Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,900,712.0 | $22.0M | 0.02% | NEW | — | $11.58 | -13.8% |
| 642 | MRSH | MARSH & MCLENNAN COS | Financial Services | 126,591.0 | $22.0M | 0.02% | +50K | +66.2% | $173.45 | -7.4% |
| 643 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | 523,484.0 | $21.8M | 0.02% | -16K | -3.0% | $41.70 | -16.4% |
| 644 | EBAY | EBAY INC | Consumer Cyclical | 238,742.0 | $21.7M | 0.02% | +21K | +9.8% | $91.02 | +21.2% |
| 645 | ADSK | AUTODESK INC | Technology | 90,196.0 | $21.6M | 0.02% | -18K | -16.6% | $239.40 | -1.0% |
| 646 | NVS | NOVARTIS ADR REPRESENTING AG | Healthcare | 140,620.0 | $21.5M | 0.02% | +21K | +17.2% | $152.75 | -1.1% |
| 647 | MPC | MARATHON PETROLEUM CORP | Energy | 86,418.0 | $21.1M | 0.02% | +7K | +8.2% | $244.18 | +1.2% |
| 648 | VYX | NCR VOYIX CORP | Technology | 3,325,228.0 | $21.0M | 0.02% | +1.6M | +88.0% | $6.33 | +3.7% |
| 649 | ESS | ESSEX PROPERTY TRUST REIT INC REIT | Real Estate | 86,517.0 | $20.9M | 0.02% | +14K | +20.1% | $242.00 | +14.4% |
| 650 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 236,531.0 | $20.9M | 0.02% | +109K | +86.0% | $88.47 | -27.2% |
| 651 | VUG | VANGUARD GROWTH ETF | — | 47,905.0 | $20.9M | 0.02% | — | — | $436.79 | -79.8% |
| 652 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 8,760,392.0 | $20.8M | 0.02% | — | — | $2.38 | -2.5% |
| 653 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,032.0 | $20.8M | 0.02% | -50K | -80.5% | $1732.21 | -2.1% |
| 654 | INDA | ISHARES MSCI INDIA ETF | — | 450,604.0 | $20.6M | 0.02% | -9K | -1.9% | $45.68 | +6.2% |
| 655 | AFRM | AFFIRM HOLDINGS INC CLASS A A | Technology | 447,622.0 | $20.5M | 0.02% | -656K | -59.5% | $45.82 | +53.7% |
| 656 | VREX | VAREX IMAGING CORP | Healthcare | 1,924,949.0 | $20.4M | 0.02% | +439K | +29.6% | $10.60 | -3.7% |
| 657 | XYL | XYLEM INC | Industrials | 170,609.0 | $20.4M | 0.02% | -52K | -23.3% | $119.50 | -7.0% |
| 658 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,422,057.0 | $20.1M | 0.01% | NEW | — | $8.31 | -9.6% |
| 659 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 1,188,733.0 | $20.0M | 0.01% | +120K | +11.2% | $16.80 | +12.9% |
| 660 | VEEV | VEEVA SYSTEMS INC CLASS A A | Healthcare | 113,567.0 | $19.9M | 0.01% | -50K | -30.4% | $175.66 | -9.8% |
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%