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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 108,044.0 | $8.5M | 0.01% | NEW | — | $79.11 | -30.9% |
| 842 | CARR | CARRIER GLOBAL CORP | Industrials | 161,633.0 | $8.5M | 0.01% | NEW | — | $52.84 | +31.2% |
| 843 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | Technology | 352,799.0 | $8.5M | 0.01% | NEW | — | $24.12 | +1.8% |
| 844 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 182,188.0 | $8.5M | 0.01% | NEW | — | $46.55 | +80.3% |
| 845 | PTCT | PTC THERAPEUTICS INC | Healthcare | 111,590.0 | $8.5M | 0.01% | NEW | — | $75.96 | +3.4% |
| 846 | DOCU | DOCUSIGN INC | Technology | 123,023.0 | $8.4M | 0.01% | NEW | — | $68.40 | -22.0% |
| 847 | NEOG | NEOGEN CORP | Healthcare | 1,197,649.0 | $8.4M | 0.01% | NEW | — | $6.99 | +47.7% |
| 848 | WRBY | WARBY PARKER INC CLASS A A | Healthcare | 383,867.0 | $8.4M | 0.01% | NEW | — | $21.79 | +28.1% |
| 849 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 218,027.0 | $8.3M | 0.01% | NEW | — | $38.21 | +44.7% |
| 850 | MKC | MCCORMICK & CO NON-VOTING INC | Consumer Defensive | 122,233.0 | $8.3M | 0.01% | NEW | — | $68.11 | -22.3% |
| 851 | SO | SOUTHERN CO/THE | Utilities | 95,403.0 | $8.3M | 0.01% | NEW | — | $87.20 | +10.2% |
| 852 | BROS | DUTCH BROS INC CLASS A A | Consumer Cyclical | 135,867.0 | $8.3M | 0.01% | NEW | — | $61.22 | +6.7% |
| 853 | USHY | ISHARES BROAD USD HIGH YIELD | — | 221,834.0 | $8.3M | 0.01% | NEW | — | $37.40 | -1.3% |
| 854 | PSN | PARSONS CORP | Industrials | 134,063.0 | $8.3M | 0.01% | NEW | — | $61.80 | -6.3% |
| 855 | CTRE | CARETRUST REIT INC REIT | Real Estate | 227,322.0 | $8.2M | 0.01% | NEW | — | $36.16 | +16.1% |
| 856 | RL | RALPH LAUREN CORP CLASS A A | Consumer Cyclical | 22,934.0 | $8.1M | 0.01% | NEW | — | $353.61 | +9.8% |
| 857 | KR | KROGER CO | Consumer Defensive | 129,452.0 | $8.1M | 0.01% | NEW | — | $62.48 | -6.2% |
| 858 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 178,747.0 | $8.0M | 0.01% | NEW | — | $44.82 | +51.1% |
| 859 | — | RALLIANT CORP | — | 156,188.0 | $8.0M | 0.01% | NEW | — | $50.91 | — |
| 860 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 36,992.0 | $7.9M | 0.01% | NEW | — | $214.06 | -16.0% |
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
28.1%
Financial Services
14.4%
Industrials
12.6%
Communication Services
9.2%
Consumer Cyclical
9.1%
Healthcare
9.0%
Energy
6.1%
Utilities
4.3%
Basic Materials
2.8%
Consumer Defensive
2.7%