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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVAV | AEROVIRONMENT INC | Industrials | 63,916.0 | $11.7M | 0.01% | -30K | -31.9% | $183.05 | -18.7% |
| 782 | AMH | AMERICAN HOMES RENT REIT CLASS A REIT | Real Estate | 415,286.0 | $11.6M | 0.01% | +221K | +114.1% | $27.92 | +15.7% |
| 783 | — | ENTERGY CORP | — | 102,933.0 | $11.6M | 0.01% | +10K | +10.9% | $112.36 | — |
| 784 | ENTG | ENTEGRIS INC | Technology | 97,639.0 | $11.4M | 0.01% | +8K | +9.5% | $117.24 | +20.3% |
| 785 | UBS | UBS GROUP AG-REG | Financial Services | 295,357.0 | $11.4M | 0.01% | +89K | +43.4% | $38.60 | +42.7% |
| 786 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 156,352.0 | $11.4M | 0.01% | +37K | +31.0% | $72.76 | -40.7% |
| 787 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 45,412.0 | $11.3M | 0.01% | -2K | -5.1% | $249.08 | +11.2% |
| 788 | SAN | BANCO SANTANDER ADR REPRESENTING ADR | Financial Services | 999,646.0 | $11.3M | 0.01% | +755K | +308.2% | $11.28 | +31.7% |
| 789 | PTON | PELOTON INTERACTIVE CLASS A INC A | Consumer Cyclical | 2,618,933.0 | $11.2M | 0.01% | -618K | -19.1% | $4.29 | +17.5% |
| 790 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 247,998.0 | $11.2M | 0.01% | -2.3M | -90.2% | $45.30 | -22.1% |
| 791 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 348,147.0 | $11.1M | 0.01% | +17K | +5.1% | $32.01 | +15.5% |
| 792 | CARR | CARRIER GLOBAL CORP | Industrials | 196,482.0 | $11.1M | 0.01% | +35K | +21.6% | $56.31 | +5.0% |
| 793 | NUE | NUCOR CORP | Basic Materials | 65,237.0 | $11.0M | 0.01% | +3K | +4.5% | $169.10 | +51.6% |
| 794 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 146,073.0 | $11.0M | 0.01% | -163K | -52.7% | $75.21 | +32.9% |
| 795 | FERG | FERGUSON ENTERPRISES INC | Industrials | 47,130.0 | $11.0M | 0.01% | +24K | +99.8% | $233.02 | -2.9% |
| 796 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | 135,591.0 | $11.0M | 0.01% | -6K | -4.4% | $80.96 | -8.3% |
| 797 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | Technology | 178,341.0 | $10.9M | 0.01% | +111K | +164.7% | $61.33 | -2.3% |
| 798 | CNMD | CONMED CORP | Healthcare | 306,933.0 | $10.8M | 0.01% | +17K | +5.8% | $35.28 | +32.1% |
| 799 | XLP | SS CONSUMER STAPLES SEL SECT | — | 131,404.0 | $10.8M | 0.01% | -2K | -1.6% | $81.98 | +2.5% |
| 800 | EVRG | EVERGY INC | Utilities | 131,152.0 | $10.7M | 0.01% | — | — | $81.92 | +0.4% |
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
27.2%
Industrials
13.6%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Energy
7.7%
Communication Services
6.7%
Utilities
4.9%
Basic Materials
3.3%
Consumer Defensive
2.9%