Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | POOL | POOL CORP | Industrials | 160,000.0 | $32.4M | 0.03% | +157K | +4474.0% | $202.33 | -8.9% |
| 562 | DUK | DUKE ENERGY CORP | Utilities | 245,420.0 | $32.2M | 0.02% | -66K | -21.1% | $131.09 | -4.4% |
| 563 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | Real Estate | 509,616.0 | $31.9M | 0.02% | -175K | -25.6% | $62.67 | -0.5% |
| 564 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 54,148.0 | $31.9M | 0.02% | +33K | +150.8% | $588.68 | -2.4% |
| 565 | — | HUT 8 CORP | — | 677,820.0 | $31.8M | 0.02% | +670K | +8837.5% | $46.91 | — |
| 566 | SAP | SAP ADR REPRESENTING | Technology | 185,256.0 | $31.7M | 0.02% | -47K | -20.3% | $171.21 | +1.7% |
| 567 | REGCO | REGENCY CENTERS REIT CORP REIT | Real Estate | 418,737.0 | $31.7M | 0.02% | +259K | +162.8% | $75.66 | -70.0% |
| 568 | AXON | AXON ENTERPRISE INC | Industrials | 74,184.0 | $31.5M | 0.02% | -4K | -4.7% | $424.69 | -7.9% |
| 569 | UNM | UNUM GROUP | Financial Services | 427,079.0 | $31.2M | 0.02% | -133K | -23.7% | $73.03 | +14.2% |
| 570 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 93,496.0 | $30.9M | 0.02% | -22K | -18.8% | $330.87 | -10.7% |
| 571 | WEX | WEX INC | Technology | 201,674.0 | $30.9M | 0.02% | -13K | -6.1% | $153.04 | -6.6% |
| 572 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Technology | 215,234.0 | $30.7M | 0.02% | -135K | -38.6% | $142.79 | -9.9% |
| 573 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 385,030.0 | $30.6M | 0.02% | -358K | -48.2% | $79.56 | +0.7% |
| 574 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 24,247.0 | $30.6M | 0.02% | +17K | +239.0% | $1261.18 | -13.3% |
| 575 | IREN | IREN LTD | Financial Services | 891,981.0 | $30.6M | 0.02% | -1.1M | -54.6% | $34.28 | +97.9% |
| 576 | XBI | SS SPDR S&P BIOTECH ETF | — | 238,754.0 | $30.5M | 0.02% | -5K | -1.9% | $127.73 | +5.3% |
| 577 | ZS | ZSCALER INC | Technology | 216,470.0 | $30.4M | 0.02% | -64K | -22.7% | $140.29 | -9.9% |
| 578 | ATRC | ATRICURE INC | Healthcare | 1,050,282.0 | $30.0M | 0.02% | -36K | -3.3% | $28.52 | -3.8% |
| 579 | BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | 745,777.0 | $29.7M | 0.02% | -72K | -8.8% | $39.82 | -1.6% |
| 580 | — | VIKING HOLDINGS LTD | — | 401,513.0 | $29.5M | 0.02% | +44K | +12.2% | $73.48 | — |
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%