Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MET | METLIFE INC | Financial Services | 281,664.0 | $19.9M | 0.01% | +2K | +0.6% | $70.72 | +16.1% |
| 662 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 2,115,255.0 | $19.9M | 0.01% | +38K | +1.8% | $9.41 | +72.8% |
| 663 | CNDT | CONDUENT INC | Technology | 15,172,996.0 | $19.4M | 0.01% | +597K | +4.1% | $1.28 | +37.0% |
| 664 | UDR | UDR REIT INC REIT | Real Estate | 569,563.0 | $19.2M | 0.01% | -336K | -37.1% | $33.78 | +12.4% |
| 665 | TEL | TE CONNECTIVITY PLC | Technology | 91,403.0 | $19.1M | 0.01% | +4K | +4.8% | $209.02 | +0.9% |
| 666 | AZTA | AZENTA INC | Healthcare | 903,395.0 | $19.1M | 0.01% | +895K | +10000.0% | $21.10 | +8.0% |
| 667 | NFG | NATIONAL FUEL GAS CO | Energy | 202,801.0 | $19.1M | 0.01% | +125K | +159.2% | $93.96 | -17.0% |
| 668 | IESC | IES HOLDINGS INC | Industrials | 39,974.0 | $19.0M | 0.01% | -10K | -19.8% | $476.47 | +46.0% |
| 669 | BKLN | INVESCO SENIOR LOAN ETF | — | 928,060.0 | $18.9M | 0.01% | -2.4M | -72.3% | $20.41 | +0.3% |
| 670 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 778,770.0 | $18.9M | 0.01% | -6K | -0.8% | $24.28 | +1.7% |
| 671 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | Real Estate | 621,866.0 | $18.9M | 0.01% | -196K | -23.9% | $30.36 | +2.4% |
| 672 | DTE | DTE ENERGY COMPANY | Utilities | 127,948.0 | $18.8M | 0.01% | -1K | -1.1% | $146.89 | -1.9% |
| 673 | CEVA | CEVA INC | Technology | 1,008,061.0 | $18.8M | 0.01% | +9K | +0.9% | $18.62 | +124.1% |
| 674 | CW | CURTISS-WRIGHT CORP | Industrials | 27,400.0 | $18.7M | 0.01% | -29K | -51.0% | $681.12 | +10.4% |
| 675 | OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | Real Estate | 421,503.0 | $18.5M | 0.01% | -156K | -27.0% | $43.82 | +7.7% |
| 676 | GLPI | GAMING AND LEISURE PROPERTIES INC REIT | Real Estate | 415,793.0 | $18.4M | 0.01% | -19K | -4.4% | $44.37 | +6.8% |
| 677 | IGOV | ISHARES INTERNATIONAL TREASU | — | 444,882.0 | $18.3M | 0.01% | +390K | +716.6% | $41.06 | +2.0% |
| 678 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 92,949.0 | $18.2M | 0.01% | +24K | +35.3% | $195.40 | +13.9% |
| 679 | AZO | AUTOZONE INC | Consumer Cyclical | 5,353.0 | $18.1M | 0.01% | -266.0 | -4.7% | $3378.05 | -11.4% |
| 680 | PDD | PDD HOLDINGS ADS INC ADR | Consumer Cyclical | 176,486.0 | $18.0M | 0.01% | +56K | +46.9% | $102.18 | -19.7% |
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%