Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 38,275.0 | $1.8M | 0.00% | -4K | -9.0% | $46.38 | -4.1% |
| 1222 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,413.0 | $1.8M | 0.00% | +477.0 | +1.8% | $64.63 | +66.2% |
| 1223 | R | RYDER SYSTEM INC | Industrials | 8,639.0 | $1.8M | 0.00% | +1K | +17.7% | $204.70 | +19.6% |
| 1224 | TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | Healthcare | 95,024.0 | $1.8M | 0.00% | +32K | +51.5% | $18.52 | -1.7% |
| 1225 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,284.0 | $1.8M | 0.00% | +203.0 | +2.2% | $189.05 | +27.6% |
| 1226 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 23,543.0 | $1.8M | 0.00% | +1K | +6.0% | $74.45 | +3.4% |
| 1227 | GPN | GLOBAL PAYMENTS INC | Industrials | 25,945.0 | $1.7M | 0.00% | +7K | +36.8% | $67.30 | +29.3% |
| 1228 | EXEL | EXELIXIS INC | Healthcare | 40,609.0 | $1.7M | 0.00% | +3K | +8.5% | $42.89 | +36.0% |
| 1229 | FIBK | FIRST INTERSTATE BANCSYSTEM INC A | Financial Services | 52,084.0 | $1.7M | 0.00% | -5K | -8.2% | $33.40 | +10.2% |
| 1230 | ESGV | VANGUARD ESG US STOCK ETF | — | 15,418.0 | $1.7M | 0.00% | -41K | -72.4% | $112.27 | +20.2% |
| 1231 | WDAY | WORKDAY INC CLASS A A | Technology | 13,307.0 | $1.7M | 0.00% | -669K | -98.0% | $129.92 | +43.2% |
| 1232 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 75,747.0 | $1.7M | 0.00% | +22K | +41.7% | $22.72 | +8.3% |
| 1233 | VONE | VANGUARD RUSSELL 1000 | — | 5,817.0 | $1.7M | 0.00% | — | — | $295.12 | +16.9% |
| 1234 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 3,570.0 | $1.7M | 0.00% | -747.0 | -17.3% | $480.21 | +22.1% |
| 1235 | OKLO | OKLO INC CLASS A A | Utilities | 34,546.0 | $1.7M | 0.00% | +2K | +4.6% | $49.59 | -14.2% |
| 1236 | AOS | SMITH (A.O.) CORP | Industrials | 25,926.0 | $1.7M | 0.00% | +8K | +41.5% | $65.94 | -12.3% |
| 1237 | MOS | MOSAIC CO/THE | Basic Materials | 67,015.0 | $1.7M | 0.00% | +27K | +69.4% | $25.50 | +2.8% |
| 1238 | LSTR | LANDSTAR SYSTEM INC | Industrials | 10,636.0 | $1.7M | 0.00% | +105.0 | +1.0% | $160.31 | +8.3% |
| 1239 | CG | CARLYLE GROUP INC/THE | Financial Services | 35,220.0 | $1.7M | 0.00% | -198.0 | -0.6% | $48.39 | -8.8% |
| 1240 | INCY | INCYTE CORP | Healthcare | 17,981.0 | $1.7M | 0.00% | +1K | +7.7% | $94.12 | +33.9% |
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
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%