Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 884,303.0 | $53.6M | 0.04% | +127K | +16.8% | $60.65 | -3.6% |
| 462 | CRC | CALIFORNIA RESOURCES CORP | Energy | 764,636.0 | $52.9M | 0.04% | +239K | +45.4% | $69.22 | -12.4% |
| 463 | BMI | BADGER METER INC | Technology | 346,720.0 | $52.8M | 0.04% | +5K | +1.6% | $152.35 | -17.7% |
| 464 | NRG | NRG ENERGY INC | Utilities | 357,980.0 | $52.3M | 0.04% | +22K | +6.5% | $146.14 | -6.6% |
| 465 | TD | TORONTO-DOMINION BANK | Financial Services | 565,988.0 | $52.3M | 0.04% | +70K | +14.0% | $92.37 | +21.9% |
| 466 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | Consumer Cyclical | 1,025,030.0 | $52.1M | 0.04% | -32K | -3.0% | $50.80 | -2.6% |
| 467 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 99,216.0 | $51.9M | 0.04% | +14K | +16.6% | $522.71 | -1.5% |
| 468 | FN | FABRINET | Technology | 99,157.0 | $51.4M | 0.04% | +16K | +19.7% | $518.69 | +30.9% |
| 469 | — | BUNGE GLOBAL SA | — | 399,781.0 | $50.9M | 0.04% | -187K | -31.9% | $127.20 | — |
| 470 | OTIS | OTIS WORLDWIDE CORP | Industrials | 655,158.0 | $50.5M | 0.04% | +91K | +16.1% | $77.01 | -6.2% |
| 471 | CACI | CACI INTERNATIONAL INC CLASS A A | Technology | 92,608.0 | $50.4M | 0.04% | +52K | +125.8% | $543.87 | -6.4% |
| 472 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 1,092,315.0 | $49.8M | 0.04% | +16K | +1.5% | $45.55 | +4.8% |
| 473 | LEA | LEAR CORP | Consumer Cyclical | 411,088.0 | $49.7M | 0.04% | +4K | +1.0% | $120.88 | +21.2% |
| 474 | RSG | REPUBLIC SERVICES INC | Industrials | 226,423.0 | $49.6M | 0.04% | -190K | -45.6% | $219.02 | -6.0% |
| 475 | B | BARRICK MINING CORP | Basic Materials | 1,345,276.0 | $49.4M | 0.04% | -65K | -4.6% | $36.75 | +12.9% |
| 476 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 208,839.0 | $49.3M | 0.04% | -13K | -5.7% | $236.28 | -8.0% |
| 477 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,809,468.0 | $49.3M | 0.04% | — | — | $17.55 | +7.5% |
| 478 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | 1,242,157.0 | $49.1M | 0.04% | +21K | +1.7% | $39.52 | +4.3% |
| 479 | SNOW | SNOWFLAKE INC A | Technology | 322,584.0 | $48.7M | 0.04% | +45K | +16.1% | $150.82 | +17.5% |
| 480 | EMB | ISHARES JP MORGAN USD EMERGI | — | 513,763.0 | $48.3M | 0.04% | -217K | -29.7% | $93.93 | +2.1% |
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%