Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FISV | FISERV INC | Technology | 703,507.0 | $47.3M | 0.04% | NEW | — | $67.17 | -16.9% |
| 482 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 3,109,660.0 | $46.9M | 0.04% | NEW | — | $15.08 | -23.0% |
| 483 | TD | TORONTO-DOMINION BANK | Financial Services | 496,364.0 | $46.8M | 0.04% | NEW | — | $94.37 | +19.3% |
| 484 | LEA | LEAR CORP | Consumer Cyclical | 406,908.0 | $46.7M | 0.04% | NEW | — | $114.67 | +28.0% |
| 485 | AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Healthcare | 3,655,391.0 | $46.1M | 0.03% | NEW | — | $12.61 | +2.6% |
| 486 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 17,431,102.0 | $46.0M | 0.03% | NEW | — | $2.64 | +5.1% |
| 487 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 115,203.0 | $45.8M | 0.03% | NEW | — | $397.65 | -25.9% |
| 488 | NTRA | NATERA INC | Healthcare | 197,071.0 | $45.1M | 0.03% | NEW | — | $229.09 | -12.6% |
| 489 | ALC | ALCON INC | Healthcare | 572,087.0 | $45.1M | 0.03% | NEW | — | $78.86 | -16.2% |
| 490 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 234,692.0 | $45.0M | 0.03% | NEW | — | $191.56 | +8.4% |
| 491 | — | AVIDITY BIOSCIENCES INC | — | 622,439.0 | $44.9M | 0.03% | NEW | — | $72.13 | — |
| 492 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | Financial Services | 864,259.0 | $44.6M | 0.03% | NEW | — | $51.63 | -36.0% |
| 493 | IWM | ISHARES RUSSELL 2000 ETF | — | 180,072.0 | $44.3M | 0.03% | NEW | — | $246.16 | +18.1% |
| 494 | AXON | AXON ENTERPRISE INC | Industrials | 77,853.0 | $44.2M | 0.03% | NEW | — | $567.93 | -31.9% |
| 495 | SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Cyclical | 344,759.0 | $44.0M | 0.03% | NEW | — | $127.67 | -26.5% |
| 496 | WING | WINGSTOP INC | Consumer Cyclical | 182,475.0 | $43.5M | 0.03% | NEW | — | $238.49 | -36.4% |
| 497 | TER | TERADYNE INC | Technology | 224,439.0 | $43.4M | 0.03% | NEW | — | $193.56 | +92.4% |
| 498 | UNM | UNUM GROUP | Financial Services | 559,657.0 | $43.4M | 0.03% | NEW | — | $77.50 | +8.2% |
| 499 | ATRC | ATRICURE INC | Healthcare | 1,086,326.0 | $43.0M | 0.03% | NEW | — | $39.58 | -30.4% |
| 500 | WEC | WEC ENERGY GROUP INC | Utilities | 406,332.0 | $42.9M | 0.03% | NEW | — | $105.46 | +7.4% |
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
28.0%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%