Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 1,274,526.0 | $84.0M | 0.06% | +15K | +1.2% | $65.93 | +9.1% |
| 182 | AROC | ARCHROCK INC | Energy | 2,399,647.0 | $83.5M | 0.06% | +1.1M | +85.6% | $34.80 | +7.0% |
| 183 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 1,513,779.0 | $83.2M | 0.06% | +31K | +2.1% | $54.94 | +4.2% |
| 184 | SUNC | SUNOCOCORP UNITS UNIT | Energy | 1,338,597.0 | $82.5M | 0.06% | +715K | +114.5% | $61.66 | +14.8% |
| 185 | VVV | VALVOLINE INC | Energy | 2,436,087.0 | $82.0M | 0.06% | +148K | +6.5% | $33.68 | -0.3% |
| 186 | DVA | DAVITA INC | Healthcare | 532,087.0 | $81.7M | 0.06% | +91K | +20.5% | $153.62 | +29.2% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 372,820.0 | $80.8M | 0.06% | +136K | +57.6% | $216.68 | +8.4% |
| 188 | OSIS | OSI SYSTEMS INC | Technology | 303,923.0 | $80.7M | 0.06% | +3K | +1.0% | $265.47 | -16.3% |
| 189 | MSEX | MIDDLESEX WATER CO | Utilities | 1,549,906.0 | $80.7M | 0.06% | +26K | +1.7% | $52.05 | +0.1% |
| 190 | — | EXPAND ENERGY CORP | — | 729,003.0 | $80.1M | 0.06% | +53K | +7.9% | $109.94 | — |
| 191 | KKR | KKR & CO INC | Financial Services | 863,825.0 | $79.9M | 0.06% | +63K | +7.8% | $92.50 | +1.7% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 374,847.0 | $79.2M | 0.06% | +309K | +465.0% | $211.31 | -5.0% |
| 193 | LII | LENNOX INTERNATIONAL INC | Industrials | 170,310.0 | $79.0M | 0.06% | +166K | +4150.3% | $464.13 | +4.4% |
| 194 | ADEA | ADEIA INC | Technology | 3,234,154.0 | $77.6M | 0.06% | +91K | +2.9% | $23.99 | +12.0% |
| 195 | WTS | WATTS WATER TECHNOLOGIES INC CLASS A | Industrials | 266,039.0 | $77.2M | 0.06% | +172K | +184.1% | $290.29 | +4.2% |
| 196 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 888,020.0 | $76.2M | 0.06% | +830K | +1426.9% | $85.78 | +84.7% |
| 197 | SYK | STRYKER CORP | Healthcare | 230,564.0 | $75.8M | 0.06% | +40K | +20.9% | $328.59 | -3.7% |
| 198 | LBRDK | LIBERTY BROADBAND CORP SERIES C C | Communication Services | 1,490,069.0 | $75.0M | 0.06% | +319K | +27.3% | $50.30 | -32.5% |
| 199 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 632,790.0 | $74.5M | 0.06% | +187K | +42.0% | $117.66 | -9.7% |
| 200 | VLTO | VERALTO CORP | Industrials | 825,527.0 | $73.0M | 0.06% | +8K | +0.9% | $88.42 | -1.8% |
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
26.4%
Financial Services
13.4%
Industrials
13.2%
Healthcare
9.2%
Consumer Cyclical
8.8%
Communication Services
8.5%
Energy
8.0%
Utilities
4.8%
Basic Materials
3.2%
Consumer Defensive
2.8%