Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 44,050.0 | $12.8M | 0.01% | +34K | +353.9% | $290.70 | -1.9% |
| 762 | CTAS | CINTAS CORP | Industrials | 75,613.0 | $12.8M | 0.01% | +3K | +4.8% | $169.14 | +21.9% |
| 763 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 203,914.0 | $12.8M | 0.01% | +104K | +103.1% | $62.70 | +13.8% |
| 764 | — | FORTINET INC | — | 156,274.0 | $12.8M | 0.01% | +73K | +87.3% | $81.72 | — |
| 765 | MDA | MDA SPACE LTD | Technology | 502,610.0 | $12.7M | 0.01% | NEW | — | $25.19 | +24.7% |
| 766 | — | ICICI BANK ADR REP LTD | — | 483,439.0 | $12.5M | 0.01% | -15K | -3.0% | $25.84 | — |
| 767 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 260,540.0 | $12.1M | 0.01% | +251K | +2716.3% | $46.36 | +82.0% |
| 768 | BUD | ANHEUSER BUSCH INBEV ADR REP SA | Consumer Defensive | 173,845.0 | $12.1M | 0.01% | +32K | +22.5% | $69.37 | +17.4% |
| 769 | VIAV | VIAVI SOLUTIONS INC | Technology | 362,265.0 | $12.1M | 0.01% | +170K | +88.5% | $33.28 | +20.6% |
| 770 | CAL | CALERES INC | Consumer Cyclical | 1,140,275.0 | $12.0M | 0.01% | -30K | -2.6% | $10.53 | +17.3% |
| 771 | GIL | GILDAN ACTIVEWEAR INC A | Consumer Cyclical | 222,553.0 | $12.0M | 0.01% | -7K | -2.9% | $53.96 | -0.7% |
| 772 | USB | US BANCORP | Financial Services | 229,936.0 | $12.0M | 0.01% | -3K | -1.4% | $52.01 | +21.1% |
| 773 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 223,418.0 | $11.9M | 0.01% | -2.0M | -89.8% | $53.46 | -14.5% |
| 774 | KMI | KINDER MORGAN INC | Energy | 353,026.0 | $11.8M | 0.01% | +17K | +5.2% | $33.53 | -3.0% |
| 775 | JBL | JABIL INC | Technology | 44,558.0 | $11.8M | 0.01% | -372.0 | -0.8% | $265.63 | +15.6% |
| 776 | COPX | GLOBAL X COPPER MINERS ETF | — | 154,266.0 | $11.8M | 0.01% | — | — | $76.35 | -2.2% |
| 777 | FFIV | F5 INC | Technology | 40,707.0 | $11.8M | 0.01% | +31K | +339.3% | $289.33 | +39.4% |
| 778 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 493,340.0 | $11.7M | 0.01% | -1.8M | -78.8% | $23.81 | +89.5% |
| 779 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 44,136.0 | $11.7M | 0.01% | -12K | -20.7% | $265.32 | +25.2% |
| 780 | SYF | SYNCHRONY FINANCIAL | Financial Services | 172,081.0 | $11.7M | 0.01% | +14K | +8.9% | $68.02 | +9.2% |
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
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%