Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WWD | WOODWARD INC | Industrials | 38,983.0 | $14.0M | 0.01% | -991.0 | -2.5% | $357.92 | -0.7% |
| 742 | ARES | ARES MANAGEMENT CORP CLASS A A | Financial Services | 127,670.0 | $13.9M | 0.01% | -343K | -72.9% | $109.10 | +16.1% |
| 743 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 310,572.0 | $13.9M | 0.01% | -54K | -14.7% | $44.84 | +4.0% |
| 744 | ARCC | ARES CAPITAL CORP | Financial Services | 765,094.0 | $13.8M | 0.01% | -10K | -1.2% | $18.02 | +4.6% |
| 745 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 256,436.0 | $13.8M | 0.01% | +117K | +84.2% | $53.73 | +22.7% |
| 746 | EGP | EASTGROUP PROPERTIES INC REIT | Real Estate | 73,942.0 | $13.7M | 0.01% | -4K | -5.7% | $185.09 | +10.8% |
| 747 | KIM | KIMCO REALTY CORP | Real Estate | 608,553.0 | $13.7M | 0.01% | -910K | -59.9% | $22.47 | +7.7% |
| 748 | RMD | RESMED INC | Healthcare | 60,300.0 | $13.5M | 0.01% | +12K | +23.6% | $224.48 | -8.7% |
| 749 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 16,798,236.0 | $13.3M | 0.01% | — | — | $0.79 | +44.4% |
| 750 | BCS | BARCLAYS ADR REPTG PLC ADR | Financial Services | 632,901.0 | $13.2M | 0.01% | +223K | +54.3% | $20.91 | +16.4% |
| 751 | AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | Financial Services | 352,716.0 | $13.2M | 0.01% | -14K | -3.9% | $37.44 | -1.3% |
| 752 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 418,247.0 | $13.2M | 0.01% | +397K | +1894.5% | $31.57 | -12.1% |
| 753 | RACE | FERRARI NV | Consumer Cyclical | 39,547.0 | $13.2M | 0.01% | -14K | -25.5% | $333.70 | +3.5% |
| 754 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 65,342.0 | $13.2M | 0.01% | +54K | +481.7% | $201.50 | -15.4% |
| 755 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 4,361,901.0 | $13.1M | 0.01% | +377K | +9.5% | $3.00 | +43.9% |
| 756 | NBDS | NEUBERGER DISRUPTERS ETF | — | 425,705.0 | $13.1M | 0.01% | +17K | +4.1% | $30.69 | +33.0% |
| 757 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 144,308.0 | $13.0M | 0.01% | -74K | -34.0% | $90.42 | -8.1% |
| 758 | BP | BP ADR EACH REPRESENTING SIX PLC ADR | Energy | 277,306.0 | $13.0M | 0.01% | +169K | +156.3% | $47.00 | -12.0% |
| 759 | GH | GUARDANT HEALTH INC | Healthcare | 140,711.0 | $13.0M | 0.01% | +10K | +7.4% | $92.37 | +41.3% |
| 760 | ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | Real Estate | 276,253.0 | $12.8M | 0.01% | -10K | -3.4% | $46.42 | +7.9% |
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%