Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLR | DIGITAL REALTY TRUST REIT INC REIT | Real Estate | 247,140.0 | $38.2M | 0.03% | NEW | — | $154.71 | +23.9% |
| 522 | PCG | P G & E CORP | Utilities | 2,377,572.0 | $38.2M | 0.03% | NEW | — | $16.07 | +3.0% |
| 523 | TDG | TRANSDIGM GROUP INC | Industrials | 28,691.0 | $38.2M | 0.03% | NEW | — | $1329.85 | -6.7% |
| 524 | FN | FABRINET | Technology | 82,860.0 | $37.8M | 0.03% | NEW | — | $456.04 | +50.7% |
| 525 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 704,395.0 | $37.7M | 0.03% | NEW | — | $53.53 | +54.0% |
| 526 | BNS | BANK OF NOVA SCOTIA | Financial Services | 506,860.0 | $37.4M | 0.03% | NEW | — | $73.85 | +9.2% |
| 527 | SSYS | STRATASYS LTD | Technology | 4,292,998.0 | $37.3M | 0.03% | NEW | — | $8.68 | +14.2% |
| 528 | GD | GENERAL DYNAMICS CORP | Industrials | 109,721.0 | $36.9M | 0.03% | NEW | — | $336.66 | +1.8% |
| 529 | TPG | TPG INC CLASS A A | Financial Services | 572,116.0 | $36.5M | 0.03% | NEW | — | $63.84 | -34.8% |
| 530 | DUK | DUKE ENERGY CORP | Utilities | 311,131.0 | $36.5M | 0.03% | NEW | — | $117.21 | +7.0% |
| 531 | VEEV | VEEVA SYSTEMS INC CLASS A A | Healthcare | 163,277.0 | $36.4M | 0.03% | NEW | — | $223.23 | -29.0% |
| 532 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 621,491.0 | $36.3M | 0.03% | NEW | — | $58.41 | +8.0% |
| 533 | INSM | INSMED INC | Healthcare | 207,869.0 | $36.2M | 0.03% | NEW | — | $174.04 | -38.9% |
| 534 | GPC | GENUINE PARTS CO | Consumer Cyclical | 292,046.0 | $35.9M | 0.03% | NEW | — | $122.96 | -20.0% |
| 535 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 453,849.0 | $35.8M | 0.03% | NEW | — | $78.86 | +27.5% |
| 536 | IRM | IRON MOUNTAIN INC | Real Estate | 431,386.0 | $35.8M | 0.03% | NEW | — | $82.95 | +53.1% |
| 537 | — | FERROVIAL SE | — | 532,640.0 | $34.6M | 0.03% | NEW | — | $64.90 | — |
| 538 | IDCC | INTERDIGITAL INC | Technology | 108,285.0 | $34.5M | 0.03% | NEW | — | $318.38 | -20.7% |
| 539 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 429,674.0 | $34.3M | 0.03% | NEW | — | $79.82 | +13.3% |
| 540 | BLD | TOPBUILD CORP | Industrials | 81,596.0 | $34.0M | 0.03% | NEW | — | $417.19 | +0.0% |
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%