Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CANADIAN PACIFIC KANSAS CITY | — | 450,272.0 | $35.3M | 0.03% | — | — | $78.43 | — |
| 542 | CCJ | CAMECO CORP | Energy | 325,030.0 | $35.1M | 0.03% | -218K | -40.1% | $108.03 | -5.6% |
| 543 | FISV | FISERV INC | Technology | 622,296.0 | $34.7M | 0.03% | -81K | -11.5% | $55.80 | -8.9% |
| 544 | CCI | CROWN CASTLE INC | Real Estate | 426,900.0 | $34.7M | 0.03% | +273K | +177.6% | $81.31 | -6.6% |
| 545 | TRP | TC ENERGY CORP | Energy | 549,456.0 | $34.6M | 0.03% | -16K | -2.8% | $63.00 | +0.7% |
| 546 | PL | PLANET LABS CLASS A A | Industrials | 1,217,739.0 | $34.0M | 0.03% | +125K | +11.4% | $27.95 | -36.3% |
| 547 | PATH | UIPATH INC CLASS A A | Technology | 3,060,411.0 | $33.9M | 0.03% | +601K | +24.4% | $11.09 | +26.3% |
| 548 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 10,543,323.0 | $33.9M | 0.03% | +1.2M | +12.3% | $3.22 | +8.8% |
| 549 | BNS | BANK OF NOVA SCOTIA | Financial Services | 496,524.0 | $33.8M | 0.03% | -10K | -2.0% | $68.02 | +36.5% |
| 550 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,272,886.0 | $33.7M | 0.03% | +488K | +62.3% | $26.51 | +42.4% |
| 551 | NTRA | NATERA INC | Healthcare | 168,559.0 | $33.7M | 0.03% | -29K | -14.5% | $199.99 | +62.1% |
| 552 | SSYS | STRATASYS LTD | Technology | 4,315,489.0 | $33.6M | 0.03% | +22K | +0.5% | $7.80 | +0.2% |
| 553 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 443,272.0 | $33.3M | 0.03% | +335K | +310.3% | $75.09 | -24.5% |
| 554 | VCSH | VANGUARD S/T CORP BOND ETF | — | 419,430.0 | $33.2M | 0.03% | +26K | +6.7% | $79.27 | -1.4% |
| 555 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 444,393.0 | $33.2M | 0.03% | +5K | +1.1% | $74.80 | +44.7% |
| 556 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 17,361,988.0 | $33.2M | 0.03% | — | — | $1.91 | +1.7% |
| 557 | ALC | ALCON INC | Healthcare | 436,866.0 | $32.9M | 0.03% | -135K | -23.6% | $75.23 | -8.1% |
| 558 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 56,914.0 | $32.8M | 0.03% | +2K | +4.5% | $577.18 | +24.5% |
| 559 | ACWI | ISHARES MSCI ACWI ETF | — | 236,609.0 | $32.7M | 0.03% | +4K | +1.8% | $138.37 | +16.4% |
| 560 | — | TOTALENERGIES SE | — | 349,776.0 | $32.4M | 0.03% | +78K | +28.6% | $92.66 | — |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%