Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRCY | MERCURY SYSTEMS INC | Industrials | 910,418.0 | $66.3M | 0.05% | -120K | -11.6% | $72.78 | +35.3% |
| 422 | GLD | SPDR GOLD SHARES | Financial Services | 153,629.0 | $66.1M | 0.05% | +3K | +1.7% | $430.29 | -5.4% |
| 423 | MUSA | MURPHY USA INC | Consumer Cyclical | 132,688.0 | $65.5M | 0.05% | -33K | -19.7% | $493.97 | +4.7% |
| 424 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 166,523.0 | $65.2M | 0.05% | +63K | +61.5% | $391.76 | +119.7% |
| 425 | EFX | EQUIFAX INC | Industrials | 357,857.0 | $64.4M | 0.05% | -120K | -25.1% | $180.07 | -9.4% |
| 426 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,590,586.0 | $64.2M | 0.05% | -210K | -5.5% | $17.88 | -13.0% |
| 427 | HSY | HERSHEY CO/THE | Consumer Defensive | 307,426.0 | $64.1M | 0.05% | — | — | $208.42 | -4.4% |
| 428 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 983,013.0 | $63.9M | 0.05% | — | — | $65.01 | -12.1% |
| 429 | MLI | MUELLER INDUSTRIES INC | Industrials | 576,235.0 | $63.8M | 0.05% | +71K | +14.1% | $110.80 | +23.0% |
| 430 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,938.0 | $63.0M | 0.05% | +3K | +22.8% | $4215.38 | -96.0% |
| 431 | FAST | FASTENAL CO | Industrials | 1,354,052.0 | $62.9M | 0.05% | +46K | +3.5% | $46.42 | -3.9% |
| 432 | MPLX | MPLX COMMON UNITS MLP | Energy | 1,100,009.0 | $62.8M | 0.05% | -24K | -2.2% | $57.07 | -1.1% |
| 433 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 195,288.0 | $62.5M | 0.05% | -26K | -11.7% | $320.28 | -3.1% |
| 434 | STVN | STEVANATO GROUP SPA | Healthcare | 4,475,492.0 | $61.5M | 0.05% | -312K | -6.5% | $13.75 | +31.7% |
| 435 | CRAI | CRA INTERNATIONAL INC | Industrials | 376,744.0 | $61.0M | 0.05% | -13K | -3.3% | $161.88 | -10.1% |
| 436 | — | VENTURE GLOBAL INC CLASS A A | — | 3,865,086.0 | $60.9M | 0.05% | NEW | — | $15.76 | — |
| 437 | TRNS | TRANSCAT INC | Industrials | 825,738.0 | $60.7M | 0.05% | -25K | -2.9% | $73.45 | +2.3% |
| 438 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 868,864.0 | $60.3M | 0.05% | +843K | +3195.8% | $69.42 | +5.2% |
| 439 | RKLB | ROCKET LAB CORP | Industrials | 934,173.0 | $60.0M | 0.05% | +113K | +13.7% | $64.22 | +121.6% |
| 440 | FDX | FEDEX CORP | Industrials | 166,508.0 | $59.3M | 0.04% | +33K | +24.3% | $356.18 | +15.3% |
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%