Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | 7,734,900.0 | $47.6M | 0.04% | +3.2M | +70.4% | $6.15 | -2.8% |
| 482 | WSO | WATSCO INC | Industrials | 130,482.0 | $47.6M | 0.04% | -252K | -65.9% | $364.48 | +4.5% |
| 483 | EXPO | EXPONENT INC | Industrials | 724,076.0 | $47.2M | 0.04% | -754K | -51.0% | $65.25 | -12.8% |
| 484 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 567,298.0 | $46.7M | 0.04% | +331K | +139.9% | $82.33 | -6.1% |
| 485 | ITRI | ITRON INC | Technology | 521,407.0 | $46.6M | 0.04% | +163K | +45.5% | $89.39 | -4.6% |
| 486 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 219,256.0 | $46.5M | 0.04% | +124K | +130.1% | $212.22 | +2.1% |
| 487 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 738,175.0 | $46.5M | 0.04% | NEW | — | $63.00 | +26.2% |
| 488 | VRNS | VARONIS SYSTEMS INC | Technology | 2,166,414.0 | $46.5M | 0.04% | +968K | +80.7% | $21.46 | +42.7% |
| 489 | CVS | CVS HEALTH CORP | Healthcare | 645,884.0 | $46.4M | 0.04% | +305K | +89.4% | $71.82 | +27.7% |
| 490 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,362,884.0 | $46.1M | 0.04% | -25K | -1.8% | $33.85 | +14.2% |
| 491 | WEC | WEC ENERGY GROUP INC | Utilities | 396,440.0 | $46.1M | 0.04% | -10K | -2.4% | $116.24 | -2.6% |
| 492 | — | STUBHUB HOLDINGS INC Class A | — | 7,368,767.0 | $46.0M | 0.04% | — | — | $6.24 | — |
| 493 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 711,798.0 | $46.0M | 0.04% | +7K | +1.1% | $64.59 | +27.1% |
| 494 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 1,961,384.0 | $45.8M | 0.04% | +824K | +72.4% | $23.37 | +2.2% |
| 495 | AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Healthcare | 3,682,284.0 | $45.7M | 0.04% | +27K | +0.7% | $12.41 | +4.3% |
| 496 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 181,853.0 | $45.6M | 0.04% | -246K | -57.5% | $250.64 | +23.7% |
| 497 | TPR | TAPESTRY INC | Consumer Cyclical | 322,974.0 | $45.6M | 0.04% | +268K | +487.7% | $141.11 | -0.8% |
| 498 | O | REALTY INCOME REIT CORP REIT | Real Estate | 742,713.0 | $45.4M | 0.04% | +303K | +69.1% | $61.18 | +2.3% |
| 499 | AVB | AVALONBAY COMMUNITIES REIT INC REIT | Real Estate | 276,396.0 | $45.1M | 0.03% | -26K | -8.5% | $163.35 | +14.7% |
| 500 | J | JACOBS SOLUTIONS INC | Industrials | 353,435.0 | $45.0M | 0.03% | -718K | -67.0% | $127.28 | -8.6% |
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
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%