Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUM | HUMANA INC | Healthcare | 257,470.0 | $44.6M | 0.03% | -128K | -33.3% | $173.39 | +76.0% |
| 502 | IWM | ISHARES RUSSELL 2000 ETF | — | 178,582.0 | $44.3M | 0.03% | -1K | -0.8% | $248.00 | +17.0% |
| 503 | INSM | INSMED INC | Healthcare | 270,700.0 | $44.3M | 0.03% | +63K | +30.2% | $163.52 | -34.7% |
| 504 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 517,341.0 | $44.0M | 0.03% | NEW | — | $85.13 | +113.4% |
| 505 | VLO | VALERO ENERGY CORP | Energy | 177,984.0 | $44.0M | 0.03% | +5K | +3.0% | $247.08 | -1.5% |
| 506 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 228,329.0 | $43.8M | 0.03% | -6K | -2.7% | $191.92 | +8.2% |
| 507 | DKNG | DRAFTKINGS INC CLASS A A | Consumer Cyclical | 2,013,351.0 | $43.5M | 0.03% | +821K | +68.9% | $21.62 | +15.4% |
| 508 | GPC | GENUINE PARTS CO | Consumer Cyclical | 408,176.0 | $43.2M | 0.03% | +116K | +39.8% | $105.75 | -5.7% |
| 509 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,316,194.0 | $43.0M | 0.03% | +123K | +2.4% | $8.09 | +25.9% |
| 510 | TTMI | TTM TECHNOLOGIES INC | Technology | 438,583.0 | $42.7M | 0.03% | +194K | +79.2% | $97.42 | +84.7% |
| 511 | BDX | BECTON DICKINSON AND CO | Healthcare | 271,924.0 | $42.7M | 0.03% | +9K | +3.6% | $157.02 | -5.9% |
| 512 | PSA | PUBLIC STORAGE REIT | Real Estate | 157,194.0 | $42.6M | 0.03% | -43K | -21.4% | $270.88 | +13.2% |
| 513 | MIDD | MIDDLEBY CORP | Industrials | 317,808.0 | $42.1M | 0.03% | +108K | +51.5% | $132.58 | +15.6% |
| 514 | QLYS | QUALYS INC | Technology | 470,116.0 | $41.3M | 0.03% | -345K | -42.3% | $87.85 | +13.3% |
| 515 | RDWR | RADWARE LTD | Technology | 1,568,490.0 | $41.2M | 0.03% | +503K | +47.2% | $26.29 | +10.0% |
| 516 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Services | 444,996.0 | $41.2M | 0.03% | +20K | +4.8% | $92.62 | +24.1% |
| 517 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 440,500.0 | $41.2M | 0.03% | +11K | +2.5% | $93.48 | -2.4% |
| 518 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 832,516.0 | $41.0M | 0.03% | +135K | +19.4% | $49.27 | -6.3% |
| 519 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 2,831,526.0 | $40.6M | 0.03% | -62K | -2.2% | $14.35 | -9.1% |
| 520 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 2,664,018.0 | $39.8M | 0.03% | +2.5M | +2065.3% | $14.95 | +10.2% |
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%