Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 1,117,638.0 | $203.9M | 0.15% | NEW | — | $182.48 | -23.2% |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,706,874.0 | $200.7M | 0.15% | NEW | — | $117.61 | +7.6% |
| 143 | GBCI | GLACIER BANCORP INC | Financial Services | 4,555,423.0 | $200.7M | 0.15% | NEW | — | $44.05 | +8.2% |
| 144 | UMBF | UMB FINANCIAL CORP | Financial Services | 1,743,903.0 | $200.6M | 0.15% | NEW | — | $115.04 | +14.1% |
| 145 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,722,590.0 | $200.3M | 0.15% | NEW | — | $73.58 | +94.6% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 353,208.0 | $200.0M | 0.15% | NEW | — | $566.36 | -22.6% |
| 147 | ROP | ROPER TECHNOLOGIES INC | Industrials | 449,012.0 | $199.9M | 0.15% | NEW | — | $445.13 | -26.6% |
| 148 | COP | CONOCOPHILLIPS | Energy | 2,123,306.0 | $198.8M | 0.15% | NEW | — | $93.61 | +28.7% |
| 149 | FICO | FAIR ISAAC CORP | Technology | 115,401.0 | $195.1M | 0.14% | NEW | — | $1690.62 | -26.7% |
| 150 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,170,445.0 | $194.3M | 0.14% | NEW | — | $166.00 | +7.0% |
| 151 | DAL | DELTA AIR LINES INC | Industrials | 2,784,103.0 | $193.2M | 0.14% | NEW | — | $69.40 | +9.7% |
| 152 | BRC | BRADY NONVOTING CORP CLASS A A | Industrials | 2,460,278.0 | $192.8M | 0.14% | NEW | — | $78.37 | +11.7% |
| 153 | EQIX | EQUINIX REIT INC REIT | Real Estate | 250,642.0 | $192.0M | 0.14% | NEW | — | $766.16 | +40.9% |
| 154 | TSLA | TESLA INC | Consumer Cyclical | 423,575.0 | $190.5M | 0.14% | NEW | — | $449.72 | -5.3% |
| 155 | KO | COCA-COLA CO/THE | Consumer Defensive | 2,716,628.0 | $189.9M | 0.14% | NEW | — | $69.91 | +16.5% |
| 156 | NBOS | NEUBERGER OPTION STRATEGY ET | — | 6,921,412.0 | $188.7M | 0.14% | NEW | — | $27.27 | +2.8% |
| 157 | PSX | PHILLIPS 66 | Energy | 1,455,007.0 | $187.8M | 0.14% | NEW | — | $129.06 | +37.7% |
| 158 | VSAT | VIASAT INC | Technology | 5,440,385.0 | $187.7M | 0.14% | NEW | — | $34.50 | +116.1% |
| 159 | TDW | TIDEWATER INC | Energy | 3,708,926.0 | $187.3M | 0.14% | NEW | — | $50.51 | +57.0% |
| 160 | IDXX | IDEXX LABORATORIES INC | Healthcare | 274,797.0 | $185.9M | 0.14% | NEW | — | $676.53 | -17.3% |
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
28.0%
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%