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 | PCG | P G & E CORP | Utilities | 2,265,376.0 | $39.8M | 0.03% | -112K | -4.7% | $17.57 | -5.8% |
| 522 | DELL | DELL TECHNOLOGIES -C | Technology | 240,642.0 | $39.5M | 0.03% | +188K | +360.5% | $164.13 | +85.8% |
| 523 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 225,930.0 | $38.9M | 0.03% | -52K | -18.8% | $172.11 | +16.3% |
| 524 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 127,421.0 | $38.3M | 0.03% | +122K | +2370.8% | $300.83 | -9.8% |
| 525 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 4,494,682.0 | $37.9M | 0.03% | -87K | -1.9% | $8.44 | +52.2% |
| 526 | BLLN | BILLIONTOONE INC CLASS A | Healthcare | 709,214.0 | $37.8M | 0.03% | +8K | +1.2% | $53.32 | +70.7% |
| 527 | GD | GENERAL DYNAMICS CORP | Industrials | 109,349.0 | $37.5M | 0.03% | — | — | $343.22 | -0.1% |
| 528 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 3,574,318.0 | $37.5M | 0.03% | +465K | +14.9% | $10.48 | +9.7% |
| 529 | SUN | SUNOCO COMMON UNITS MLP | Energy | 576,447.0 | $37.5M | 0.03% | -12K | -2.0% | $64.97 | +2.0% |
| 530 | FANG | DIAMONDBACK ENERGY INC | Energy | 188,520.0 | $37.3M | 0.03% | +139K | +276.9% | $197.94 | -2.6% |
| 531 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 427,037.0 | $37.1M | 0.03% | +57K | +15.3% | $86.95 | +1.9% |
| 532 | IRM | IRON MOUNTAIN INC | Real Estate | 360,751.0 | $36.8M | 0.03% | -71K | -16.4% | $102.14 | +24.4% |
| 533 | MO | ALTRIA GROUP INC | Consumer Defensive | 558,193.0 | $36.8M | 0.03% | +45K | +8.8% | $65.99 | +9.3% |
| 534 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 256,336.0 | $36.6M | 0.03% | +250K | +4136.3% | $142.77 | -1.0% |
| 535 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 50,177.0 | $36.5M | 0.03% | -20K | -28.5% | $727.86 | +7.8% |
| 536 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | Technology | 248,439.0 | $36.5M | 0.03% | +59K | +31.4% | $146.87 | -9.8% |
| 537 | DDOG | DATADOG INC CLASS A A | Technology | 303,485.0 | $35.8M | 0.03% | -101K | -24.9% | $118.05 | +87.9% |
| 538 | TPL | TEXAS PACIFIC LAND CORP | Energy | 75,264.0 | $35.7M | 0.03% | +49K | +188.8% | $474.56 | -14.4% |
| 539 | GTLB | GITLAB INC CLASS A A | Technology | 1,648,065.0 | $35.6M | 0.03% | +1.6M | +2098.7% | $21.60 | +22.8% |
| 540 | NEM | NEWMONT CORP | Basic Materials | 327,968.0 | $35.5M | 0.03% | +49K | +17.5% | $108.25 | -1.0% |
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
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%