +310K | +56.7% | $82.87 | +44.4% |
| 405 | HLNE | HAMILTON LANE INC CLASS A A | Financial Services | 710,748.0 | $70.6M | 0.05% | +106K | +17.6% | $99.40 | -9.1% |
| 406 | KVUE | KENVUE INC | Consumer Defensive | 4,097,439.0 | $70.6M | 0.05% | +3.9M | +2272.2% | $17.24 | +1.5% |
| 407 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 401,079.0 | $70.4M | 0.05% | +128K | +46.8% | $175.48 | +64.4% |
| 408 | SPG | SIMON PROPERTY GROUP REIT INC REIT | Real Estate | 372,641.0 | $69.5M | 0.05% | -7K | -1.8% | $186.53 | +10.9% |
| 409 | TTI | TETRA TECHNOLOGIES INC | Energy | 8,161,996.0 | $69.5M | 0.05% | — | — | $8.51 | +26.5% |
| 410 | NPO | ENPRO INC | Industrials | 277,006.0 | $69.4M | 0.05% | -56K | -16.9% | $250.65 | +26.9% |
| 411 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 1,035,507.0 | $68.6M | 0.05% | -35K | -3.3% | $66.29 | +9.3% |
| 412 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 337,477.0 | $68.6M | 0.05% | +132K | +64.4% | $203.18 | +7.5% |
| 413 | — | SOMNIGROUP INTERNATIONAL INC | — | 927,670.0 | $68.4M | 0.05% | +5K | +0.6% | $73.69 | — |
| 414 | ECL | ECOLAB INC | Basic Materials | 256,968.0 | $68.4M | 0.05% | -3K | -1.0% | $266.02 | -4.4% |
| 415 | APG | API GROUP CORP | Industrials | 1,686,204.0 | $68.3M | 0.05% | -76K | -4.3% | $40.52 | +4.4% |
| 416 | — | INSTALLED BUILDING PRODUCTS INC | — | 255,016.0 | $67.6M | 0.05% | -256K | -50.1% | $265.15 | — |
| 417 | DLR | DIGITAL REALTY TRUST REIT INC REIT | Real Estate | 372,773.0 | $67.2M | 0.05% | +126K | +50.8% | $180.21 | +7.5% |
| 418 | TXT | TEXTRON INC | Industrials | 766,682.0 | $67.1M | 0.05% | +34K | +4.7% | $87.56 | +5.8% |
| 419 | YUM | YUM! BRANDS INC | Consumer Cyclical | 430,829.0 | $67.0M | 0.05% | +364K | +541.2% | $155.48 | -0.2% |
| 420 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 1,174,210.0 | $66.7M | 0.05% | +1.2M | +10000.0% | $56.77 | -11.7% |
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%