Portfolio (Quarterly)
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NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 229,190.0 | $14.3M | 0.01% | NEW | — | $62.58 | -17.6% |
| 722 | BCE | BCE INC | Communication Services | 600,864.0 | $14.3M | 0.01% | NEW | — | $23.87 | -0.9% |
| 723 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 24,227.0 | $14.3M | 0.01% | NEW | — | $590.74 | -7.2% |
| 724 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 55,672.0 | $14.3M | 0.01% | NEW | — | $256.77 | +27.2% |
| 725 | CAL | CALERES INC | Consumer Cyclical | 1,170,307.0 | $14.3M | 0.01% | NEW | — | $12.20 | -1.4% |
| 726 | INVX | INNOVEX INTERNATIONAL | Energy | 730,400.0 | $14.3M | 0.01% | NEW | — | $19.54 | +52.5% |
| 727 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2,330,756.0 | $14.2M | 0.01% | NEW | — | $6.11 | +107.2% |
| 728 | MRSH | MARSH & MCLENNAN COS | Financial Services | 76,170.0 | $14.1M | 0.01% | NEW | — | $185.52 | -2.7% |
| 729 | AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | Financial Services | 367,152.0 | $14.1M | 0.01% | NEW | — | $38.48 | -4.6% |
| 730 | ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | Real Estate | 285,960.0 | $14.0M | 0.01% | NEW | — | $48.94 | +3.7% |
| 731 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,881.0 | $14.0M | 0.01% | NEW | — | $172.84 | -7.2% |
| 732 | EGP | EASTGROUP PROPERTIES INC REIT | Real Estate | 78,389.0 | $14.0M | 0.01% | NEW | — | $178.14 | +12.4% |
| 733 | TRNO | TERRENO REALTY REIT CORP REIT | Real Estate | 237,772.0 | $14.0M | 0.01% | NEW | — | $58.71 | +12.5% |
| 734 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 168,007.0 | $13.8M | 0.01% | NEW | — | $82.02 | -18.6% |
| 735 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 377,611.0 | $13.8M | 0.01% | NEW | — | $36.49 | +11.6% |
| 736 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 140,694.0 | $13.8M | 0.01% | NEW | — | $97.90 | +33.4% |
| 737 | CCI | CROWN CASTLE INC | Real Estate | 153,800.0 | $13.7M | 0.01% | NEW | — | $88.87 | -14.5% |
| 738 | CAH | CARDINAL HEALTH INC | Healthcare | 66,340.0 | $13.6M | 0.01% | NEW | — | $205.50 | +17.0% |
| 739 | PDD | PDD HOLDINGS ADS INC ADR | Consumer Cyclical | 120,173.0 | $13.6M | 0.01% | NEW | — | $113.42 | -29.7% |
| 740 | CTAS | CINTAS CORP | Industrials | 72,137.0 | $13.6M | 0.01% | NEW | — | $188.07 | +6.6% |
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
29.0%
Financial Services
14.4%
Industrials
12.9%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
7.2%
Energy
5.9%
Utilities
4.5%
Basic Materials
2.9%
Consumer Defensive
2.7%