Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 104,244.0 | $29.4M | 0.02% | -249K | -70.5% | $282.37 | +18.1% |
| 582 | — | FERROVIAL SE | — | 454,994.0 | $29.1M | 0.02% | -78K | -14.6% | $63.99 | — |
| 583 | NDSN | NORDSON CORP | Industrials | 109,113.0 | $29.0M | 0.02% | +5K | +4.5% | $266.06 | +19.1% |
| 584 | OLED | UNIVERSAL DISPLAY CORP | Technology | 314,515.0 | $28.8M | 0.02% | -30K | -8.8% | $91.66 | -10.2% |
| 585 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 812,074.0 | $28.5M | 0.02% | +41K | +5.3% | $35.10 | +74.0% |
| 586 | SU | SUNCOR ENERGY INC | Energy | 426,642.0 | $28.4M | 0.02% | +26K | +6.5% | $66.65 | +1.9% |
| 587 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 215,934.0 | $28.3M | 0.02% | -11K | -4.7% | $131.13 | +6.1% |
| 588 | — | JBS N V NV CLASS A A | — | 1,576,151.0 | $28.3M | 0.02% | NEW | — | $17.93 | — |
| 589 | RDNT | RADNET INC | Healthcare | 503,172.0 | $28.1M | 0.02% | -86K | -14.6% | $55.89 | +28.8% |
| 590 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 264,681.0 | $28.1M | 0.02% | -14K | -4.9% | $106.01 | -46.2% |
| 591 | ROG | ROGERS CORP | Technology | 261,523.0 | $28.1M | 0.02% | +2K | +0.8% | $107.27 | +20.7% |
| 592 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 557,311.0 | $28.0M | 0.02% | +61K | +12.3% | $50.20 | +0.4% |
| 593 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 271,921.0 | $27.8M | 0.02% | +12K | +4.8% | $102.28 | +20.0% |
| 594 | ALL | ALLSTATE CORP | Financial Services | 133,893.0 | $27.8M | 0.02% | -7K | -5.1% | $207.34 | +22.2% |
| 595 | BMO | BANK OF MONTREAL | Financial Services | 206,387.0 | $27.5M | 0.02% | -6K | -2.7% | $133.13 | +31.5% |
| 596 | MSGE | SPHERE ENTERTAINMENT CLASS A A | Communication Services | 233,853.0 | $27.5M | 0.02% | +51K | +27.7% | $117.40 | -34.6% |
| 597 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 354,684.0 | $27.1M | 0.02% | +326K | +1158.1% | $76.54 | +17.8% |
| 598 | WIX | WIX.COM LTD | Technology | 301,454.0 | $27.1M | 0.02% | +15K | +5.2% | $89.98 | -19.2% |
| 599 | TDG | TRANSDIGM GROUP INC | Industrials | 23,364.0 | $27.1M | 0.02% | -5K | -18.6% | $1158.96 | -1.2% |
| 600 | BALL | BALL CORP | Consumer Cyclical | 452,896.0 | $26.8M | 0.02% | -24K | -5.1% | $59.11 | +3.2% |
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
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%