Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COPX | GLOBAL X COPPER MINERS ETF | — | 154,783.0 | $11.1M | 0.01% | NEW | — | $71.79 | +32.6% |
| 782 | NTES | NETEASE ADR INC ADR | Technology | 80,248.0 | $11.1M | 0.01% | NEW | — | $137.85 | -15.9% |
| 783 | SITM | SITIME CORP | Technology | 31,249.0 | $11.0M | 0.01% | NEW | — | $353.19 | +69.7% |
| 784 | REGCO | REGENCY CENTERS REIT CORP REIT | — | 159,359.0 | $11.0M | 0.01% | NEW | — | $69.03 | — |
| 785 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 106,041.0 | $10.9M | 0.01% | NEW | — | $102.97 | +8.4% |
| 786 | TROW | T ROWE PRICE GROUP INC | Financial Services | 106,451.0 | $10.9M | 0.01% | NEW | — | $102.38 | +6.1% |
| 787 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,660.0 | $10.9M | 0.01% | NEW | — | $582.34 | -8.0% |
| 788 | SOUN | SOUNDHOUND AI INC CLASS A A | Technology | 1,086,770.0 | $10.8M | 0.01% | NEW | — | $9.97 | -34.6% |
| 789 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 68,695.0 | $10.8M | 0.01% | NEW | — | $156.80 | +17.5% |
| 790 | TTAN | SERVICETITAN INC CLASS A | Technology | 100,759.0 | $10.7M | 0.01% | NEW | — | $106.50 | -46.7% |
| 791 | FOX | FOX CORP CLASS B B | — | 163,803.0 | $10.6M | 0.01% | NEW | — | $64.93 | — |
| 792 | TLN | TALEN ENERGY CORP | Utilities | 28,107.0 | $10.5M | 0.01% | NEW | — | $374.84 | -14.1% |
| 793 | AFL | AFLAC INC | Financial Services | 95,312.0 | $10.5M | 0.01% | NEW | — | $110.27 | +4.3% |
| 794 | BCS | BARCLAYS ADR REPTG PLC ADR | Financial Services | 410,076.0 | $10.4M | 0.01% | NEW | — | $25.45 | +3.9% |
| 795 | ELV | ELEVANCE HEALTH INC | Healthcare | 29,735.0 | $10.4M | 0.01% | NEW | — | $350.56 | +13.8% |
| 796 | DT | DYNATRACE INC | Technology | 239,853.0 | $10.4M | 0.01% | NEW | — | $43.34 | +16.3% |
| 797 | XLP | SS CONSUMER STAPLES SEL SECT | — | 133,575.0 | $10.4M | 0.01% | NEW | — | $77.68 | +7.1% |
| 798 | RELX | RELX ADR REPRESENTING PLC ADR | Communication Services | 254,750.0 | $10.3M | 0.01% | NEW | — | $40.59 | -15.2% |
| 799 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 127,192.0 | $10.3M | 0.01% | NEW | — | $81.17 | -19.7% |
| 800 | JBL | JABIL INC | Technology | 44,930.0 | $10.2M | 0.01% | NEW | — | $228.02 | +37.8% |
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%