Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 868,864.0 | $60.3M | 0.05% | +843K | +3195.8% | $69.42 | +11.7% |
| 222 | RKLB | ROCKET LAB CORP | Industrials | 934,173.0 | $60.0M | 0.05% | +113K | +13.7% | $64.22 | +14.6% |
| 223 | FDX | FEDEX CORP | Industrials | 166,508.0 | $59.3M | 0.04% | +33K | +24.3% | $356.18 | -21.5% |
| 224 | NBJP | NEUBERGER JAPAN EQUITY ETF | — | 1,828,213.0 | $58.8M | 0.04% | +1.1M | +143.9% | $32.15 | +9.8% |
| 225 | — | APTIV PLC | — | 851,388.0 | $58.7M | 0.04% | +549K | +181.5% | $68.97 | — |
| 226 | NBFC | NEUBERGER FLEXIBLE CREDIT IN | — | 1,135,201.0 | $56.8M | 0.04% | +121K | +11.9% | $50.03 | -0.3% |
| 227 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | Energy | 605,646.0 | $56.3M | 0.04% | +234K | +62.8% | $92.97 | +2.8% |
| 228 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 553,461.0 | $55.7M | 0.04% | +19K | +3.6% | $100.66 | -0.0% |
| 229 | CLH | CLEAN HARBORS INC | Industrials | 194,039.0 | $55.6M | 0.04% | +20K | +11.2% | $286.46 | +10.3% |
| 230 | NXT | NEXTPOWER INC CLASS A A | Technology | 460,310.0 | $55.5M | 0.04% | +12K | +2.7% | $120.55 | -33.7% |
| 231 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | Real Estate | 1,910,541.0 | $55.1M | 0.04% | +81K | +4.4% | $28.85 | -3.9% |
| 232 | RGLD | ROYAL GOLD INC | Basic Materials | 215,206.0 | $54.5M | 0.04% | +42K | +23.9% | $253.32 | -0.3% |
| 233 | RY | ROYAL BANK OF CANADA | Financial Services | 340,652.0 | $54.4M | 0.04% | +37K | +12.3% | $159.57 | +25.0% |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 884,303.0 | $53.6M | 0.04% | +127K | +16.8% | $60.65 | +1.4% |
| 235 | CRC | CALIFORNIA RESOURCES CORP | Energy | 764,636.0 | $52.9M | 0.04% | +239K | +45.4% | $69.22 | -24.3% |
| 236 | BMI | BADGER METER INC | Technology | 346,720.0 | $52.8M | 0.04% | +5K | +1.6% | $152.35 | -14.3% |
| 237 | NRG | NRG ENERGY INC | Utilities | 357,980.0 | $52.3M | 0.04% | +22K | +6.5% | $146.14 | -33.0% |
| 238 | TD | TORONTO-DOMINION BANK | Financial Services | 565,988.0 | $52.3M | 0.04% | +70K | +14.0% | $92.37 | +29.1% |
| 239 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 99,216.0 | $51.9M | 0.04% | +14K | +16.6% | $522.71 | +5.0% |
| 240 | FN | FABRINET | Technology | 99,157.0 | $51.4M | 0.04% | +16K | +19.7% | $518.69 | -23.2% |
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%