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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CUZ | COUSINS PROPERTIES INC | Real Estate | 522,715.0 | $13.5M | 0.01% | NEW | — | $25.78 | +8.7% |
| 742 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 21,586.0 | $13.4M | 0.01% | NEW | — | $622.67 | -17.8% |
| 743 | CALX | CALIX NETWORKS INC | Technology | 253,237.0 | $13.4M | 0.01% | NEW | — | $52.93 | -33.9% |
| 744 | GH | GUARDANT HEALTH INC | Healthcare | 131,019.0 | $13.4M | 0.01% | NEW | — | $102.14 | +60.9% |
| 745 | OTEX | OPEN TEXT CORP | Technology | 407,811.0 | $13.3M | 0.01% | NEW | — | $32.61 | -29.8% |
| 746 | MIR | MIRION TECHNOLOGIES INC CLASS A | Industrials | 567,671.0 | $13.3M | 0.01% | NEW | — | $23.42 | -29.2% |
| 747 | SLG | SL GREEN REALTY CORP | Real Estate | 287,899.0 | $13.2M | 0.01% | NEW | — | $45.87 | +13.6% |
| 748 | SYF | SYNCHRONY FINANCIAL | Financial Services | 157,949.0 | $13.2M | 0.01% | NEW | — | $83.43 | -6.7% |
| 749 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 318,902.0 | $13.2M | 0.01% | NEW | — | $41.27 | -1.8% |
| 750 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 72,565.0 | $13.1M | 0.01% | NEW | — | $181.21 | +22.1% |
| 751 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 81,533.0 | $13.1M | 0.01% | NEW | — | $160.76 | -4.9% |
| 752 | CDE | COEUR MINING INC | Basic Materials | 731,202.0 | $13.0M | 0.01% | NEW | — | $17.83 | +18.3% |
| 753 | UIS | UNISYS CORP | Technology | 4,715,076.0 | $13.0M | 0.01% | NEW | — | $2.76 | -10.3% |
| 754 | MPC | MARATHON PETROLEUM CORP | Energy | 79,845.0 | $13.0M | 0.01% | NEW | — | $162.63 | +144.0% |
| 755 | PRIM | PRIMORIS SERVICES CORP | Industrials | 103,647.0 | $12.9M | 0.01% | NEW | — | $124.14 | -39.5% |
| 756 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 69,483.0 | $12.7M | 0.01% | NEW | — | $182.64 | +14.9% |
| 757 | A | AGILENT TECHNOLOGIES INC | Healthcare | 91,436.0 | $12.4M | 0.01% | NEW | — | $136.07 | +6.0% |
| 758 | USB | US BANCORP | Financial Services | 233,101.0 | $12.4M | 0.01% | NEW | — | $53.36 | +16.9% |
| 759 | — | IQVIA HOLDINGS INC | — | 54,410.0 | $12.3M | 0.01% | NEW | — | $225.41 | — |
| 760 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 331,342.0 | $12.3M | 0.01% | NEW | — | $37.00 | -2.2% |
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
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%