Portfolio (Quarterly)
Guide ↗
NEUBERGER BERMAN GROUP LLC
· CIK 0001465109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GTLB | GITLAB INC CLASS A A | Technology | 1,648,065.0 | $35.6M | 0.03% | +1.6M | +2098.7% | $21.60 | +23.9% |
| 282 | NEM | NEWMONT CORP | Basic Materials | 327,968.0 | $35.5M | 0.03% | +49K | +17.5% | $108.25 | +3.1% |
| 283 | CCI | CROWN CASTLE INC | Real Estate | 426,900.0 | $34.7M | 0.03% | +273K | +177.6% | $81.31 | +11.5% |
| 284 | PL | PLANET LABS CLASS A A | Industrials | 1,217,739.0 | $34.0M | 0.03% | +125K | +11.4% | $27.95 | +72.9% |
| 285 | PATH | UIPATH INC CLASS A A | Technology | 3,060,411.0 | $33.9M | 0.03% | +601K | +24.4% | $11.09 | +0.0% |
| 286 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 10,543,323.0 | $33.9M | 0.03% | +1.2M | +12.3% | $3.22 | +57.7% |
| 287 | RAMP | LIVERAMP HOLDINGS INC | Technology | 1,272,886.0 | $33.7M | 0.03% | +488K | +62.3% | $26.51 | +42.1% |
| 288 | SSYS | STRATASYS LTD | Technology | 4,315,489.0 | $33.6M | 0.03% | +22K | +0.5% | $7.80 | +23.9% |
| 289 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 443,272.0 | $33.3M | 0.03% | +335K | +310.3% | $75.09 | +1.3% |
| 290 | VCSH | VANGUARD S/T CORP BOND ETF | — | 419,430.0 | $33.2M | 0.03% | +26K | +6.7% | $79.27 | -0.3% |
| 291 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 444,393.0 | $33.2M | 0.03% | +5K | +1.1% | $74.80 | +18.3% |
| 292 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 56,914.0 | $32.8M | 0.03% | +2K | +4.5% | $577.18 | +26.5% |
| 293 | ACWI | ISHARES MSCI ACWI ETF | — | 236,609.0 | $32.7M | 0.03% | +4K | +1.8% | $138.37 | +14.1% |
| 294 | — | TOTALENERGIES SE | — | 349,776.0 | $32.4M | 0.03% | +78K | +28.6% | $92.66 | — |
| 295 | POOL | POOL CORP | Industrials | 160,000.0 | $32.4M | 0.03% | +157K | +4474.0% | $202.33 | -9.9% |
| 296 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 54,148.0 | $31.9M | 0.02% | +33K | +150.8% | $588.68 | -4.7% |
| 297 | — | HUT 8 CORP | — | 677,820.0 | $31.8M | 0.02% | +670K | +8837.5% | $46.91 | — |
| 298 | REGCO | REGENCY CENTERS REIT CORP REIT | Real Estate | 418,737.0 | $31.7M | 0.02% | +259K | +162.8% | $75.66 | -70.0% |
| 299 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 24,247.0 | $30.6M | 0.02% | +17K | +239.0% | $1261.18 | -12.7% |
| 300 | — | VIKING HOLDINGS LTD | — | 401,513.0 | $29.5M | 0.02% | +44K | +12.2% | $73.48 | — |
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%