Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | 291,109.0 | $72.8M | 0.06% | +15K | +5.2% | $249.91 | +2.6% |
| 202 | INVH | INVITATION HOMES INC REIT | Real Estate | 2,916,504.0 | $72.5M | 0.06% | +837K | +40.3% | $24.85 | +17.9% |
| 203 | NEOG | NEOGEN CORP | Healthcare | 7,751,718.0 | $72.0M | 0.06% | +6.6M | +547.2% | $9.29 | -4.2% |
| 204 | MASI | MASIMO CORP | Healthcare | 403,309.0 | $71.7M | 0.06% | +398K | +7956.5% | $177.87 | +0.5% |
| 205 | NTR | NUTRIEN LTD | Basic Materials | 941,583.0 | $71.4M | 0.05% | +171K | +22.2% | $75.82 | -7.5% |
| 206 | ASTS | AST SPACEMOBILE INC CLASS A A | Technology | 855,347.0 | $70.9M | 0.05% | +310K | +56.7% | $82.87 | +27.7% |
| 207 | HLNE | HAMILTON LANE INC CLASS A A | Financial Services | 710,748.0 | $70.6M | 0.05% | +106K | +17.6% | $99.40 | -9.1% |
| 208 | KVUE | KENVUE INC | Consumer Defensive | 4,097,439.0 | $70.6M | 0.05% | +3.9M | +2272.2% | $17.24 | +1.7% |
| 209 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 401,079.0 | $70.4M | 0.05% | +128K | +46.8% | $175.48 | +61.5% |
| 210 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 337,477.0 | $68.6M | 0.05% | +132K | +64.4% | $203.18 | +10.9% |
| 211 | — | SOMNIGROUP INTERNATIONAL INC | — | 927,670.0 | $68.4M | 0.05% | +5K | +0.6% | $73.69 | — |
| 212 | DLR | DIGITAL REALTY TRUST REIT INC REIT | Real Estate | 372,773.0 | $67.2M | 0.05% | +126K | +50.8% | $180.21 | +6.6% |
| 213 | TXT | TEXTRON INC | Industrials | 766,682.0 | $67.1M | 0.05% | +34K | +4.7% | $87.56 | +4.9% |
| 214 | YUM | YUM! BRANDS INC | Consumer Cyclical | 430,829.0 | $67.0M | 0.05% | +364K | +541.2% | $155.48 | -0.7% |
| 215 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 1,174,210.0 | $66.7M | 0.05% | +1.2M | +10000.0% | $56.77 | -14.0% |
| 216 | GLD | SPDR GOLD SHARES | Financial Services | 153,629.0 | $66.1M | 0.05% | +3K | +1.7% | $430.29 | -3.8% |
| 217 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 166,523.0 | $65.2M | 0.05% | +63K | +61.5% | $391.76 | +107.5% |
| 218 | MLI | MUELLER INDUSTRIES INC | Industrials | 576,235.0 | $63.8M | 0.05% | +71K | +14.1% | $110.80 | +20.4% |
| 219 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,938.0 | $63.0M | 0.05% | +3K | +22.8% | $4215.38 | -96.2% |
| 220 | FAST | FASTENAL CO | Industrials | 1,354,052.0 | $62.9M | 0.05% | +46K | +3.5% | $46.42 | -5.4% |
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
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%